Magiškas ryšys, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

Magiškas ryšys - 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 2,086,567 1,792,953 1,231,739 548,497 854,584 558,122 340,522 1,053,208
Profit before tax 263,707 122,842 307,076 38,944 -18,954 -10,870 -30,249 61,789
Net profit 224,051 102,142 261,385 32,899 -18,954 -10,870 -30,249 58,747
Equity 860,010 726,857 415,301 448,200 311,236 300,365 270,116 329,814
Liabilities 64,035 63,979 153,563 42,815 32,501 76,545 75,934 58,306
Non-current assets 39,007 26,638 17,018 11,578 5,742 5,230 4,435 2,339
Current assets 883,837 762,633 549,062 478,841 337,907 371,896 341,353 383,303
Total assets 922,844 789,271 566,080 490,419 343,649 377,126 345,788 385,642
Taxes paid
STI taxes - - - - - - 18,699 20,060
Social insurance contributions - - - - - 22,473 17,333 22,298
Financial indicators
Revenue change y/y -14.3% -14.1% -31.3% -55.5% +55.8% -34.7% -39.0% +209.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.3% 12.9% 46.2% 6.7% -5.5% -2.9% -8.7% 15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.1% 14.1% 62.9% 7.3% -6.1% -3.6% -11.2% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 5.7% 21.2% 6.0% -2.2% -1.9% -8.9% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% 6.9% 24.9% 7.1% -2.2% -1.9% -8.9% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.4 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. 298,081 256,136 182,480 91,416 142,431 109,795 68,104 210,642

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Magiškas ryšys - Social security debts

From To Debt, €
2026-03-17 2026-03-27 1.80
2025-03-18 2025-03-27 299.05
2024-04-23 2024-05-14 0.45
2023-09-18 2023-10-15 0.52
2023-08-17 2023-09-14 0.52
2023-07-28 2023-08-15 0.52
2023-07-24 2023-07-25 0.54
2022-11-21 2022-12-14 1.27
2022-11-17 2022-11-18 1.27
2022-07-18 2022-07-28 155.44

Magiškas ryšys - 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.
Magiškas ryšys, UAB (code 125988332) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of EUR 1.05 million, up 209.3% year on year and 88.7% over two years. After losses in 2023 and 2024, net profit improved to EUR 58.7K in 2025, with a profit margin of 5.6%. The company had reported net losses of EUR 10.9K in 2023 and EUR 30.2K in 2024, showing a clear turnaround in profitability. At the end of 2025, total assets stood at EUR 385.6K, supported by equity of EUR 329.8K and liabilities of EUR 58.3K. The balance sheet remained strongly equity-financed, with an equity ratio of 85.5% and debt-to-equity of 0.18. Asset turnover reached 2.73x, indicating efficient use of assets in generating sales. Return on equity was 17.8% and return on assets 15.2%. Revenue per employee was EUR 210.6K, while profit per employee was EUR 11.7K.