MAGORA - 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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Financial data
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| Sales revenue | 271,753 | 270,579 | 286,096 | 291,229 | 328,782 | 370,895 | 635,962 | 1,551,477 |
| Profit before tax | 56,239 | 46,926 | 42,910 | 47,782 | 259,297 | 27,202 | 172,698 | 776,360 |
| Net profit | 50,035 | 40,510 | 36,443 | 40,556 | 220,110 | 22,994 | 146,685 | 651,757 |
| Equity | 364,972 | 373,482 | 369,925 | 374,480 | 554,590 | 367,584 | 514,269 | 984,026 |
| Liabilities | 32,511 | 28,149 | 32,141 | 35,842 | 68,793 | 106,431 | 145,342 | 181,812 |
| Non-current assets | 161,169 | 65,972 | 66,369 | 68,267 | 86,994 | 59,150 | 54,391 | 47,218 |
| Current assets | 235,255 | 320,759 | 334,632 | 340,502 | 535,223 | 411,379 | 583,898 | 1,051,390 |
| Total assets | 396,424 | 386,731 | 401,001 | 408,769 | 622,217 | 470,529 | 638,289 | 1,098,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,192 | 131,492 | 386,957 |
| Social insurance contributions | - | - | - | - | - | 44,190 | 46,136 | 52,576 |
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Financial indicators
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| Revenue change y/y | +8.3% | -0.4% | +5.7% | +1.8% | +12.9% | +12.8% | +71.5% | +144.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 10.5% | 9.1% | 9.9% | 35.4% | 4.9% | 23.0% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 10.8% | 9.9% | 10.8% | 39.7% | 6.3% | 28.5% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 15.0% | 12.7% | 13.9% | 66.9% | 6.2% | 23.1% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 17.3% | 15.0% | 16.4% | 78.9% | 7.3% | 27.2% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,490 | 24,598 | 25,059 | 24,269 | 29,665 | 28,714 | 52,997 | 120,114 |
Sales revenue
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MAGORA - Social security debts
The company had no debts to Sodra
MAGORA - 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.
MAGORA, UAB (code 122018621) is a Private Limited Liability Company engaged in repair and maintenance of electronic and optical equipment. In financial year 2025, the company generated revenue of EUR 1.55 million and net profit of EUR 651.8 thousand, up from EUR 636.0 thousand revenue and EUR 146.7 thousand net profit in 2024. The 2023 figures were EUR 370.9 thousand in revenue and EUR 23.0 thousand in net profit, showing a strong three-year growth trend. Revenue increased by 144.0% year on year in 2025 and by 318.3% over two years. Profitability improved sharply, with the profit margin rising from 6.2% in 2023 to 23.1% in 2024 and 42.0% in 2025. At the end of 2025, total assets were EUR 1.10 million, equity EUR 984.0 thousand and liabilities EUR 181.8 thousand. The equity ratio stood at 89.6% and debt-to-equity at 0.18. Asset turnover was 1.41x, ROE 66.2% and ROA 59.3%. Revenue per employee was EUR 129.3 thousand and profit per employee EUR 54.3 thousand.