MAGNIFICAT leidiniai - 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 | - | 195,351 | 210,203 | 185,407 | 236,638 | 263,821 | 256,385 | 258,719 |
| Profit before tax | - | - | - | - | -15,597 | -167 | -402 | 9 |
| Net profit | - | - | - | - | -15,597 | -167 | -402 | 9 |
| Equity | 14,656 | 23,155 | 42,709 | 40,144 | 24,547 | 24,380 | 23,978 | 23,987 |
| Liabilities | 34,888 | 43,362 | 46,656 | 59,076 | 64,981 | 62,164 | 67,628 | 69,810 |
| Non-current assets | 6,286 | 15,865 | 12,636 | 9,452 | 6,788 | 4,272 | 1,755 | 32 |
| Current assets | 79,061 | 118,414 | 166,747 | 174,355 | 147,127 | 142,980 | 135,075 | 128,581 |
| Total assets | 85,347 | 134,279 | 179,383 | 183,807 | 153,915 | 147,252 | 136,830 | 128,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,717 | 16,688 | 18,076 |
| Social insurance contributions | - | - | - | - | - | 21,627 | 21,202 | 22,134 |
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Financial indicators
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| Revenue change y/y | - | - | +7.6% | -11.8% | +27.6% | +11.5% | -2.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.1% | -0.1% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -63.5% | -0.7% | -1.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.6% | -0.1% | -0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.6% | -0.1% | -0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.9 | 1.1 | 1.5 | 2.6 | 2.5 | 2.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,838 | 47,593 | 25,871 | 28,683 | 35,176 | 39,444 | 43,120 |
Sales revenue
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MAGNIFICAT leidiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 2.75 |
| 2023-07-18 | 2023-07-23 | 213.02 |
| 2023-01-25 | 2023-01-31 | 0.03 |
| 2023-01-20 | 2023-01-23 | 0.03 |
| 2022-12-16 | 2022-12-19 | 19.23 |
MAGNIFICAT leidiniai - 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.
MAGNIFICAT leidiniai, VšI (code 302460413) is a Public Institution active in publishing of journals and periodicals. In 2025, revenue reached €258.7K, slightly above the 2024 level of €256.4K, while remaining below the €263.8K recorded in 2023. Profitability stayed very thin: net profit improved from -€167 in 2023 to -€402 in 2024 and then turned positive at €9 in 2025. The latest profit margin was effectively flat at 0.0%, reflecting the very small absolute profit. The balance sheet continued to contract, with total assets decreasing from €147.3K in 2023 to €136.8K in 2024 and €128.6K in 2025. Equity was stable at about €24.0K in 2024 and 2025, while liabilities increased from €62.2K to €67.6K and then €69.8K. The equity ratio stood at 18.6%, and debt to equity was 2.91, indicating a leveraged structure. Asset turnover was 2.01x. Revenue per employee was €43.1K, and profit per employee was €2, suggesting modest operating efficiency but minimal bottom-line earnings in 2025.