D.G.MAGNUM - 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 | 363,698 | 226,958 | 193,127 | 153,463 | 140,313 | 131,838 | 99,587 | 117,576 |
| Profit before tax | -21,802 | -9,001 | -22,920 | 2,134 | 6,211 | 5,752 | -17,018 | 2,503 |
| Net profit | -21,802 | -9,001 | -22,920 | 1,814 | 5,624 | 5,752 | -17,018 | 2,503 |
| Equity | 77,811 | 68,810 | 45,890 | 47,704 | 53,328 | 59,080 | 42,062 | 44,565 |
| Liabilities | 155,683 | 112,249 | 66,922 | 82,335 | 28,356 | 28,801 | 25,858 | 18,994 |
| Non-current assets | 190,515 | 161,145 | 73,086 | 89,841 | 51,349 | 43,797 | 38,917 | 33,986 |
| Current assets | 39,254 | 18,699 | 38,560 | 36,717 | 28,571 | 42,534 | 28,365 | 28,549 |
| Total assets | 229,769 | 179,844 | 111,646 | 126,558 | 79,920 | 86,331 | 67,282 | 62,535 |
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Financial indicators
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| Revenue change y/y | +2.5% | -37.6% | -14.9% | -20.5% | -8.6% | -6.0% | -24.5% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -5.0% | -20.5% | 1.4% | 7.0% | 6.7% | -25.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.0% | -13.1% | -49.9% | 3.8% | 10.5% | 9.7% | -40.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -4.0% | -11.9% | 1.2% | 4.0% | 4.4% | -17.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -4.0% | -11.9% | 1.4% | 4.4% | 4.4% | -17.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 1.5 | 1.7 | 0.5 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,276 | 56,740 | 59,424 | 51,154 | 62,361 | 65,919 | 49,794 | 58,788 |
Sales revenue
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D.G.MAGNUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.03 |
| 2025-07-18 | 2025-08-10 | 4.20 |
D.G.MAGNUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 374.3 |
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.
D.G.MAGNUM, UAB (code 302621119) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €117.6K and net profit of €2.5K, corresponding to a profit margin of 2.1%. Revenue increased by 18.1% year on year after a weaker 2024, when turnover fell to €99.6K and the company posted a net loss of €17.0K. In 2023, revenue stood at €131.8K with net profit of €5.8K, showing a more profitable position than in 2024 and a partial recovery in 2025. The balance sheet at the end of 2025 showed total assets of €62.5K, equity of €44.6K and liabilities of €19.0K. The equity ratio was 71.3% and debt-to-equity was 0.43, indicating a comparatively moderate liability position. ROE was 5.6%, ROA 4.0%, and asset turnover 1.88x. Revenue per employee was €58.8K, while profit per employee was €1.3K.