MAGRISTA - 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 | 359,797 | 419,169 | 254,716 | 191,581 | 217,871 | 341,170 | 385,332 | 265,286 |
| Profit before tax | 20,034 | -1,469 | 2,123 | -18,523 | -25,474 | 2,460 | 28,788 | -42,061 |
| Net profit | 19,132 | -1,469 | 2,000 | -18,523 | -25,474 | 2,349 | 27,476 | -42,061 |
| Equity | 166,643 | 165,174 | 167,174 | 148,650 | 123,176 | 125,526 | 153,002 | 110,941 |
| Liabilities | 20,397 | 28,626 | 17,949 | 14,871 | 33,547 | 60,435 | 58,273 | 45,951 |
| Non-current assets | 36,616 | 26,219 | 24,604 | 23,201 | 75,767 | 109,443 | 87,094 | 80,366 |
| Current assets | 149,455 | 165,270 | 160,519 | 140,320 | 80,956 | 76,518 | 124,181 | 76,526 |
| Total assets | 186,071 | 191,489 | 185,123 | 163,521 | 156,723 | 185,961 | 211,275 | 156,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,411 | 55,372 | 34,364 |
| Social insurance contributions | - | - | - | - | - | 33,119 | 40,646 | 35,402 |
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Financial indicators
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| Revenue change y/y | -29.6% | +16.5% | -39.2% | -24.8% | +13.7% | +56.6% | +12.9% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -0.8% | 1.1% | -11.3% | -16.3% | 1.3% | 13.0% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -0.9% | 1.2% | -12.5% | -20.7% | 1.9% | 18.0% | -37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -0.4% | 0.8% | -9.7% | -11.7% | 0.7% | 7.1% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -0.4% | 0.8% | -9.7% | -11.7% | 0.7% | 7.5% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,463 | 30,859 | 22,810 | 21,486 | 28,730 | 42,646 | 48,167 | 34,230 |
Sales revenue
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MAGRISTA - Social security debts
The company had no debts to Sodra
MAGRISTA - 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.
MAGRISTA, UAB (code 124922913) is a Private Limited Liability Company engaged in the construction of roads and motorways. In 2025, the company generated revenue of €265.3K, down 31.1% year on year and 22.2% compared with 2023. Profitability weakened materially: net profit moved from €2.3K in 2023 to €27.5K in 2024, before turning to a €42.1K loss in 2025, with a profit margin of -15.9%. The 2024 result was the strongest point in the three-year period, while 2025 marked a clear reversal. On the balance sheet, total assets stood at €156.9K at the end of 2025, compared with €211.3K in 2024 and €186.0K in 2023. Equity was €110.9K and liabilities €46.0K, giving an equity ratio of 70.7% and debt-to-equity of 0.41. Return on equity was -37.9% and return on assets -26.8% in 2025. Asset turnover was 1.69x, and revenue per employee was €37.9K, while profit per employee was -€6.0K.