MAGNUS LOGISTICS - 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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Financial data
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| Sales revenue | 53,330,952 | 49,613,964 | 52,132,891 | 60,460,489 | 83,727,877 | 68,621,535 | 75,837,176 | 85,790,589 |
| Profit before tax | 648,886 | 641,302 | 397,209 | 59,906 | 1,983,063 | 2,026,050 | -699,253 | 162,322 |
| Net profit | 612,313 | 605,050 | 371,818 | 26,811 | 1,867,865 | 1,939,478 | -699,253 | 146,698 |
| Equity | 946,803 | 939,540 | 706,308 | 361,301 | 2,229,166 | 3,368,644 | 2,373,320 | 2,550,018 |
| Liabilities | 8,382,508 | 8,412,908 | 8,842,629 | 11,636,328 | 12,368,311 | 8,992,108 | 10,690,258 | 11,545,081 |
| Non-current assets | 235,087 | 216,814 | 311,916 | 352,423 | 438,727 | 605,045 | 952,545 | 907,536 |
| Current assets | 9,227,447 | 9,369,548 | 9,577,316 | 12,142,421 | 14,567,095 | 11,947,427 | 12,451,297 | 13,563,072 |
| Total assets | 9,462,534 | 9,586,362 | 9,889,232 | 12,494,844 | 15,005,822 | 12,552,472 | 13,403,842 | 14,470,608 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 803,189 | 661,447 | 676,644 |
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Financial indicators
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| Revenue change y/y | -1.7% | -7.0% | +5.1% | +16.0% | +38.5% | -18.0% | +10.5% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 6.3% | 3.8% | 0.2% | 12.4% | 15.5% | -5.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 64.4% | 52.6% | 7.4% | 83.8% | 57.6% | -29.5% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.2% | 0.7% | 0.0% | 2.2% | 2.8% | -0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.3% | 0.8% | 0.1% | 2.4% | 3.0% | -0.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 9.0 | 12.5 | 32.2 | 5.5 | 2.7 | 4.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 595,322 | 642,252 | 665,527 | 737,323 | 945,188 | 767,435 | 873,365 | 993,714 |
Sales revenue
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MAGNUS LOGISTICS - Social security debts
The company had no debts to Sodra
MAGNUS LOGISTICS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MAGNUS LOGISTICS, UAB (code 300129642) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue reached €85.79M, increasing by 13.1% year on year and by 25.0% over two years. Net profit recovered to €146.7K after a loss of €699.3K in 2024, but profitability remained very narrow, with a 0.2% profit margin. The 2023 result was stronger, with €68.62M revenue and €1.94M net profit, indicating that earnings have been volatile despite continued top-line growth. The balance sheet expanded moderately: total assets increased to €14.47M in 2025 from €13.40M in 2024, supported mainly by €13.56M in short-term assets. Equity amounted to €2.55M, while liabilities stood at €11.55M, resulting in an equity ratio of 17.6% and debt-to-equity of 4.53. Asset turnover was high at 5.93x. Revenue per employee reached €997.6K and profit per employee €1.7K in 2025.