SENAMIESČIO MAGIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 141,065 | 121,855 | 99,038 | 126,481 | 107,167 | 131,933 | 129,512 | 137,031 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,037 | 18,084 | -62,867 | 3,661 | -14,603 | -894 | -8,759 | 5,016 |
| Equity | 249,056 | -29,351 | 249,056 | 23,077 | 8,474 | 7,580 | -1,179 | 3,837 |
| Liabilities | 277,167 | 345,630 | 255,053 | 256,938 | 264,452 | 269,615 | 271,887 | 194,709 |
| Non-current assets | 1 | 1 | 1 | 0 | 0 | 0 | 883 | 505 |
| Current assets | 229,731 | 316,278 | 162,834 | 280,015 | 278,682 | 277,195 | 269,825 | 198,041 |
| Total assets | 229,732 | 316,279 | 162,835 | 280,015 | 278,682 | 277,195 | 270,708 | 198,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,536 | 27,394 | 30,922 |
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Financial indicators
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| Revenue change y/y | -26.7% | -13.6% | -18.7% | +27.7% | -15.3% | +23.1% | -1.8% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 5.7% | -38.6% | 1.3% | -5.2% | -0.3% | -3.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | - | -25.2% | 15.9% | -172.3% | -11.8% | - | 130.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | 14.8% | -63.5% | 2.9% | -13.6% | -0.7% | -6.8% | 3.7% |
| 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. | 1.1 | - | 1.0 | 11.1 | 31.2 | 35.6 | - | 50.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,266 | 30,464 | 25,286 | 42,160 | 35,722 | 43,978 | 43,171 | 45,677 |
Sales revenue
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SENAMIESČIO MAGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 1.04 |
| 2026-07-16 | 2026-07-17 | 1.04 |
| 2026-06-16 | 2026-07-12 | 1.04 |
| 2026-05-17 | 2026-06-07 | 1.04 |
| 2026-04-24 | 2026-04-29 | 1.04 |
| 2026-02-18 | 2026-02-22 | 417.92 |
| 2026-01-21 | 2026-02-17 | 0.12 |
| 2026-01-16 | 2026-01-18 | 503.12 |
| 2024-11-18 | 2024-12-10 | 0.13 |
| 2024-10-24 | 2024-11-13 | 0.13 |
| 2024-07-16 | 2024-07-16 | 222.70 |
| 2024-05-16 | 2024-06-05 | 0.10 |
| 2024-04-23 | 2024-05-12 | 0.10 |
| 2023-05-02 | 2023-05-07 | 0.16 |
| 2023-04-18 | 2023-04-28 | 0.16 |
SENAMIESČIO MAGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 45.35 |
| 2026-01-29 | 2026-02-16 | 0.07 |
| 2026-01-08 | 2026-01-23 | 0.12 |
| 2025-01-22 | 2025-01-23 | 0.85 |
| 2025-01-07 | 2025-01-21 | 183.0 |
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.
SENAMIESCIO MAGIJA, UAB (code 141325831) is a private limited liability company operating in retail sale of clothing. In the latest financial year 2025, revenue reached €137.0K, up 5.8% year on year and 3.9% over two years. The company returned to profit with net profit of €5.0K, compared with a loss of €8.8K in 2024 and a smaller loss of €894 in 2023, lifting the profit margin to 3.7% from -6.8% a year earlier. The balance sheet also strengthened: total assets stood at €198.5K, liabilities declined to €194.7K from €271.9K in 2024, and equity turned positive at €3.8K after a negative €1.2K a year earlier. The equity base remains very small, so return and leverage indicators should be interpreted cautiously. Asset turnover was 0.69x and ROA 2.5%. Revenue per employee was €45.7K and profit per employee €1.7K.