MAGIEVA - 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 | 63,635 | 74,543 | 72,687 | 101,227 | 117,850 | 93,872 | 127,010 | 123,844 |
| Profit before tax | 506 | 1,982 | 22,286 | 29,549 | 31,812 | 2,538 | -15,476 | -15,067 |
| Net profit | 481 | 1,883 | 21,170 | 28,084 | 30,206 | 2,411 | -15,476 | -15,067 |
| Equity | -21,016 | -19,133 | 2,037 | 30,121 | 60,328 | 62,739 | 47,263 | 32,195 |
| Liabilities | 62,009 | 67,061 | 44,150 | 14,568 | 5,815 | 65,845 | 54,513 | 53,059 |
| Non-current assets | 1 | 1 | 1 | 678 | 1,160 | 60,283 | 49,880 | 40,256 |
| Current assets | 40,992 | 47,927 | 46,186 | 44,011 | 64,983 | 68,301 | 51,759 | 44,861 |
| Total assets | 40,993 | 47,928 | 46,187 | 44,689 | 66,143 | 128,584 | 101,639 | 85,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,495 | 6,953 | 20,002 |
| Social insurance contributions | - | - | - | - | - | 1,313 | 4,047 | 12,508 |
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Financial indicators
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| Revenue change y/y | +1.5% | +17.1% | -2.5% | +39.3% | +16.4% | -20.3% | +35.3% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 3.9% | 45.8% | 62.8% | 45.7% | 1.9% | -15.2% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1039.3% | 93.2% | 50.1% | 3.8% | -32.7% | -46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.5% | 29.1% | 27.7% | 25.6% | 2.6% | -12.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.7% | 30.7% | 29.2% | 27.0% | 2.7% | -12.2% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 21.7 | 0.5 | 0.1 | 1.0 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,397 | 18,636 | 18,172 | 25,307 | 29,463 | 26,197 | 38,103 | 30,961 |
Sales revenue
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MAGIEVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 918.86 |
| 2026-03-17 | 2026-03-18 | 918.86 |
| 2026-01-22 | 2026-01-25 | 160.01 |
| 2026-01-20 | 2026-01-21 | 160.00 |
| 2026-01-16 | 2026-01-19 | 500.00 |
MAGIEVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.11 |
| 2026-05-01 | 2026-06-05 | 0.36 |
| 2026-04-14 | 2026-04-20 | 0.16 |
| 2026-04-13 | 2026-04-13 | 51.14 |
| 2026-01-17 | 2026-01-24 | 0.33 |
| 2026-01-08 | 2026-01-16 | 52.4 |
| 2026-01-01 | 2026-01-07 | 0.33 |
| 2025-12-09 | 2025-12-15 | 50.61 |
| 2025-11-21 | 2025-11-25 | 0.44 |
| 2025-11-12 | 2025-11-20 | 79.28 |
| 2025-11-02 | 2025-11-11 | 0.44 |
| 2024-10-28 | 2024-11-23 | 0.43 |
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.
MAGIEVA, UAB (company code 300542623) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €123.8K, which was 2.5% lower than in 2024, although revenue remained 31.9% above the 2023 level of €93.9K. Profitability weakened after a small profit in 2023: net profit amounted to €2.4K in 2023, then shifted to a loss of €15.5K in 2024 and €15.1K in 2025. The profit margin stayed at -12.2% in both 2024 and 2025. Total assets decreased to €85.1K in 2025 from €101.6K in 2024 and €128.6K in 2023. Equity declined to €32.2K, while liabilities stood at €53.1K. The equity ratio was 37.8% and debt-to-equity 1.65. Return on equity was -46.8% and return on assets -17.7%. Asset turnover reached 1.45x. Revenue per employee was €31.0K, while profit per employee was -€3.8K.