A Management - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 110,150 | 369,532 | 148,409 | 43,086 |
| Profit before tax | 3,641 | 4,945 | 17,696 | -82,368 |
| Net profit | 3,433 | 3,677 | 14,203 | -82,368 |
| Equity | 10,051 | -4,094 | 10,109 | -72,260 |
| Liabilities | 34,730 | 50,704 | 68,557 | 74,985 |
| Non-current assets | 8,313 | 880 | 187 | 187 |
| Current assets | 44,155 | 45,730 | 78,479 | 2,538 |
| Total assets | 52,468 | 46,610 | 78,666 | 2,725 |
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Taxes paid
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||||
| STI taxes | - | 29,977 | 9,360 | 3,791 |
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Financial indicators
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| Revenue change y/y | - | - | -59.8% | -71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 7.9% | 18.1% | -3022.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | - | 140.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.0% | 9.6% | -191.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.3% | 11.9% | -191.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | 6.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 369,532 | 136,997 | 43,086 |
Sales revenue
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A Management - Social security debts
The amount of overdue SODRA debt for the company A Management as of the last working day is: 693 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 692.92 |
| 2026-08-26 | 2026-09-02 | 692.92 |
| 2026-08-23 | 2026-08-23 | 692.92 |
| 2026-08-19 | 2026-08-19 | 692.92 |
| 2026-08-16 | 2026-08-17 | 692.92 |
| 2026-07-27 | 2026-08-14 | 692.92 |
| 2026-07-26 | 2026-07-26 | 691.14 |
| 2026-07-23 | 2026-07-25 | 692.92 |
| 2026-05-03 | 2026-07-22 | 691.14 |
| 2026-04-27 | 2026-04-30 | 691.14 |
| 2026-04-26 | 2026-04-26 | 677.60 |
| 2026-04-24 | 2026-04-25 | 691.14 |
| 2026-01-21 | 2026-04-23 | 677.60 |
| 2026-01-01 | 2026-01-20 | 663.66 |
| 2025-11-18 | 2025-12-30 | 663.66 |
| 2025-10-27 | 2025-11-17 | 442.88 |
| 2025-10-26 | 2025-10-26 | 441.16 |
| 2025-10-23 | 2025-10-25 | 442.88 |
| 2025-10-16 | 2025-10-22 | 441.16 |
| 2025-09-16 | 2025-10-15 | 220.38 |
| 2025-06-17 | 2025-06-25 | 220.78 |
| 2025-05-04 | 2025-05-14 | 1.48 |
| 2025-04-24 | 2025-04-29 | 1.48 |
| 2025-03-26 | 2025-04-10 | 217.82 |
| 2025-03-18 | 2025-03-25 | 220.78 |
| 2025-02-10 | 2025-02-10 | 1.11 |
| 2025-01-22 | 2025-02-03 | 1.11 |
| 2024-11-18 | 2024-12-05 | 196.59 |
| 2024-10-29 | 2024-11-17 | 0.06 |
| 2024-10-24 | 2024-10-27 | 0.06 |
| 2024-07-24 | 2024-08-11 | 1.84 |
| 2024-05-30 | 2024-06-06 | 166.53 |
| 2024-05-16 | 2024-05-29 | 196.53 |
| 2024-04-16 | 2024-04-22 | 249.36 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-20 | 2023-03-31 | 7.42 |
| 2023-03-01 | 2023-03-19 | 20.66 |
| 2022-12-01 | 2022-12-04 | 57.22 |
| 2022-11-21 | 2022-11-30 | 6.27 |
| 2022-11-17 | 2022-11-18 | 6.27 |
| 2022-11-03 | 2022-11-06 | 6.27 |
| 2022-09-16 | 2022-09-22 | 306.63 |
A Management - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A Management is: 3,046 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3045.73 |
| 2026-08-31 | 2026-08-31 | 3044.49 |
| 2026-08-10 | 2026-08-30 | 3044.33 |
| 2026-07-01 | 2026-08-09 | 2911.33 |
| 2026-06-10 | 2026-06-30 | 2908.08 |
| 2026-06-01 | 2026-06-09 | 2923.08 |
| 2026-05-31 | 2026-05-31 | 2919.83 |
| 2026-05-22 | 2026-05-30 | 2951.07 |
| 2026-05-19 | 2026-05-21 | 5370.07 |
| 2026-05-14 | 2026-05-18 | 5383.82 |
| 2026-05-01 | 2026-05-13 | 5380.57 |
| 2026-04-17 | 2026-04-30 | 5373.37 |
| 2026-04-01 | 2026-04-16 | 5388.37 |
| 2026-03-27 | 2026-03-31 | 5377.71 |
| 2026-03-20 | 2026-03-26 | 7558.76 |
| 2026-03-02 | 2026-03-11 | 5392.71 |
| 2026-02-21 | 2026-03-01 | 5361.27 |
| 2026-02-03 | 2026-02-20 | 5382.27 |
| 2026-01-22 | 2026-02-02 | 5340.41 |
| 2026-01-01 | 2026-01-21 | 5378.41 |
| 2025-12-23 | 2025-12-31 | 5366.17 |
| 2025-12-18 | 2025-12-22 | 5353.29 |
| 2025-12-15 | 2025-12-17 | 4422.29 |
| 2025-12-01 | 2025-12-14 | 4408.85 |
| 2025-11-20 | 2025-11-30 | 4404.63 |
| 2025-11-07 | 2025-11-19 | 4798.84 |
| 2025-11-02 | 2025-11-06 | 4875.34 |
| 2025-10-02 | 2025-11-01 | 4836.59 |
| 2025-09-30 | 2025-10-01 | 4813.79 |
| 2025-09-19 | 2025-09-29 | 4813.9 |
| 2025-09-12 | 2025-09-18 | 3932.9 |
| 2025-09-11 | 2025-09-11 | 3921.58 |
| 2025-09-01 | 2025-09-10 | 3964.97 |
| 2025-08-28 | 2025-08-31 | 3958.79 |
| 2025-06-26 | 2025-06-26 | 1734.32 |
| 2025-06-19 | 2025-06-25 | 1730.69 |
| 2025-02-02 | 2025-02-04 | 1547.32 |
| 2025-01-30 | 2025-02-01 | 1573.21 |
| 2024-10-16 | 2024-10-16 | 274.79 |
| 2024-10-10 | 2024-10-15 | 351.47 |
| 2024-10-09 | 2024-10-09 | 384.2 |
| 2024-10-01 | 2024-10-08 | 383.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
A Management, UAB (code 304813844) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue declined to EUR 43.1K from EUR 148.4K in 2024 and EUR 369.5K in 2023, indicating a pronounced two-year downturn in turnover. The company moved from profitability to a loss, recording a net loss of EUR 82.4K in 2025 after net profit of EUR 14.2K in 2024 and EUR 3.7K in 2023. The 2025 profit margin was -191.2%, reflecting the impact of the loss on a much smaller revenue base. At the end of 2025, total assets were EUR 2.7K, including EUR 2.5K in short-term assets and EUR 187 in long-term assets. Equity was negative at EUR 72.3K, while liabilities reached EUR 75.0K. Asset turnover was 15.81x, but return and leverage indicators are heavily distorted by the very small and negative equity base. Revenue per employee was EUR 43.1K, while profit per employee was -EUR 82.4K.