Magnumas - 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 | 4,612 | 9,540 | 0 | 350 | 3,000 | 298,948 | 410,577 | 214,514 |
| Profit before tax | -24,978 | - | - | - | - | - | - | - |
| Net profit | -24,978 | -8,903 | -396 | -131 | 19,862 | 60,342 | 35,059 | -36,893 |
| Equity | -72,407 | -81,310 | -81,706 | -81,838 | -58,529 | 1,813 | 42,855 | 4,880 |
| Liabilities | 94,037 | 81,954 | 82,064 | 81,958 | 13,105 | 80,631 | 85,741 | 175,033 |
| Non-current assets | 8,457 | 635 | 358 | 0 | 3,600 | 66,138 | 89,851 | 104,427 |
| Current assets | 13,093 | 9 | 0 | 120 | -49,049 | 16,097 | 38,557 | 74,936 |
| Total assets | 21,550 | 644 | 358 | 120 | -45,449 | 82,235 | 128,408 | 179,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,480 | 3,768 | 5,061 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,830 |
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Financial indicators
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| Revenue change y/y | -59.4% | +106.9% | - | - | +757.1% | +9864.9% | +37.3% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -115.9% | -1382.5% | -110.6% | -109.2% | - | 73.4% | 27.3% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 3328.3% | 81.8% | -756.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -541.6% | -93.3% | - | -37.4% | 662.1% | 20.2% | 8.5% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -541.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 44.5 | 2.0 | 35.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,612 | 9,540 | - | - | 3,000 | 188,813 | 205,289 | 75,712 |
Sales revenue
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Magnumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-28 | 0.18 |
| 2024-02-19 | 2024-02-22 | 76.58 |
| 2023-07-18 | 2023-08-01 | 87.53 |
Magnumas - 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.
Magnumas, UAB (code 300645598) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €214.5K, down 47.8% year on year and 28.2% over two years. The business moved from profit in 2023 and 2024 to a net loss of €36.9K in 2025, with the profit margin turning to -17.2%. The earlier trajectory showed revenue growth from €298.9K in 2023 to €410.6K in 2024, while net profit eased from €60.3K to €35.1K before the 2025 reversal. Balance sheet size increased to €179.4K in 2025 from €128.4K in 2024 and €82.2K in 2023. Equity remained very thin at €4.9K, while liabilities rose to €175.0K. Long-term assets were €104.4K and short-term assets €74.9K. Asset turnover stood at 1.20x, and revenue per employee was €107.3K, indicating moderate productivity despite the weaker latest-year result.