Magivas - 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 | 267,936 | 305,431 | 291,230 | 342,293 | 483,696 | 472,494 | 426,648 | 450,158 |
| Profit before tax | - | - | - | - | - | - | 1,788 | 4,643 |
| Net profit | 12,758 | 10,010 | 20,294 | 1,639 | 2,572 | 2,517 | 1,519 | 3,900 |
| Equity | 65,118 | 75,128 | 95,422 | 97,062 | 99,642 | 102,151 | 103,669 | 107,569 |
| Liabilities | 106,854 | 131,216 | 110,864 | 104,928 | 169,910 | 146,942 | 123,825 | 136,354 |
| Non-current assets | 12,695 | 20,281 | 13,674 | 14,402 | 107,454 | 105,771 | 100,755 | 113,065 |
| Current assets | 158,654 | 185,735 | 192,127 | 187,084 | 161,800 | 142,987 | 126,421 | 129,917 |
| Total assets | 171,349 | 206,016 | 205,801 | 201,486 | 269,254 | 248,758 | 227,176 | 242,982 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 89,274 | 86,710 | 88,663 |
| Social insurance contributions | - | - | - | - | - | 4,802 | - | 3,188 |
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Financial indicators
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| Revenue change y/y | +32.4% | +14.0% | -4.6% | +17.5% | +41.3% | -2.3% | -9.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 4.9% | 9.9% | 0.8% | 1.0% | 1.0% | 0.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 13.3% | 21.3% | 1.7% | 2.6% | 2.5% | 1.5% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.3% | 7.0% | 0.5% | 0.5% | 0.5% | 0.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 1.2 | 1.1 | 1.7 | 1.4 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,435 | 57,269 | 71,322 | 85,573 | 120,924 | 118,124 | 106,662 | 114,933 |
Sales revenue
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Magivas - Social security debts
The company had no debts to Sodra
Magivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 46.0 |
| 2025-01-24 | 2025-01-26 | 1.26 |
| 2025-01-01 | 2025-01-23 | 1.35 |
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.
Magivas, UAB, a Private Limited Liability Company (code 163747194), operates in the specialised retail trade of souvenirs, craftwork and religious articles. In the latest financial year, 2025, the company generated revenue of €450.2K and net profit of €3.9K, corresponding to a profit margin of 0.9%. Performance improved compared with 2024, when revenue was €426.6K and net profit €1.5K, while it remained below 2023 revenue of €472.5K. Over the two-year period from 2023 to 2025, revenue declined by 4.7%, but the 2025 result shows a recovery from the 2024 dip. The balance sheet remained moderately sized, with total assets of €243.0K, equity of €107.6K and liabilities of €136.4K. The equity ratio stood at 44.3% and debt-to-equity at 1.27. Return on equity was 3.6% and return on assets 1.6%. Asset turnover reached 1.85x. Revenue per employee was €150.1K and profit per employee €1.3K, indicating a business with relatively high turnover but thin profitability.