Magnus ultimo - 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 | 15,126 | 58,077 | 7,921 | 569 | 103,972 | 115,010 | 72,211 | 111,463 |
| Profit before tax | -7,077 | 6,637 | -20,524 | 569 | 13,579 | 19,891 | 7,953 | 490 |
| Net profit | -7,077 | 6,533 | -20,524 | 569 | 12,873 | 18,894 | 7,555 | 461 |
| Equity | -31,599 | 9,428 | -11,096 | -10,527 | 12,774 | 31,668 | 42,320 | 42,781 |
| Liabilities | 80,251 | 30,628 | 13,383 | 10,738 | 6,407 | 17,738 | 13,264 | 21,574 |
| Non-current assets | 163 | 60 | 0 | 0 | 1,393 | 1,911 | 1,218 | 525 |
| Current assets | 48,489 | 23,167 | 2,287 | 211 | 17,788 | 47,495 | 54,366 | 63,830 |
| Total assets | 48,652 | 23,227 | 2,287 | 211 | 19,181 | 49,406 | 55,584 | 64,355 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,429 | - | - |
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Financial indicators
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| Revenue change y/y | -64.1% | +284.0% | -86.4% | -92.8% | +18172.8% | +10.6% | -37.2% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 28.1% | -897.4% | 269.7% | 67.1% | 38.2% | 13.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 69.3% | - | - | 100.8% | 59.7% | 17.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.8% | 11.2% | -259.1% | 100.0% | 12.4% | 16.4% | 10.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.8% | 11.4% | -259.1% | 100.0% | 13.1% | 17.3% | 11.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | - | - | 0.5 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,563 | 29,039 | 4,753 | 569 | 35,647 | 29,364 | 28,368 | 89,170 |
Sales revenue
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Magnus ultimo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 155.69 |
| 2026-03-27 | 2026-03-27 | 227.37 |
| 2026-03-17 | 2026-03-18 | 227.37 |
| 2024-08-19 | 2024-08-26 | 161.99 |
| 2024-06-18 | 2024-06-20 | 99.81 |
| 2024-05-16 | 2024-05-21 | 655.52 |
| 2024-04-16 | 2024-04-16 | 677.13 |
| 2024-03-26 | 2024-03-27 | 252.80 |
| 2024-03-18 | 2024-03-25 | 335.08 |
| 2023-05-16 | 2023-06-01 | 22.47 |
| 2023-04-18 | 2023-04-20 | 692.06 |
| 2023-03-16 | 2023-03-23 | 121.57 |
| 2023-02-17 | 2023-02-20 | 433.79 |
| 2022-08-23 | 2022-08-28 | 488.67 |
| 2022-07-25 | 2022-08-22 | 0.76 |
| 2022-04-19 | 2022-04-21 | 308.27 |
| 2022-03-16 | 2022-03-20 | 277.90 |
Magnus ultimo - 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.
Magnus ultimo, UAB (company code 302600833) is a Private Limited Liability Company engaged in other building completion and finishing activities. In 2025, the company generated revenue of €111.5K and recorded net profit of €461, compared with revenue of €72.2K and net profit of €7.6K in 2024. This means revenue recovered strongly year on year, while profitability weakened sharply and the net margin declined to 0.4% from 10.5% a year earlier. Over the two-year period, revenue was down 3.1% versus 2023, when turnover reached €115.0K and net profit was €18.9K. The balance sheet expanded to €64.4K in assets in 2025, from €55.6K in 2024 and €49.4K in 2023. Equity stood at €42.8K, liabilities at €21.6K, and the equity ratio was 66.5%, with debt-to-equity at 0.50. Asset turnover reached 1.73x, ROE was 1.1%, and ROA was 0.7%. Revenue per employee was €111.5K, while profit per employee was €461.