Magdaris - 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 | 205,232 | 315,137 | 299,981 | 293,949 | 416,806 | 597,568 | 632,879 | 659,035 |
| Profit before tax | - | - | - | - | - | - | 18,027 | 15,266 |
| Net profit | 7,579 | 3,661 | 55,515 | 564 | 16,703 | 14,657 | 15,323 | 12,976 |
| Equity | 119,244 | 122,905 | 178,420 | 163,013 | 185,018 | 199,675 | 214,998 | 227,973 |
| Liabilities | 40,251 | 47,969 | 12,922 | 40,484 | 36,762 | 64,310 | 80,344 | 67,106 |
| Non-current assets | 58,584 | 53,265 | 47,028 | 41,003 | 35,103 | 50,207 | 44,447 | 38,687 |
| Current assets | 100,911 | 117,609 | 144,314 | 162,494 | 186,677 | 213,778 | 250,895 | 256,392 |
| Total assets | 159,495 | 170,874 | 191,342 | 203,497 | 221,780 | 263,985 | 295,342 | 295,079 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,912 | 16,770 | 18,126 |
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Financial indicators
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| Revenue change y/y | +410.5% | +53.6% | -4.8% | -2.0% | +41.8% | +43.4% | +5.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 2.1% | 29.0% | 0.3% | 7.5% | 5.6% | 5.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 3.0% | 31.1% | 0.3% | 9.0% | 7.3% | 7.1% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.2% | 18.5% | 0.2% | 4.0% | 2.5% | 2.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,481 | 45,020 | 46,750 | 49,681 | 83,361 | 99,595 | 101,261 | 109,839 |
Sales revenue
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Magdaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1344.26 |
| 2026-08-19 | 2026-08-19 | 1344.26 |
| 2026-01-21 | 2026-02-12 | 0.09 |
| 2026-01-16 | 2026-01-19 | 1.73 |
| 2025-01-22 | 2025-02-13 | 5.55 |
| 2025-01-02 | 2025-01-05 | 1407.26 |
| 2024-12-22 | 2024-12-31 | 1407.26 |
| 2024-12-17 | 2024-12-20 | 1407.26 |
| 2024-08-19 | 2024-08-19 | 1302.32 |
| 2024-06-18 | 2024-06-18 | 1213.40 |
| 2023-11-16 | 2023-12-06 | 3.46 |
| 2023-10-30 | 2023-11-08 | 3.89 |
| 2023-10-25 | 2023-10-25 | 3.89 |
| 2023-09-18 | 2023-09-28 | 1064.60 |
| 2023-07-24 | 2023-08-02 | 0.15 |
| 2023-05-16 | 2023-06-13 | 1.92 |
| 2023-05-04 | 2023-05-07 | 1.92 |
| 2023-04-25 | 2023-04-25 | 1.92 |
| 2023-03-16 | 2023-03-16 | 873.72 |
| 2023-02-17 | 2023-02-20 | 824.08 |
| 2023-01-20 | 2023-01-24 | 29.90 |
| 2022-12-29 | 2023-01-19 | 29.26 |
| 2022-10-18 | 2022-10-18 | 725.83 |
| 2022-09-16 | 2022-09-27 | 29.73 |
| 2022-05-17 | 2022-05-24 | 636.54 |
| 2022-04-19 | 2022-05-12 | 636.54 |
| 2022-02-17 | 2022-02-22 | 708.62 |
| 2021-12-17 | 2021-12-21 | 600.00 |
| 2021-12-16 | 2021-12-16 | 828.38 |
| 2021-11-16 | 2021-11-16 | 582.67 |
| 2021-10-18 | 2021-10-19 | 704.21 |
| 2021-10-01 | 2021-10-03 | 310.29 |
| 2021-09-30 | 2021-09-30 | 510.27 |
| 2021-09-29 | 2021-09-29 | 832.24 |
| 2021-09-27 | 2021-09-28 | 901.50 |
| 2021-09-16 | 2021-09-26 | 906.26 |
Magdaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-24 | 750.65 |
| 2026-03-21 | 2026-03-21 | 749.51 |
| 2026-03-19 | 2026-03-20 | 0.19 |
| 2025-09-19 | 2025-09-20 | 562.69 |
| 2025-02-20 | 2025-02-25 | 457.79 |
| 2025-02-19 | 2025-02-19 | 231.63 |
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.
Magdaris, UAB (company code 159941827) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, it generated revenue of €659.0K, up 4.1% year on year and 10.3% over two years, showing steady expansion. Net profit was €13.0K in 2025, compared with €15.3K in 2024 and €14.7K in 2023, indicating that profitability remained positive but softened in the latest year. The profit margin declined from 2.5% in 2023 to 2.4% in 2024 and 2.0% in 2025. At year-end 2025, total assets stood at €295.1K, with equity of €228.0K and liabilities of €67.1K. The equity ratio was 77.3% and debt-to-equity was 0.29, reflecting a strong balance sheet position. Asset turnover reached 2.23x, while ROE was 5.7% and ROA 4.4%. Revenue per employee was €109.8K, with profit per employee of €2.2K, suggesting moderate operational productivity.