Magnetukas - 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 | 349,612 | 375,797 | 410,831 | 484,190 | 422,529 | 471,855 | 592,484 | 926,599 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,931 | -6,197 | 22,269 | 29,785 | 41,519 | 86,200 | 66,535 | 48,319 |
| Equity | 97,631 | 81,991 | 70,051 | 60,984 | 77,305 | 68,680 | 82,415 | 52,733 |
| Liabilities | 50,997 | 48,983 | 46,117 | 58,536 | 41,595 | 46,159 | 71,985 | 168,453 |
| Non-current assets | 66,945 | 58,917 | 37,970 | 49,530 | 37,954 | 29,410 | 39,448 | 43,343 |
| Current assets | 80,970 | 70,885 | 77,152 | 68,482 | 80,540 | 86,342 | 114,046 | 177,519 |
| Total assets | 147,915 | 129,802 | 115,122 | 118,012 | 118,494 | 115,752 | 153,494 | 220,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,961 | 121,363 | 127,672 |
| Social insurance contributions | - | - | - | - | - | 33,219 | 38,232 | 46,779 |
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Financial indicators
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| Revenue change y/y | +91.1% | +7.5% | +9.3% | +17.9% | -12.7% | +11.7% | +25.6% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -4.8% | 19.3% | 25.2% | 35.0% | 74.5% | 43.3% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | -7.6% | 31.8% | 48.8% | 53.7% | 125.5% | 80.7% | 91.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -1.6% | 5.4% | 6.2% | 9.8% | 18.3% | 11.2% | 5.2% |
| 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. | 0.5 | 0.6 | 0.7 | 1.0 | 0.5 | 0.7 | 0.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,272 | 30,470 | 35,985 | 52,821 | 47,834 | 58,982 | 74,061 | 115,825 |
Sales revenue
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Magnetukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 38.85 |
Magnetukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.92 |
| 2025-12-18 | 2025-12-22 | 0.92 |
| 2025-11-06 | 2025-11-12 | 1704.05 |
| 2025-08-13 | 2025-08-14 | 1733.94 |
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.
Magnetukas, UAB (code 302596445), a Private Limited Liability Company, operates in wired, wireless, and satellite telecommunication activities. In 2025, the latest year, the company generated revenue of €926.6K and net profit of €48.3K, corresponding to a profit margin of 5.2%. Revenue increased by 56.4% year on year and by 96.4% over two years, indicating strong sales expansion. Profitability, however, softened over the same period, with net profit moving from €86.2K in 2023 to €66.5K in 2024 and then to €48.3K in 2025. The balance sheet also expanded: total assets rose to €220.9K, with equity of €52.7K and liabilities of €168.5K. The equity ratio stood at 23.9% and debt-to-equity at 3.19. Efficiency indicators were strong, with asset turnover at 4.20x, ROE at 91.6%, and ROA at 21.9%. Revenue per employee reached €115.8K, while profit per employee was €6.0K.