Magijos kvapas - 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 | 129,656 | 227,606 | 256,049 | 430,284 | 413,967 | 431,967 | 487,828 | 442,743 |
| Profit before tax | 4,565 | 31,561 | 47,316 | 93,991 | 14,788 | 7,089 | 1,831 | -49,023 |
| Net profit | 4,226 | 29,985 | 44,747 | 79,239 | 11,960 | 6,839 | 254 | -49,023 |
| Equity | 70,113 | 100,097 | 144,844 | 224,084 | 236,044 | 238,882 | 328,183 | 371,320 |
| Liabilities | 50,207 | 62,905 | 65,463 | 231,162 | 244,269 | 269,571 | 440,652 | 498,756 |
| Non-current assets | 35,309 | 28,295 | 21,533 | 201,325 | 199,150 | 178,633 | 443,412 | 514,080 |
| Current assets | 79,903 | 125,777 | 187,504 | 248,918 | 282,945 | 310,498 | 294,334 | 324,782 |
| Total assets | 115,212 | 154,072 | 209,037 | 450,243 | 482,095 | 489,131 | 737,746 | 838,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,872 | 27,443 | 34,695 |
| Social insurance contributions | - | - | - | - | - | 21,265 | 25,441 | 23,016 |
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Financial indicators
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| Revenue change y/y | +0.3% | +75.5% | +12.5% | +68.0% | -3.8% | +4.3% | +12.9% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 19.5% | 21.4% | 17.6% | 2.5% | 1.4% | 0.0% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 30.0% | 30.9% | 35.4% | 5.1% | 2.9% | 0.1% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 13.2% | 17.5% | 18.4% | 2.9% | 1.6% | 0.1% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 13.9% | 18.5% | 21.8% | 3.6% | 1.6% | 0.4% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,753 | 48,772 | 47,270 | 67,057 | 63,687 | 65,616 | 79,107 | 84,332 |
Sales revenue
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Magijos kvapas - Social security debts
The company had no debts to Sodra
Magijos kvapas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 0.02 |
| 2024-12-19 | 2024-12-27 | 0.02 |
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.
Magijos kvapas, UAB (Private Limited Liability Company), code 300110300, operates in the manufacture of soap and detergents, cleaning and polishing preparations. In the latest financial year, 2025, the company generated revenue of €442.7K, down 9.2% year on year, while the two-year change was a modest +2.5%. Profitability weakened sharply: net profit fell to a loss of €49.0K in 2025, compared with €254 in 2024 and €6.8K in 2023. The 2025 profit margin was -11.1%, reflecting the negative bottom line. Over the three-year period, revenue increased from €432.0K in 2023 to €487.8K in 2024 before easing in 2025, while earnings moved from a small profit to a loss. At the end of 2025, total assets reached €838.9K, with equity of €371.3K and liabilities of €498.8K. Long-term assets were €514.1K and short-term assets €324.8K. Key indicators for 2025 show ROE of -13.2%, ROA of -5.8%, debt to equity of 1.34, and asset turnover of 0.53x. Revenue per employee was €88.5K.