MAGNUM ITER - Company finances
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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
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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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Financial data
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| Sales revenue | 10,114,103 | 10,830,068 | 10,065,047 | 10,744,284 | 14,236,991 | 13,960,067 | 14,443,379 | 16,791,816 |
| Profit before tax | 8,640 | 173,561 | 500,758 | 71,936 | 1,258,396 | 562,756 | 262,301 | 206,140 |
| Net profit | 2,060 | 143,375 | 419,311 | 55,958 | 1,066,668 | 470,130 | 218,151 | 154,734 |
| Equity | 1,334,212 | 1,477,587 | 1,896,898 | 1,952,856 | 3,019,524 | 3,489,654 | 2,642,805 | 2,167,539 |
| Liabilities | 1,553,136 | 1,393,191 | 1,179,119 | 1,376,631 | 1,759,508 | 1,034,116 | 1,330,954 | 2,237,882 |
| Non-current assets | 662,580 | 576,255 | 501,286 | 284,878 | 163,797 | 309,189 | 169,217 | 266,845 |
| Current assets | 2,141,398 | 2,230,672 | 2,545,779 | 3,004,828 | 4,574,187 | 4,169,138 | 3,744,413 | 4,023,017 |
| Total assets | 2,803,978 | 2,806,927 | 3,047,065 | 3,289,706 | 4,737,984 | 4,478,327 | 3,913,630 | 4,289,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 903,415 | 815,926 | 844,594 |
| Social insurance contributions | - | - | - | - | - | 589,092 | 649,463 | 774,523 |
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Financial indicators
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| Revenue change y/y | +12.1% | +7.1% | -7.1% | +6.7% | +32.5% | -1.9% | +3.5% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.1% | 13.8% | 1.7% | 22.5% | 10.5% | 5.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 9.7% | 22.1% | 2.9% | 35.3% | 13.5% | 8.3% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.3% | 4.2% | 0.5% | 7.5% | 3.4% | 1.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.6% | 5.0% | 0.7% | 8.8% | 4.0% | 1.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.6 | 0.7 | 0.6 | 0.3 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,318 | 69,018 | 64,589 | 68,146 | 83,994 | 78,538 | 81,678 | 87,724 |
Sales revenue
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MAGNUM ITER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 9.99 |
| 2025-08-19 | 2025-08-21 | 9.99 |
| 2024-10-24 | 2024-11-13 | 0.06 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-11-08 | 2023-11-13 | 0.02 |
| 2023-09-29 | 2023-10-11 | 0.93 |
MAGNUM ITER - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company MAGNUM ITER is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 10.65 |
| 2026-09-10 | 2026-09-14 | 10.65 |
| 2025-08-13 | 2025-08-19 | 0.11 |
| 2024-11-23 | 2024-11-29 | 0.22 |
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.
MAGNUM ITER, UAB (code 161447974) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated EUR 16.79 million in revenue, up 16.3% year on year and 20.3% over two years. Net profit was EUR 154.7 thousand, with a profit margin of 0.9%, indicating that profitability remained positive but narrow. The multi-year trend shows steady revenue expansion from EUR 13.96 million in 2023 to EUR 14.44 million in 2024 and EUR 16.79 million in 2025, while net profit declined from EUR 470.1 thousand to EUR 218.2 thousand and then to EUR 154.7 thousand. Balance-sheet size was EUR 4.29 million in 2025, with equity of EUR 2.17 million and liabilities of EUR 2.24 million. The equity ratio stood at 50.5% and debt-to-equity at 1.03, showing a more leveraged position than in prior years. Return on equity was 7.1%, return on assets 3.6%, and asset turnover 3.91x. Revenue per employee was EUR 87.9 thousand, while profit per employee was EUR 810.