MagElita - 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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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 | 147,925 | 160,339 | 168,080 | 218,951 | 243,209 | 265,838 | 305,803 |
| Profit before tax | 21,568 | -9,374 | 22,893 | 20,843 | 19,687 | -3,631 | 2,421 |
| Net profit | 21,568 | -9,374 | 22,893 | 19,801 | 18,703 | -3,631 | 2,114 |
| Equity | 53,626 | 44,252 | 67,145 | 100,175 | 118,878 | 115,247 | 117,361 |
| Liabilities | 35,047 | 36,266 | 22,333 | 7,821 | 15,608 | 7,671 | 12,766 |
| Non-current assets | 29,093 | 36,684 | 34,478 | 27,344 | 29,661 | 26,186 | 25,752 |
| Current assets | 59,580 | 43,834 | 55,000 | 80,652 | 104,825 | 96,732 | 104,375 |
| Total assets | 88,673 | 80,518 | 89,478 | 107,996 | 134,486 | 122,918 | 130,127 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,751 | 34,551 | 36,634 |
| Social insurance contributions | - | - | - | - | 20,763 | 22,484 | 26,534 |
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Financial indicators
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| Revenue change y/y | +38.8% | +8.4% | +4.8% | - | +11.1% | +9.3% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | -11.6% | 25.6% | 18.3% | 13.9% | -3.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | -21.2% | 34.1% | 19.8% | 15.7% | -3.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -5.8% | 13.6% | 9.0% | 7.7% | -1.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | -5.8% | 13.6% | 9.5% | 8.1% | -1.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,113 | 17,179 | 17,093 | 28,252 | 23,536 | 21,701 | 25,662 |
Sales revenue
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MagElita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 858.77 |
| 2026-03-27 | 2026-03-27 | 1450.25 |
| 2026-03-17 | 2026-03-18 | 1450.25 |
| 2025-06-18 | 2025-06-18 | 659.49 |
| 2025-06-17 | 2025-06-17 | 729.49 |
| 2025-04-20 | 2025-04-21 | 1273.94 |
| 2025-04-18 | 2025-04-19 | 1603.94 |
| 2025-04-17 | 2025-04-17 | 1673.94 |
| 2025-04-16 | 2025-04-16 | 1873.94 |
| 2024-12-17 | 2024-12-17 | 245.46 |
| 2024-06-20 | 2024-06-20 | 1225.42 |
| 2024-06-18 | 2024-06-19 | 1435.42 |
| 2023-05-17 | 2023-05-17 | 169.69 |
| 2023-05-16 | 2023-05-16 | 759.69 |
| 2023-02-17 | 2023-02-20 | 0.16 |
| 2023-02-06 | 2023-02-06 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2023-01-17 | 2023-01-18 | 22.24 |
| 2022-11-17 | 2022-11-18 | 136.58 |
| 2022-06-16 | 2022-06-19 | 70.51 |
| 2022-04-25 | 2022-04-27 | 0.16 |
| 2022-04-19 | 2022-04-20 | 8.06 |
| 2022-02-18 | 2022-02-20 | 128.33 |
| 2022-02-17 | 2022-02-17 | 228.33 |
MagElita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 9.49 |
| 2025-12-11 | 2025-12-11 | 5.1 |
| 2025-12-08 | 2025-12-10 | 600.89 |
| 2025-12-05 | 2025-12-07 | 2080.89 |
| 2025-12-01 | 2025-12-04 | 2430.89 |
| 2025-11-30 | 2025-11-30 | 3097.11 |
| 2025-11-28 | 2025-11-29 | 3597.11 |
| 2025-10-02 | 2025-10-02 | 1226.55 |
| 2025-09-29 | 2025-10-01 | 1374.17 |
| 2025-09-28 | 2025-09-28 | 1974.17 |
| 2025-04-28 | 2025-04-28 | 766.64 |
| 2024-11-28 | 2024-11-28 | 354.53 |
| 2024-10-08 | 2024-10-09 | 11.63 |
| 2024-10-03 | 2024-10-07 | 11.38 |
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.
MagElita, UAB (code 155932364) is a Private Limited Liability Company operating in fire alarm and security alarm installation. In 2025, the company generated revenue of €305.8K, up 15.0% year on year and 25.7% over two years, showing a steady expansion in turnover. Net profit returned to positive territory at €2.1K after a €3.6K loss in 2024, although profitability remained thin with a 0.7% net margin. In 2023, the company earned €18.7K in net profit on €243.2K of revenue, which indicates that margins have weakened over the latest three-year period. Balance sheet size remained stable, with total assets of €130.1K at the end of 2025, equity of €117.4K and liabilities of €12.8K. The equity ratio was 90.2% and debt-to-equity stood at 0.11, pointing to a conservative capital structure. Asset turnover was 2.35x. Revenue per employee was €27.8K, while profit per employee was €192, suggesting limited earnings conversion despite higher sales.