Magijuka, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Magijuka - 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 67,213 67,181 69,721 82,186 84,700 92,986 114,618 128,908
Profit before tax 3,691 - - - - 6,922 3,418 5,123
Net profit 3,691 942 13,698 6,594 -15,900 6,591 3,247 4,816
Equity 33,769 34,526 48,224 54,817 38,588 45,509 58,675 63,320
Liabilities 24,698 40,227 36,131 19,049 22,219 32,064 30,964 34,206
Non-current assets 12,520 26,936 29,089 19,345 16,515 22,871 15,787 21,034
Current assets 45,947 47,817 55,266 54,521 44,292 54,702 73,852 76,492
Total assets 58,467 74,753 84,355 73,866 60,807 77,573 89,639 97,526
Taxes paid
STI taxes - - - - - 13,813 18,352 18,713
Social insurance contributions - - - - - 10,919 12,297 14,015
Financial indicators
Revenue change y/y +21.0% 0.0% +3.8% +17.9% +3.1% +9.8% +23.3% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 1.3% 16.2% 8.9% -26.1% 8.5% 3.6% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 2.7% 28.4% 12.0% -41.2% 14.5% 5.5% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 1.4% 19.6% 8.0% -18.8% 7.1% 2.8% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% - - - - 7.4% 3.0% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.2 0.7 0.3 0.6 0.7 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,803 14,143 13,944 15,907 13,923 14,878 21,832 26,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Magijuka - Social security debts

From To Debt, €
2024-05-16 2024-06-04 6.29
2024-04-17 2024-04-28 141.11
2023-10-17 2023-11-14 5.14
2023-09-18 2023-10-11 20.64
2023-08-30 2023-08-31 20.85
2023-08-17 2023-08-27 191.74
2023-07-26 2023-08-15 57.73
2023-07-24 2023-07-25 57.76
2023-07-18 2023-07-23 56.91
2023-06-16 2023-07-16 77.75
2023-05-16 2023-06-12 13.63
2023-01-17 2023-01-22 81.33
2022-11-21 2022-12-14 153.45
2022-11-17 2022-11-18 153.45

Magijuka - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Magijuka is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.02
2026-08-16 2026-08-25 44.25
2026-05-19 2026-05-20 44.25
2026-04-17 2026-04-20 44.25
2026-02-28 2026-03-17 2.05
2026-01-29 2026-02-21 2.05
2026-01-01 2026-01-24 2.05
2025-10-02 2025-12-29 2.05
2025-09-30 2025-10-01 2.47
2025-09-28 2025-09-29 107.58
2025-07-01 2025-07-20 164.72
2024-10-23 2024-11-25 0.01
2024-10-15 2024-10-16 43.26

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.
Magijuka, UAB (code 158920488) is a Private Limited Liability Company operating in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated revenue of €128.9K, up 12.5% year on year and 38.6% over two years. Net profit was €4.8K, compared with €3.2K in 2024 and €6.6K in 2023, showing a dip in 2024 followed by a partial recovery in 2025. Profit margin improved to 3.7% in 2025 from 2.8% in 2024, though it remained below the 7.1% level recorded in 2023. At year-end 2025, total assets stood at €97.5K, equity at €63.3K and liabilities at €34.2K. The balance sheet indicates a solid equity position, with an equity ratio of 64.9% and debt-to-equity of 0.54. Return on equity was 7.6% and return on assets 4.9%, while asset turnover reached 1.32x. Revenue per employee was €32.2K, and profit per employee was €1.2K in 2025.