Asset MGMT - Company finances
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EUR
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2020
From: 2020-07-28
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 79,187 | 100,939 | 155,083 | 290,516 | 497,556 |
| Profit before tax | -1,498 | 44,602 | 54,034 | 118,195 | 39,680 | 63,855 |
| Net profit | -1,498 | 42,445 | 51,332 | 113,823 | 37,696 | 45,479 |
| Equity | 26,502 | 68,947 | 120,279 | 624,102 | 661,640 | 1,712,312 |
| Liabilities | 3,236 | 16,911 | 17,909 | 198,416 | 855,272 | 2,031,311 |
| Non-current assets | 0 | 0 | 0 | 642,929 | 1,397,489 | 3,723,044 |
| Current assets | 29,738 | 85,858 | 138,188 | 179,144 | 119,133 | 104,924 |
| Total assets | 29,738 | 85,858 | 138,188 | 822,073 | 1,516,622 | 3,827,968 |
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Taxes paid
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| STI taxes | - | - | - | 5,072 | 38,866 | 94,762 |
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Financial indicators
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| Revenue change y/y | - | - | +27.5% | +53.6% | +87.3% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 49.4% | 37.1% | 13.8% | 2.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 61.6% | 42.7% | 18.2% | 5.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.6% | 50.9% | 73.4% | 13.0% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 56.3% | 53.5% | 76.2% | 13.7% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,187 | 100,939 | 155,083 | 290,516 | 459,297 |
Sales revenue
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Asset MGMT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 1.37 |
| 2025-07-16 | 2025-07-24 | 506.51 |
| 2022-04-28 | 2022-05-09 | 0.01 |
| 2022-02-17 | 2022-02-24 | 4.01 |
Asset MGMT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 0.56 |
| 2025-11-24 | 2025-11-26 | 521.59 |
| 2025-11-15 | 2025-11-23 | 520.89 |
| 2025-10-05 | 2025-10-11 | 761.15 |
| 2025-10-04 | 2025-10-04 | 760.75 |
| 2025-05-31 | 2025-06-11 | 1.66 |
| 2025-05-29 | 2025-05-30 | 1.8 |
| 2025-05-20 | 2025-05-24 | 1.8 |
| 2025-05-19 | 2025-05-19 | 2238.36 |
| 2025-05-17 | 2025-05-18 | 2228.76 |
| 2025-05-09 | 2025-05-16 | 2204.22 |
| 2025-04-30 | 2025-05-08 | 0.22 |
| 2025-04-24 | 2025-04-24 | 190654.46 |
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.
Asset MGMT, UAB (code 305594684) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €497.6K and net profit of €45.5K, following €290.5K revenue and €37.7K net profit in 2024 and €155.1K revenue and €113.8K net profit in 2023. Revenue rose by 71.3% year on year in 2025 and by 220.8% over two years, showing a strong expansion in scale. Profitability remained positive, although the net margin eased from 73.4% in 2023 to 13.0% in 2024 and 9.1% in 2025. At year-end 2025, total assets reached €3.83M, with equity of €1.71M and liabilities of €2.03M. The equity ratio was 44.7% and debt-to-equity stood at 1.19. Return on equity was 2.7% and return on assets 1.2%, while asset turnover was 0.13x. Revenue per employee was €497.6K and profit per employee €45.5K.