MAGNA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,651 | 5,868 | 4,762 | 5,790 | 4,309 | 5,733 | 5,860 | 7,649 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,521 | 68 | -129 | 222 | -690 | 598 | 101 | 50 |
| Equity | 4,858 | 4,926 | 4,797 | 5,018 | 4,329 | 4,927 | 5,028 | 5,079 |
| Liabilities | 3,255 | 3,063 | 2,997 | 3,258 | 2,900 | 3,009 | 3,158 | 3,217 |
| Non-current assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Current assets | 5,217 | 5,093 | 4,898 | 5,380 | 4,333 | 5,040 | 5,290 | 5,400 |
| Total assets | 8,113 | 7,989 | 7,794 | 8,276 | 7,229 | 7,936 | 8,186 | 8,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,031 | 1,092 | 1,497 |
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Financial indicators
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| Revenue change y/y | +39.0% | -11.8% | -18.8% | +21.6% | -25.6% | +33.0% | +2.2% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 0.9% | -1.7% | 2.7% | -9.5% | 7.5% | 1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 1.4% | -2.7% | 4.4% | -15.9% | 12.1% | 2.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 1.2% | -2.7% | 3.8% | -16.0% | 10.4% | 1.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,326 | 2,934 | 2,381 | 2,895 | 2,155 | 2,867 | 2,930 | 3,825 |
Sales revenue
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MAGNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-11 | 0.10 |
| 2025-06-17 | 2025-06-19 | 90.22 |
MAGNA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MAGNA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.39 |
| 2026-07-30 | 2026-08-20 | 0.39 |
| 2026-06-30 | 2026-07-07 | 0.39 |
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.
MAGNA, UAB (code 120507371) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €7.6K and net profit of €50, resulting in a profit margin of 0.7%. Revenue increased by 30.5% year on year and was 33.4% higher than two years earlier, showing gradual top-line growth. At the same time, profitability weakened over the period: net profit declined from €598 in 2023 to €101 in 2024 and €50 in 2025. The balance sheet remained stable, with total assets of €8.3K, equity of €5.1K and liabilities of €3.2K at the end of 2025. Key ratios indicate a solid equity position, with an equity ratio of 61.2% and debt-to-equity of 0.63. Asset turnover was 0.92x, while ROE was 1.0% and ROA 0.6%. Revenue per employee was €3.8K and profit per employee €25.