MAGRETA - 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 | 29,492 | 8,707 | 4,782 | 4,794 | 5,194 | 5,800 | 6,435 | 5,916 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22 | -14,323 | -3,727 | -2,577 | -1,759 | -332 | 1,516 | 705 |
| Equity | 18,207 | 3,884 | 157 | -2,419 | -4,178 | -4,510 | -2,995 | -2,290 |
| Liabilities | 2,630 | 8,725 | 4,102 | 3,751 | 5,533 | 5,786 | 5,381 | 4,261 |
| Non-current assets | 5,491 | 3,428 | 1,402 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 12,688 | 8,964 | 2,264 | 1,140 | 982 | 939 | 1,815 | 1,346 |
| Total assets | 18,179 | 12,392 | 3,666 | 1,141 | 983 | 940 | 1,816 | 1,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165 | 256 | 133 |
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Financial indicators
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| Revenue change y/y | +219.7% | -70.5% | -45.1% | +0.3% | +8.3% | +11.7% | +10.9% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -115.6% | -101.7% | -225.9% | -178.9% | -35.3% | 83.5% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -368.8% | -2373.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -164.5% | -77.9% | -53.8% | -33.9% | -5.7% | 23.6% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.2 | 26.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,492 | 8,707 | 4,782 | 4,794 | 5,194 | 5,800 | 6,435 | 5,916 |
Sales revenue
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MAGRETA - Social security debts
The company had no debts to Sodra
MAGRETA - 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.
MAGRETA, UAB (code 302523251) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €5.9K and recorded net profit of €705, corresponding to a profit margin of 11.9%. Revenue declined by 8.1% year on year, but remained 2.0% above the 2023 level, indicating a relatively stable low-volume business. The profit trend improved over the period: the company moved from a loss of €332 in 2023 to a profit of €1.5K in 2024, then stayed profitable in 2025 despite slightly lower sales. At the end of 2025, total assets stood at €1.3K, equity was negative at €2.3K, and liabilities were €4.3K, showing a leveraged balance sheet with continued negative equity. Asset turnover was 4.39x, reflecting the limited asset base, while return measures should be interpreted cautiously because of the very small scale of the balance sheet. Revenue per employee was €5.9K and profit per employee was €705.