MAGISTRAI, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

MAGISTRAI - 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 214,012 238,091 177,674 184,461 264,571 210,891 163,951 163,051
Profit before tax - - - - - - - -
Net profit -2,511 -8,757 -26,716 -97,661 -3,499 3,689 -8,116 28,619
Equity 65,145 56,388 29,672 -68,134 -72,283 -68,594 -76,814 -48,195
Liabilities 25,169 24,102 53,500 96,589 98,242 93,428 96,030 74,798
Non-current assets 64,761 58,901 53,041 12,280 12,524 9,874 9,426 10,353
Current assets 25,553 21,589 30,131 16,175 13,435 14,944 9,790 16,152
Total assets 90,314 80,490 83,172 28,455 25,959 24,818 19,216 26,505
Taxes paid
STI taxes - - - - - 41,748 31,661 23,690
Social insurance contributions - - - - - 15,231 14,076 3,114
Financial indicators
Revenue change y/y +17.9% +11.3% -25.4% +3.8% +43.4% -20.3% -22.3% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% -10.9% -32.1% -343.2% -13.5% 14.9% -42.2% 108.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.9% -15.5% -90.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% -3.7% -15.0% -52.9% -1.3% 1.7% -5.0% 17.6%
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. 0.4 0.4 1.8 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,669 39,682 31,354 40,246 66,143 52,723 40,988 51,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAGISTRAI - Social security debts

From To Debt, €
2026-05-17 2026-05-21 108.51
2026-05-14 2026-05-14 108.51
2026-05-03 2026-05-13 106.61
2026-04-23 2026-04-29 106.61
2026-04-20 2026-04-22 257.61
2026-03-29 2026-04-13 257.61
2026-03-27 2026-03-27 408.61
2026-03-23 2026-03-26 257.61
2026-03-17 2026-03-22 408.61
2026-03-15 2026-03-15 408.61
2026-02-23 2026-03-11 408.61
2026-02-18 2026-02-22 559.61
2026-01-22 2026-02-16 559.61
2026-01-16 2026-01-21 710.61
2026-01-01 2026-01-14 710.61
2025-12-22 2025-12-30 710.61
2025-12-16 2025-12-21 861.61
2025-12-15 2025-12-15 175.85
2025-11-23 2025-12-14 861.61
2025-11-18 2025-11-22 1012.61
2025-11-17 2025-11-17 266.73
2025-10-22 2025-11-16 1012.61
2025-10-16 2025-10-21 1163.61
2025-10-15 2025-10-15 446.57
2025-09-22 2025-10-14 1163.61
2025-09-16 2025-09-21 1314.61
2025-09-15 2025-09-15 623.99
2025-09-07 2025-09-14 1314.61
2025-08-31 2025-09-03 1314.61
2025-08-28 2025-08-29 1465.61
2025-08-22 2025-08-27 1314.61
2025-08-19 2025-08-21 1465.61
2025-08-18 2025-08-18 774.99
2025-07-22 2025-08-17 1465.61
2025-07-16 2025-07-21 1616.61
2025-07-15 2025-07-15 899.57
2025-06-24 2025-07-14 1616.61
2025-06-17 2025-06-23 1767.61
2025-06-16 2025-06-16 1076.99
2025-06-11 2025-06-15 1767.61
2025-06-08 2025-06-09 1767.61
2025-05-22 2025-06-04 1767.61
2025-05-16 2025-05-21 1918.61
2025-05-15 2025-05-15 1229.55
2025-05-04 2025-05-14 1918.61
2025-04-22 2025-05-01 1918.61
2025-03-25 2025-04-21 2069.61
2025-03-24 2025-03-24 1957.38
2025-03-18 2025-03-23 2106.80
2025-03-17 2025-03-17 1024.86
2025-02-24 2025-03-16 2106.80
2025-02-18 2025-02-23 2257.80
2025-02-17 2025-02-17 1043.86
2025-01-22 2025-02-16 2257.80
2025-01-16 2025-01-21 2408.80
2025-01-15 2025-01-15 1281.01
2025-01-02 2025-01-14 2408.80
2024-12-23 2024-12-31 2408.80
2024-12-22 2024-12-22 2559.80
2024-12-17 2024-12-20 2559.80
2024-12-16 2024-12-16 1446.38
2024-11-22 2024-12-15 2559.80
2024-10-22 2024-11-21 2710.80
2024-10-16 2024-10-21 2861.80
2024-10-14 2024-10-15 1675.32
2024-09-23 2024-10-13 2861.80
2024-09-17 2024-09-22 3012.80
2024-09-16 2024-09-16 1801.78
2024-08-29 2024-09-15 3012.80
2024-08-22 2024-08-28 3048.76
2024-08-19 2024-08-21 3199.76
2024-08-16 2024-08-18 2128.58
2024-07-22 2024-08-15 3276.03
2024-07-16 2024-07-21 3427.03
2024-07-15 2024-07-15 2253.30
2024-06-26 2024-07-14 3427.03
2024-06-18 2024-06-25 3578.03
2024-06-17 2024-06-17 2330.72
2024-05-22 2024-06-16 3578.03
2024-05-16 2024-05-21 3729.03
2024-05-15 2024-05-15 2553.84
2024-04-22 2024-05-14 3729.03
2024-04-16 2024-04-21 3880.03
2024-04-15 2024-04-15 2760.81
2024-03-22 2024-04-14 3880.03
2024-03-18 2024-03-21 4031.03
2024-03-14 2024-03-17 2823.88
2024-03-07 2024-03-13 3995.64
2024-02-22 2024-03-06 4031.03
2024-01-22 2024-02-21 4182.03
2024-01-16 2024-01-21 4333.03
2024-01-15 2024-01-15 3171.64
2023-12-22 2024-01-11 4333.03
2023-12-18 2023-12-21 4484.03
2023-12-15 2023-12-17 3263.73
2023-11-22 2023-12-14 4484.03
2023-11-16 2023-11-21 4635.03
2023-11-15 2023-11-15 3475.09
2023-10-23 2023-11-14 4635.03
2023-10-17 2023-10-22 4786.03
2023-10-16 2023-10-16 3637.89
2023-09-25 2023-10-15 4786.03
2023-09-18 2023-09-24 4937.03
2023-09-14 2023-09-17 3610.98
2023-08-22 2023-09-13 4937.03
2023-08-17 2023-08-21 5088.03
2023-08-16 2023-08-16 3843.93
2023-07-24 2023-08-15 5088.03
2023-07-18 2023-07-23 5239.03
2023-07-17 2023-07-17 3658.56
2023-06-22 2023-07-16 5239.03
2023-06-16 2023-06-21 5390.03
2023-06-15 2023-06-15 3962.75
2023-05-22 2023-06-14 5390.03
2023-05-16 2023-05-21 5541.03
2023-05-15 2023-05-15 4169.20
2023-05-02 2023-05-14 5541.03
2023-04-24 2023-04-28 5541.03
2023-04-18 2023-04-23 5692.03
2023-04-14 2023-04-17 4302.98
2023-03-22 2023-04-13 5692.03
2023-02-22 2023-03-21 5843.03
2023-02-17 2023-02-21 5994.03
2023-02-15 2023-02-16 4893.12
2023-02-06 2023-02-14 5994.03
2023-01-23 2023-02-03 5994.03
2023-01-17 2023-01-22 6145.03
2023-01-16 2023-01-16 4966.80
2022-12-22 2023-01-15 6145.03
2022-12-16 2022-12-21 6296.03
2022-12-15 2022-12-15 4912.47
2022-11-22 2022-12-14 6296.03
2022-11-21 2022-11-21 6462.28
2022-11-17 2022-11-18 6462.28
2022-11-15 2022-11-16 5310.62
2022-10-24 2022-11-14 6462.28
2022-10-18 2022-10-23 6613.28
2022-10-17 2022-10-17 5246.29
2022-09-22 2022-10-16 6613.28
2022-09-16 2022-09-21 6764.28
2022-09-14 2022-09-15 5154.59
2022-08-23 2022-09-13 6764.28
2022-08-16 2022-08-22 5338.12
2022-08-12 2022-08-15 6852.65
2022-08-02 2022-08-11 6851.15
2022-07-22 2022-08-01 6874.47
2022-07-18 2022-07-21 7025.47
2022-07-15 2022-07-17 5458.63
2022-06-22 2022-07-14 7025.47
2022-06-16 2022-06-21 7176.47
2022-06-10 2022-06-15 5667.30
2022-06-01 2022-06-09 7176.47
2022-05-17 2022-05-31 7217.28
2022-05-12 2022-05-16 6122.05
2022-04-19 2022-05-11 7217.28
2022-04-14 2022-04-18 6163.84
2022-03-16 2022-04-13 7222.47
2022-03-15 2022-03-15 6163.84
2022-02-22 2022-03-14 7231.97
2022-02-21 2022-02-21 7037.77
2022-02-17 2022-02-20 7029.60
2022-02-15 2022-02-16 5961.47
2022-02-07 2022-02-14 7029.60
2022-02-01 2022-02-06 7037.77
2022-01-18 2022-01-31 7154.23
2022-01-14 2022-01-17 6086.10
2021-12-30 2022-01-13 7154.23
2021-12-16 2021-12-29 7157.50
2021-12-10 2021-12-15 6089.37
2021-12-08 2021-12-09 6082.89
2021-11-16 2021-12-07 7151.02
2021-11-15 2021-11-15 6082.89
2021-10-18 2021-11-14 7157.50
2021-10-14 2021-10-17 5877.87
2021-09-16 2021-10-13 7157.50

MAGISTRAI - VMI tax arrears

From To Overdue, €
2025-05-31 2025-05-31 6.25

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.
MAGISTRAI, UAB, a Private Limited Liability Company (code 124257449), operates in translation and interpretation activities. In 2025, the company generated revenue of €163.1K, broadly in line with 2024 revenue of €164.0K and below the 2023 level of €210.9K, indicating a two-year decline of 22.7% and a slight year-on-year decrease of 0.6%. Profitability improved materially in 2025, when net profit reached €28.6K after a loss of €8.1K in 2024 and a small profit of €3.7K in 2023. The 2025 profit margin was 17.6%, compared with -5.0% in 2024 and 1.7% in 2023. The balance sheet remained small, with total assets of €26.5K, equity of -€48.2K and liabilities of €74.8K at the end of 2025. Asset turnover was 6.15x, suggesting relatively efficient use of the asset base. Revenue per employee was €54.4K and profit per employee was €9.5K. Return and leverage ratios should be interpreted cautiously because equity remained negative throughout the period.