PreMagnus - 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 | 90,268 | 254,614 | 171,600 | 313,572 | 336,446 | 147,173 | 132,996 | 224,180 |
| Profit before tax | -16,983 | 22,242 | 971 | 14,923 | 21,805 | -36,885 | -31,939 | 938 |
| Net profit | -16,983 | 21,975 | 851 | 12,685 | 18,647 | -36,885 | -31,939 | 938 |
| Equity | 32,889 | 54,864 | 55,715 | 68,400 | 63,520 | 26,635 | -5,304 | -4,366 |
| Liabilities | 91,854 | 56,793 | 20,904 | 56,112 | 34,717 | 48,940 | 58,399 | 62,056 |
| Non-current assets | 53,343 | 34,967 | 23,283 | 19,468 | 9,521 | 8,511 | 6,874 | 7,773 |
| Current assets | 71,400 | 76,690 | 53,336 | 103,971 | 87,857 | 66,120 | 45,266 | 49,455 |
| Total assets | 124,743 | 111,657 | 76,619 | 123,439 | 97,378 | 74,631 | 52,140 | 57,228 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 4,070 | - |
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Financial indicators
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| Revenue change y/y | -62.2% | +182.1% | -32.6% | +82.7% | +7.3% | -56.3% | -9.6% | +68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 19.7% | 1.1% | 10.3% | 19.1% | -49.4% | -61.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.6% | 40.1% | 1.5% | 18.5% | 29.4% | -138.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | 8.6% | 0.5% | 4.0% | 5.5% | -25.1% | -24.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | 8.7% | 0.6% | 4.8% | 6.5% | -25.1% | -24.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.0 | 0.4 | 0.8 | 0.5 | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,505 | 84,871 | 57,200 | 104,524 | 112,149 | 49,058 | 44,332 | 74,727 |
Sales revenue
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PreMagnus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
PreMagnus - 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.
PreMagnus, UAB (code 302491476) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €224.2K, up 68.6% year on year and 52.3% over two years. After losses in 2023 and 2024, net profit turned positive at €938 in 2025, corresponding to a profit margin of 0.4%. The revenue and profit trend shows a clear recovery: revenue moved from €147.2K in 2023 to €133.0K in 2024 and then increased sharply in 2025, while net profit improved from -€36.9K to -€31.9K before returning to a small profit. At year-end 2025, total assets stood at €57.2K, with liabilities of €62.1K and negative equity of €4.4K. The balance sheet remains leveraged and equity-based ratios are weakened by the negative equity position. Asset turnover was 3.92x, indicating efficient use of assets relative to revenue. Revenue per employee was €74.7K, while profit per employee was €313.