Magveda - 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 | 206,092 | 289,231 | 230,235 | 323,066 | 352,397 | 287,250 | 350,905 | 348,067 |
| Profit before tax | - | - | - | - | 54,679 | 943 | 49,953 | 47,709 |
| Net profit | 7,382 | 9,916 | 4,874 | 4,976 | 44,302 | 833 | 42,632 | 40,276 |
| Equity | 81,280 | 58,255 | 63,129 | 68,105 | 77,112 | 77,946 | 112,343 | 152,618 |
| Liabilities | 87,299 | 93,213 | 77,160 | 125,327 | 45,453 | 25,274 | 65,439 | 39,729 |
| Non-current assets | 27,408 | 40,925 | 54,970 | 59,361 | 55,536 | 37,023 | 108,638 | 96,264 |
| Current assets | 141,171 | 110,543 | 85,319 | 134,071 | 64,287 | 65,899 | 68,171 | 93,874 |
| Total assets | 168,579 | 151,468 | 140,289 | 193,432 | 119,823 | 102,922 | 176,809 | 190,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,563 | 44,089 | 54,442 |
| Social insurance contributions | - | - | - | - | - | 13,185 | 10,163 | - |
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Financial indicators
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| Revenue change y/y | -23.2% | +40.3% | -20.4% | +40.3% | +9.1% | -18.5% | +22.2% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 6.5% | 3.5% | 2.6% | 37.0% | 0.8% | 24.1% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 17.0% | 7.7% | 7.3% | 57.5% | 1.1% | 37.9% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.4% | 2.1% | 1.5% | 12.6% | 0.3% | 12.1% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.5% | 0.3% | 14.2% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.2 | 1.8 | 0.6 | 0.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,883 | 72,308 | 62,791 | 92,305 | 91,930 | 71,813 | 93,575 | 116,022 |
Sales revenue
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Magveda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-08 | 0.02 |
| 2022-09-16 | 2022-09-25 | 4.80 |
Magveda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 97.93 |
| 2025-07-28 | 2025-07-28 | 2318.01 |
| 2025-02-20 | 2025-02-20 | 27.11 |
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.
Magveda, UAB (code 301589615) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €348.1K and net profit of €40.3K, compared with €350.9K of revenue and €42.6K of net profit in 2024. Revenue was broadly stable year on year, while the 2-year revenue change remained positive at 21.2%. Profitability stayed solid, with a net profit margin of 11.6% in 2025, slightly below 12.1% in 2024 but well above 2023, when net profit was only €833 on revenue of €287.2K. The balance sheet strengthened further in 2025: total assets reached €190.1K, equity €152.6K and liabilities €39.7K. Equity accounted for 80.3% of assets, and debt-to-equity stood at 0.26. Return on equity was 26.4% and return on assets 21.2%. Revenue per employee was €116.0K, with profit per employee at €13.4K, indicating efficient operating productivity.