MAGIKA - 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 | 112,331 | 108,185 | 154,042 | 142,535 | 167,260 | 135,570 | 196,365 | 179,822 |
| Profit before tax | - | - | - | - | - | - | - | 35,821 |
| Net profit | 6,029 | 2,712 | 21,876 | 38,517 | 23,676 | 9,974 | 42,838 | 33,672 |
| Equity | 109,364 | 112,076 | 133,951 | 172,169 | 195,845 | 205,819 | 246,357 | 247,676 |
| Liabilities | 7,380 | 33,579 | 29,138 | 31,208 | 27,907 | 18,206 | 32,588 | 26,176 |
| Non-current assets | 19,858 | 32,352 | 129,349 | 118,151 | 103,994 | 91,015 | 116,319 | 100,734 |
| Current assets | 96,239 | 112,247 | 32,802 | 85,226 | 119,758 | 133,010 | 162,626 | 173,118 |
| Total assets | 116,097 | 144,599 | 162,151 | 203,377 | 223,752 | 224,025 | 278,945 | 273,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,624 | - |
| Social insurance contributions | - | - | - | - | - | 9,856 | 10,317 | 7,924 |
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Financial indicators
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| Revenue change y/y | -0.1% | -3.7% | +42.4% | -7.5% | +17.3% | -18.9% | +44.8% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 1.9% | 13.5% | 18.9% | 10.6% | 4.5% | 15.4% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 2.4% | 16.3% | 22.4% | 12.1% | 4.8% | 17.4% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 2.5% | 14.2% | 27.0% | 14.2% | 7.4% | 21.8% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,047 | 18,285 | 25,674 | 23,756 | 27,877 | 22,595 | 35,170 | 39,960 |
Sales revenue
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MAGIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.84 |
| 2024-01-16 | 2024-01-17 | 935.79 |
MAGIKA - 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.
MAGIKA, UAB (code 302341409) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated €179.8K in revenue and €33.7K in net profit, corresponding to a profit margin of 18.7%. Revenue declined by 8.4% year on year from 2024, but remained 32.6% higher than in 2023, showing growth over a two-year horizon despite the latest pullback. Profitability improved sharply from €10.0K in 2023 to €42.8K in 2024, before easing in 2025 while staying well above the 2023 level. The balance sheet remained solid in 2025, with total assets of €273.9K, equity of €247.7K and liabilities of €26.2K. The equity ratio stood at 90.4% and debt to equity at 0.11, indicating low leverage. Asset turnover was 0.66x, while revenue per employee reached €45.0K and profit per employee €8.4K, suggesting moderate operating productivity.