Magus LT - 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 | 81,897 | 136,156 | 92,959 | 98,390 | 134,116 | 120,636 | 118,491 | 159,093 |
| Profit before tax | -9,907 | -5,819 | 13,885 | -4,933 | 996 | 805 | 601 | 1,162 |
| Net profit | -9,907 | -5,819 | 13,188 | -4,933 | 981 | 764 | 549 | 1,092 |
| Equity | -3,741 | -9,560 | 16,238 | 11,306 | 12,287 | 13,051 | 13,600 | 14,692 |
| Liabilities | 69,017 | 58,932 | 40,116 | 125,717 | 126,474 | 114,045 | 97,345 | 83,851 |
| Non-current assets | 28,002 | 22,830 | 15,064 | 78,206 | 66,791 | 57,070 | 51,380 | 46,163 |
| Current assets | 36,778 | 25,769 | 41,000 | 58,527 | 71,752 | 69,808 | 59,565 | 52,380 |
| Total assets | 64,780 | 48,599 | 56,064 | 136,733 | 138,543 | 126,878 | 110,945 | 98,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,199 | 6,729 | 4,268 |
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Financial indicators
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| Revenue change y/y | -5.6% | +66.3% | -31.7% | +5.8% | +36.3% | -10.1% | -1.8% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | -12.0% | 23.5% | -3.6% | 0.7% | 0.6% | 0.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 81.2% | -43.6% | 8.0% | 5.9% | 4.0% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -4.3% | 14.2% | -5.0% | 0.7% | 0.6% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | -4.3% | 14.9% | -5.0% | 0.7% | 0.7% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 11.1 | 10.3 | 8.7 | 7.2 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,949 | 68,078 | 46,480 | 49,195 | 67,058 | 60,318 | 59,246 | 79,547 |
Sales revenue
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Magus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.23 |
| 2025-09-16 | 2025-09-18 | 280.66 |
| 2024-07-24 | 2024-08-01 | 0.20 |
| 2024-06-18 | 2024-06-19 | 251.82 |
| 2023-10-30 | 2023-11-08 | 0.38 |
| 2023-10-25 | 2023-10-25 | 0.38 |
| 2023-08-17 | 2023-08-20 | 227.87 |
| 2023-07-18 | 2023-07-18 | 227.75 |
| 2023-06-16 | 2023-07-17 | 0.18 |
| 2023-05-16 | 2023-06-08 | 0.18 |
| 2023-05-02 | 2023-05-07 | 0.18 |
| 2023-04-27 | 2023-04-28 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-01-17 | 2023-01-18 | 212.99 |
| 2022-02-17 | 2022-02-17 | 167.18 |
Magus LT - 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.
Magus LT, UAB (code 302488829) is a Private Limited Liability Company operating in wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €159.1K and net profit of €1.1K, giving a profit margin of 0.7%. Revenue increased by 34.3% year on year and by 31.9% over two years, showing a clear recovery after the 2024 level of €118.5K and the 2023 level of €120.6K. Net profit followed a similar pattern, moving from €764 in 2023 to €549 in 2024 and then to €1.1K in 2025. At the end of 2025, total assets were €98.5K, equity €14.7K and liabilities €83.9K. The equity ratio stood at 14.9%, while debt-to-equity was 5.71. Asset turnover was 1.61x, ROE 7.4% and ROA 1.1%. Revenue per employee was €79.5K and profit per employee €546, indicating modest profitability relative to turnover.