Magitu - 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 | 2,216,984 | 2,491,301 | 2,865,574 | 5,932,054 | 5,352,552 | 4,324,599 | 5,337,604 | 8,371,225 |
| Profit before tax | 65,249 | 117,392 | 87,618 | 459,618 | 300,244 | 115,082 | 196,451 | -268,983 |
| Net profit | 55,648 | 100,092 | 73,758 | 390,834 | 254,701 | 97,135 | 165,857 | -268,983 |
| Equity | 170,273 | 230,366 | 275,889 | 666,723 | 920,802 | 1,017,938 | 1,183,795 | 664,027 |
| Liabilities | 242,784 | 232,062 | 265,954 | 1,308,344 | 1,253,644 | 1,020,111 | 2,073,680 | 1,600,685 |
| Non-current assets | 35,157 | 71,389 | 57,123 | 79,892 | 85,759 | 123,760 | 91,340 | 105,272 |
| Current assets | 377,900 | 391,039 | 489,250 | 1,895,175 | 2,088,687 | 1,914,289 | 3,166,135 | 2,159,440 |
| Total assets | 413,057 | 462,428 | 546,373 | 1,975,067 | 2,174,446 | 2,038,049 | 3,257,475 | 2,264,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,817 | 290,268 | 579,695 |
| Social insurance contributions | - | - | - | - | - | 74,397 | 79,773 | 111,155 |
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Financial indicators
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| Revenue change y/y | +18.8% | +12.4% | +15.0% | +107.0% | -9.8% | -19.2% | +23.4% | +56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 21.6% | 13.5% | 19.8% | 11.7% | 4.8% | 5.1% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 43.4% | 26.7% | 58.6% | 27.7% | 9.5% | 14.0% | -40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.0% | 2.6% | 6.6% | 4.8% | 2.2% | 3.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.7% | 3.1% | 7.7% | 5.6% | 2.7% | 3.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.0 | 2.0 | 1.4 | 1.0 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 682,149 | 747,398 | 687,732 | 975,138 | 662,174 | 529,541 | 646,982 | 858,587 |
Sales revenue
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Magitu - Social security debts
The company had no debts to Sodra
Magitu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1321.73 |
| 2026-05-08 | 2026-05-16 | 16.48 |
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.
Magitu, UAB (code 300601687) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, revenue increased to €8.37M from €5.34M in 2024 and €4.32M in 2023, reflecting year-on-year growth of 56.8% and a two-year increase of 93.6%. However, profitability weakened materially. After net profit of €165.9K in 2024 and €97.1K in 2023, the company recorded a net loss of €269.0K in 2025, which translated into a -3.2% profit margin. The weaker result was also visible in negative returns, with ROE at -40.5% and ROA at -11.9%. At the end of 2025, total assets stood at €2.26M, equity at €664.0K and liabilities at €1.60M. The equity ratio was 29.3% and debt-to-equity 2.41, while asset turnover reached 3.70x. Revenue per employee was €930.1K, and profit per employee was -€29.9K.