Magista - 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 | 647,082 | 905,122 | 1,277,837 | 1,551,463 | 1,760,123 | 2,089,810 | 2,066,796 | 2,128,585 |
| Profit before tax | 14,044 | 26,162 | 21,548 | 17,448 | 72,852 | 25,620 | 8,097 | 23,986 |
| Net profit | 11,963 | 22,453 | 18,176 | 14,721 | 61,858 | 22,800 | 5,709 | 20,111 |
| Equity | 80,920 | 103,373 | 127,341 | 142,062 | 214,914 | 226,720 | 232,429 | 252,540 |
| Liabilities | 125,821 | 333,602 | 508,965 | 445,157 | 454,698 | 398,710 | 393,868 | 494,464 |
| Non-current assets | 100,443 | 268,581 | 367,460 | 346,629 | 366,310 | 266,895 | 232,683 | 215,922 |
| Current assets | 106,298 | 160,567 | 257,017 | 230,079 | 300,402 | 356,423 | 390,914 | 501,215 |
| Total assets | 206,741 | 429,148 | 624,477 | 576,708 | 666,712 | 623,318 | 623,597 | 717,137 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 116,647 | 98,708 | 157,693 |
| Social insurance contributions | - | - | - | - | - | 81,953 | 88,675 | 106,493 |
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Financial indicators
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| Revenue change y/y | +23.0% | +39.9% | +41.2% | +21.4% | +13.4% | +18.7% | -1.1% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 5.2% | 2.9% | 2.6% | 9.3% | 3.7% | 0.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 21.7% | 14.3% | 10.4% | 28.8% | 10.1% | 2.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.5% | 1.4% | 0.9% | 3.5% | 1.1% | 0.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.9% | 1.7% | 1.1% | 4.1% | 1.2% | 0.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 3.2 | 4.0 | 3.1 | 2.1 | 1.8 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,626 | 52,219 | 59,899 | 63,110 | 71,598 | 82,222 | 75,385 | 72,980 |
Sales revenue
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Magista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2024-08-19 | 2024-08-25 | 0.67 |
| 2024-07-24 | 2024-08-13 | 0.67 |
| 2023-02-06 | 2023-02-06 | 3.54 |
| 2023-01-23 | 2023-02-03 | 3.54 |
| 2022-10-28 | 2022-11-09 | 4.70 |
| 2022-10-18 | 2022-10-18 | 5899.86 |
| 2022-09-16 | 2022-09-18 | 5243.29 |
| 2022-07-25 | 2022-07-27 | 3.41 |
| 2022-06-16 | 2022-06-16 | 5677.02 |
| 2022-04-25 | 2022-04-26 | 8.62 |
| 2022-03-16 | 2022-03-17 | 5781.97 |
Magista - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Magista is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.27 |
| 2026-07-30 | 2026-08-23 | 0.37 |
| 2026-07-01 | 2026-07-07 | 0.37 |
| 2026-05-08 | 2026-05-20 | 0.28 |
| 2026-04-30 | 2026-04-30 | 0.28 |
| 2026-04-14 | 2026-04-23 | 0.28 |
| 2026-01-01 | 2026-01-22 | 0.26 |
| 2025-09-28 | 2025-10-22 | 0.08 |
| 2025-09-19 | 2025-09-23 | 0.08 |
| 2025-04-30 | 2025-05-08 | 2.45 |
| 2025-04-28 | 2025-04-29 | 3.74 |
| 2025-04-02 | 2025-04-24 | 3.74 |
| 2025-03-20 | 2025-03-26 | 0.27 |
| 2025-01-19 | 2025-01-22 | 0.26 |
| 2024-11-19 | 2024-11-23 | 19.98 |
| 2024-11-13 | 2024-11-18 | 4103.52 |
| 2024-10-12 | 2024-10-16 | 274.22 |
| 2024-10-01 | 2024-10-11 | 1.6 |
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.
Magista, UAB (code 302316516) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €2.13M and net profit of €20.1K, with a profit margin of 0.9%. Revenue increased by 3.0% year on year and by 1.9% over two years, showing a broadly stable top line after €2.09M in 2023 and €2.07M in 2024. Profitability was more volatile: net profit declined to €5.7K in 2024 before recovering in 2025, though it remained below the €22.8K reported in 2023. Balance sheet size also expanded in 2025, with total assets of €717.1K, equity of €252.5K and liabilities of €494.5K. The equity ratio was 35.2%, debt-to-equity 1.96, ROE 8.0% and ROA 2.8%. Asset turnover stood at 2.97x. Revenue per employee was €73.4K, while profit per employee was €693.