GJ Magma - 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 | 678,955 | 743,809 | 838,225 | 989,538 | 989,509 | 1,173,174 | 892,278 | 1,078,229 |
| Profit before tax | 125,437 | 153,433 | 44,307 | 223,093 | 134,338 | 160,135 | 62,793 | 89,104 |
| Net profit | 106,518 | 130,121 | 22,876 | 185,575 | 120,281 | 134,063 | 55,641 | 75,366 |
| Equity | 385,833 | 463,014 | 450,596 | 594,994 | 668,216 | 766,985 | 822,626 | 862,698 |
| Liabilities | 107,661 | 116,055 | 161,134 | 197,184 | 190,002 | 120,109 | 90,946 | 119,320 |
| Non-current assets | 53,628 | 131,331 | 137,521 | 99,290 | 135,664 | 85,350 | 83,853 | 59,348 |
| Current assets | 439,866 | 475,488 | 509,249 | 711,638 | 736,804 | 799,561 | 829,226 | 910,497 |
| Total assets | 493,494 | 606,819 | 646,770 | 810,928 | 872,468 | 884,911 | 913,079 | 969,845 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 379,921 | 334,046 | 327,908 |
| Social insurance contributions | - | - | - | - | - | 158,382 | 154,710 | 148,180 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.7% | +9.6% | +12.7% | +18.1% | 0.0% | +18.6% | -23.9% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 21.4% | 3.5% | 22.9% | 13.8% | 15.1% | 6.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 28.1% | 5.1% | 31.2% | 18.0% | 17.5% | 6.8% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 17.5% | 2.7% | 18.8% | 12.2% | 11.4% | 6.2% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 20.6% | 5.3% | 22.5% | 13.6% | 13.6% | 7.0% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,431 | 32,340 | 32,872 | 44,809 | 47,119 | 56,312 | 45,563 | 59,626 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GJ Magma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-01-31 | 0.18 |
| 2023-01-17 | 2023-01-19 | 1.89 |
| 2022-11-17 | 2022-11-18 | 102.52 |
| 2022-10-28 | 2022-11-02 | 2.49 |
| 2022-09-16 | 2022-09-22 | 1329.21 |
| 2022-05-17 | 2022-06-01 | 0.68 |
GJ Magma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GJ Magma, UAB (code 121428749) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €1.08M and net profit of €75.4K, with a profit margin of 7.0%. Performance improved from 2024, when revenue was €892.3K and net profit was €55.6K, after a stronger 2023 result of €1.17M revenue and €134.1K net profit. Over the two-year period, revenue remained below the 2023 level, but profit also recovered in 2025 after the 2024 dip. The balance sheet remained solid in 2025, with total assets of €969.8K, equity of €862.7K and liabilities of €119.3K. Long-term assets amounted to €59.3K, while short-term assets were €910.5K. Key ratios indicate stable profitability and a conservative capital structure, with ROE at 8.7%, ROA at 7.8%, debt-to-equity at 0.14 and asset turnover at 1.11x. Revenue per employee was €59.9K, while profit per employee was €4.2K.