Magryva - 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 | 213,173 | 191,882 | 216,429 | 207,866 | 221,249 | 198,575 | 181,631 | 171,053 |
| Profit before tax | -1,797 | -12,334 | 13,408 | -16,095 | -6,562 | -16,797 | -22,513 | -27,235 |
| Net profit | -1,797 | -12,334 | 13,408 | -16,095 | -6,562 | -16,797 | -22,513 | -27,235 |
| Equity | 369,487 | 357,154 | 370,562 | 354,468 | 347,907 | 331,109 | 308,598 | 281,361 |
| Liabilities | 4,174 | 6,485 | 5,762 | 4,202 | 5,102 | 2,894 | 4,359 | 7,046 |
| Non-current assets | 217,630 | 230,867 | 212,543 | 194,433 | 175,526 | 157,030 | 139,251 | 121,000 |
| Current assets | 155,770 | 132,518 | 163,366 | 163,763 | 176,807 | 176,541 | 173,310 | 166,948 |
| Total assets | 373,400 | 363,385 | 375,909 | 358,196 | 352,333 | 333,571 | 312,561 | 287,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,123 | 15,028 | 10,180 |
| Social insurance contributions | - | - | - | - | - | 8,615 | 3,841 | - |
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Financial indicators
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| Revenue change y/y | -12.9% | -10.0% | +12.8% | -4.0% | +6.4% | -10.2% | -8.5% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -3.4% | 3.6% | -4.5% | -1.9% | -5.0% | -7.2% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -3.5% | 3.6% | -4.5% | -1.9% | -5.1% | -7.3% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -6.4% | 6.2% | -7.7% | -3.0% | -8.5% | -12.4% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -6.4% | 6.2% | -7.7% | -3.0% | -8.5% | -12.4% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,879 | 47,971 | 48,095 | 45,353 | 55,312 | 49,644 | 54,490 | 57,018 |
Sales revenue
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Magryva - Social security debts
The company had no debts to Sodra
Magryva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 129.07 |
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.
Magryva, UAB (Private Limited Liability Company, code 145337076) operates in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €171.1K, down 5.8% year on year and 13.9% over two years. Profitability remained negative throughout the period: net profit was -€27.2K in 2025, compared with -€22.5K in 2024 and -€16.8K in 2023, showing a gradual deterioration. The net profit margin widened from -8.5% in 2023 to -12.4% in 2024 and -15.9% in 2025. Balance sheet size also declined, with total assets decreasing from €333.6K in 2023 to €312.6K in 2024 and €287.9K in 2025. Equity fell from €331.1K to €281.4K over the same period, while liabilities remained low at €7.0K in 2025. The company reported a strong equity ratio of 97.7%, debt-to-equity of 0.03, asset turnover of 0.59x, revenue per employee of €57.0K and profit per employee of -€9.1K in 2025.