MAGNOLIJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 714,371 | 745,663 | 533,696 | 824,210 | 965,323 | 963,395 | 967,341 | 887,557 |
| Profit before tax | 241,576 | 186,719 | -440,452 | -363,941 | -280,993 | -545,115 | -1,017,737 | -949,899 |
| Net profit | 203,646 | 163,020 | -444,700 | -374,784 | -300,462 | -545,547 | -1,017,737 | -952,170 |
| Equity | 1,249,493 | 4,248,076 | 3,309,227 | 3,001,162 | 2,767,420 | 5,480,299 | 4,330,842 | 3,521,812 |
| Liabilities | 904,739 | 686,502 | 2,761,792 | 2,696,349 | 2,417,398 | 3,819,224 | 3,568,888 | 3,370,580 |
| Non-current assets | 1,851,923 | 5,192,106 | 5,435,668 | 4,797,842 | 4,929,129 | 9,748,656 | 8,265,755 | 7,094,106 |
| Current assets | 350,085 | 293,591 | 1,128,743 | 1,329,851 | 622,016 | 386,657 | 379,511 | 415,557 |
| Total assets | 2,202,008 | 5,485,697 | 6,564,411 | 6,127,693 | 5,551,145 | 10,135,313 | 8,645,266 | 7,509,663 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,317 | 244,526 | 70,118 |
| Social insurance contributions | - | - | - | - | - | 27,027 | 19,348 | 32,227 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.7% | +4.4% | -28.4% | +54.4% | +17.1% | -0.2% | +0.4% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 3.0% | -6.8% | -6.1% | -5.4% | -5.4% | -11.8% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 3.8% | -13.4% | -12.5% | -10.9% | -10.0% | -23.5% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 21.9% | -83.3% | -45.5% | -31.1% | -56.6% | -105.2% | -107.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 25.0% | -82.5% | -44.2% | -29.1% | -56.6% | -105.2% | -107.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,427 | 83,625 | 59,300 | 91,579 | 110,323 | 119,183 | 156,865 | 140,141 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MAGNOLIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1415.15 |
| 2026-08-23 | 2026-08-23 | 1415.15 |
| 2026-08-19 | 2026-08-19 | 1415.15 |
| 2026-07-19 | 2026-07-27 | 2733.84 |
| 2026-07-16 | 2026-07-17 | 2733.84 |
| 2026-06-16 | 2026-06-28 | 2726.27 |
| 2026-05-17 | 2026-05-21 | 2726.27 |
| 2026-04-20 | 2026-04-26 | 2522.27 |
| 2026-02-18 | 2026-02-26 | 2930.27 |
| 2026-01-16 | 2026-01-22 | 2787.39 |
| 2026-01-01 | 2026-01-01 | 703.09 |
| 2025-12-16 | 2025-12-30 | 703.09 |
| 2025-09-16 | 2025-09-24 | 3007.82 |
| 2025-08-28 | 2025-08-29 | 3190.28 |
| 2025-08-19 | 2025-08-21 | 3190.28 |
| 2025-07-16 | 2025-07-24 | 2331.35 |
| 2025-06-17 | 2025-06-24 | 2117.98 |
| 2025-05-16 | 2025-05-22 | 2475.02 |
| 2025-04-30 | 2025-04-30 | 376.30 |
| 2025-04-16 | 2025-04-27 | 376.30 |
| 2025-02-10 | 2025-02-10 | 1880.42 |
| 2025-01-16 | 2025-01-27 | 1880.42 |
| 2024-12-17 | 2024-12-20 | 1979.22 |
| 2024-11-18 | 2024-11-20 | 1979.22 |
| 2024-10-16 | 2024-10-20 | 1880.43 |
| 2024-09-17 | 2024-09-22 | 1448.28 |
| 2024-08-19 | 2024-08-20 | 1448.28 |
| 2024-07-16 | 2024-07-23 | 1287.19 |
| 2024-06-18 | 2024-06-30 | 1113.08 |
| 2023-11-16 | 2023-11-19 | 235.87 |
MAGNOLIJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MAGNOLIJA is: 3,776 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3775.84 |
| 2026-08-28 | 2026-08-31 | 3769.78 |
| 2026-08-26 | 2026-08-27 | 2501.78 |
| 2026-08-22 | 2026-08-25 | 2498.43 |
| 2026-08-18 | 2026-08-21 | 2472.01 |
| 2026-08-14 | 2026-08-17 | 0.96 |
| 2026-08-12 | 2026-08-13 | 2190.84 |
| 2026-08-05 | 2026-08-11 | 2187.36 |
| 2026-08-02 | 2026-08-04 | 2185.04 |
| 2026-07-26 | 2026-08-01 | 2525.32 |
| 2026-07-01 | 2026-07-25 | 0.15 |
| 2026-06-24 | 2026-06-30 | 0.06 |
| 2026-06-01 | 2026-06-04 | 27.63 |
| 2026-05-31 | 2026-05-31 | 9.6 |
| 2026-05-28 | 2026-05-28 | 2462.75 |
| 2026-05-22 | 2026-05-27 | 1982.75 |
| 2026-05-15 | 2026-05-21 | 2462.75 |
| 2026-04-26 | 2026-04-28 | 23.0 |
| 2026-04-24 | 2026-04-25 | 9.56 |
| 2026-04-17 | 2026-04-20 | 2464.75 |
| 2026-03-20 | 2026-03-27 | 37.2 |
| 2026-03-19 | 2026-03-19 | 18.56 |
| 2026-03-18 | 2026-03-18 | 2464.83 |
| 2026-03-02 | 2026-03-17 | 0.08 |
| 2026-02-21 | 2026-02-21 | 2364.31 |
| 2026-02-03 | 2026-02-16 | 1.08 |
| 2026-01-29 | 2026-02-02 | 0.88 |
| 2026-01-27 | 2026-01-28 | 15.68 |
| 2026-01-16 | 2026-01-17 | 1924.55 |
| 2025-12-19 | 2025-12-20 | 14.5 |
| 2025-12-08 | 2025-12-18 | 0.09 |
| 2025-12-01 | 2025-12-07 | 21.09 |
| 2025-11-18 | 2025-11-18 | 2323.59 |
| 2025-11-02 | 2025-11-17 | 0.1 |
| 2025-10-23 | 2025-10-26 | 21.76 |
| 2025-10-02 | 2025-10-22 | 0.57 |
| 2025-09-28 | 2025-09-29 | 741.3 |
| 2025-09-26 | 2025-09-27 | 15.11 |
| 2025-09-17 | 2025-09-23 | 1840.35 |
| 2025-08-19 | 2025-08-19 | 1822.38 |
| 2025-08-01 | 2025-08-08 | 46.99 |
| 2025-07-31 | 2025-07-31 | 31.39 |
| 2025-07-30 | 2025-07-30 | 3156.53 |
| 2025-07-28 | 2025-07-29 | 1128.35 |
| 2025-04-28 | 2025-04-30 | 268.74 |
| 2025-04-10 | 2025-04-27 | 9.67 |
| 2025-04-09 | 2025-04-09 | 239.36 |
| 2025-04-08 | 2025-04-08 | 249.95 |
| 2025-04-06 | 2025-04-07 | 2828.1 |
| 2025-04-04 | 2025-04-05 | 3326.08 |
| 2025-04-03 | 2025-04-03 | 5899.28 |
| 2025-04-02 | 2025-04-02 | 8382.98 |
| 2025-03-30 | 2025-04-01 | 8376.26 |
| 2025-03-27 | 2025-03-29 | 8132.72 |
| 2025-03-26 | 2025-03-26 | 10396.43 |
| 2025-03-23 | 2025-03-25 | 10385.23 |
| 2025-03-20 | 2025-03-22 | 10376.83 |
| 2025-03-19 | 2025-03-19 | 3238.68 |
| 2025-02-23 | 2025-02-25 | 8.2 |
| 2025-02-22 | 2025-02-22 | 6.15 |
| 2025-02-21 | 2025-02-21 | 7582.8 |
| 2025-02-20 | 2025-02-20 | 7580.75 |
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.
MAGNOLIJA, UAB (code 120496277) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €887.6K and recorded a net loss of €952.2K. Revenue declined by 8.2% year on year and by 7.9% over two years, showing a gradual weakening in turnover after €963.4K in 2023 and €967.3K in 2024. Profitability remained under pressure throughout the period: the net loss widened from €545.5K in 2023 to €1.02M in 2024, then improved slightly in 2025 but still exceeded revenue. The balance sheet also contracted, with total assets falling to €7.51M from €10.14M in 2023, while equity decreased from €5.48M to €3.52M and liabilities stood at €3.37M. Long-term assets dominated the asset base. Key ratios for 2025 show an equity ratio of 46.9%, debt-to-equity of 0.96, ROE of -27.0%, ROA of -12.7% and asset turnover of 0.12x. Revenue per employee was €147.9K.