Magnum ICC Lietuva - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,597,226 | 23,257,039 | 18,191,619 | 21,931,278 | 8,494,415 | 6,021,613 | 6,786,826 |
| Profit before tax | 825,391 | 1,090,183 | 397,257 | 191,704 | 215,048 | 381,750 | 398,607 |
| Net profit | 677,391 | 931,816 | 346,581 | 102,190 | 75,572 | 290,823 | 335,407 |
| Equity | 6,833,481 | 7,765,297 | 8,111,878 | 8,214,068 | 8,289,640 | 8,580,463 | 8,915,870 |
| Liabilities | 5,022,766 | 5,323,973 | 4,338,346 | 3,953,038 | 368,799 | 407,887 | 1,268,296 |
| Non-current assets | 7,769,779 | 8,286,264 | 8,113,221 | 8,003,176 | 7,737,542 | 7,993,972 | 8,039,416 |
| Current assets | 4,644,544 | 5,168,543 | 4,704,462 | 4,347,299 | 1,605,124 | 1,720,739 | 2,536,615 |
| Total assets | 12,414,323 | 13,454,807 | 12,817,683 | 12,350,475 | 9,342,666 | 9,714,711 | 10,576,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,828 | 498,704 |
| Social insurance contributions | - | - | - | - | - | 568,806 | 627,325 |
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Financial indicators
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| Revenue change y/y | +33.4% | +2.9% | -21.8% | +20.6% | -61.3% | -29.1% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 6.9% | 2.7% | 0.8% | 0.8% | 3.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 12.0% | 4.3% | 1.2% | 0.9% | 3.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.0% | 1.9% | 0.5% | 0.9% | 4.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.7% | 2.2% | 0.9% | 2.5% | 6.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,495 | 187,431 | 169,224 | 197,579 | 72,602 | 55,499 | 64,946 |
Sales revenue
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Magnum ICC Lietuva - Social security debts
The amount of overdue SODRA debt for the company Magnum ICC Lietuva as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.67 |
| 2026-09-01 | 2026-09-02 | 8.67 |
| 2026-07-16 | 2026-07-17 | 69438.72 |
| 2026-05-17 | 2026-05-17 | 71242.81 |
| 2026-04-20 | 2026-04-21 | 76874.00 |
| 2026-02-18 | 2026-03-11 | 0.44 |
| 2026-01-21 | 2026-02-16 | 4.12 |
| 2025-11-18 | 2025-11-27 | 1801.89 |
| 2023-05-16 | 2023-05-17 | 801.90 |
| 2022-04-19 | 2022-04-20 | 48066.04 |
Magnum ICC Lietuva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.