Magma solutions, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Magma solutions - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 4,323 18,022 5,828 11,505 253,566 675,316
Profit before tax -97,137 -92,993 - - - -103,926
Net profit -97,137 -92,993 -175,014 -200,594 -266,345 -103,926
Equity 18,491 64,506 -110,507 -311,101 222,552 118,627
Liabilities 83,457 107,370 870,164 874,625 1,054,703 1,183,093
Non-current assets 144,690 394,948 725,540 1,235,825 1,728,183 2,344,931
Current assets 65,153 43,166 361,390 128,975 401,314 118,324
Total assets 209,843 438,114 1,086,930 1,364,800 2,129,497 2,463,255
Taxes paid
STI taxes - - - - - 55,623
Social insurance contributions - - - - - 102,987
Financial indicators
Revenue change y/y -79.5% +316.9% -67.7% +97.4% +2104.0% +166.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.3% -21.2% -16.1% -14.7% -12.5% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -525.3% -144.2% - - -119.7% -87.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2247.0% -516.0% -3003.0% -1743.5% -105.0% -15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2247.0% -516.0% - - - -15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 1.7 - - 4.7 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 596 2,040 454 822 16,015 43,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Magma solutions - Social security debts

From To Debt, €
2026-07-23 2026-07-31 94.74
2026-05-17 2026-06-08 19713.67
2026-05-03 2026-05-14 19713.67
2026-04-27 2026-04-29 19713.67
2026-04-26 2026-04-26 19318.06
2026-04-24 2026-04-25 19713.67
2026-04-20 2026-04-23 19318.06
2026-03-29 2026-04-15 19318.06
2026-03-27 2026-03-27 19072.82
2026-03-19 2026-03-26 19318.06
2026-03-15 2026-03-18 19072.82
2026-01-22 2026-03-11 19072.82
2026-01-01 2026-01-21 18724.06
2025-12-22 2025-12-30 18724.06
2025-12-18 2025-12-21 17343.88
2025-11-18 2025-12-17 17310.33
2025-10-23 2025-11-17 8500.01
2025-10-16 2025-10-22 8453.96
2025-10-06 2025-10-15 5218.15
2025-10-03 2025-10-05 5287.58
2025-10-02 2025-10-02 5314.03
2025-10-01 2025-10-01 5428.07
2025-09-30 2025-09-30 5439.97
2025-09-29 2025-09-29 5544.31
2025-09-26 2025-09-28 5960.24
2025-09-24 2025-09-25 6039.79
2025-08-28 2025-08-29 2625.89
2025-08-20 2025-08-21 1525.89
2025-08-19 2025-08-19 2625.89
2024-06-18 2024-06-19 10678.70
2024-03-18 2024-03-20 128.97
2023-05-02 2023-05-03 15.36
2023-04-26 2023-04-28 15.36
2023-04-18 2023-04-19 132.42
2023-02-17 2023-02-20 8535.26
2022-11-29 2022-11-29 63.64
2022-07-25 2022-08-10 17.13
2022-06-16 2022-06-21 320.54
2022-05-20 2022-06-09 2.10
2022-05-17 2022-05-19 15295.51
2022-05-12 2022-05-16 6019.57
2022-04-22 2022-05-11 6017.47
2022-04-19 2022-04-21 10109.47
2022-03-16 2022-03-20 1167.30
2022-02-25 2022-03-13 133.31
2021-11-30 2021-12-13 3.88

Magma solutions - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 6367.11
2026-06-01 2026-06-04 6367.07
2026-05-10 2026-05-31 6366.84
2026-05-06 2026-05-09 6366.81
2026-05-01 2026-05-05 6366.76
2026-04-30 2026-04-30 6366.75
2026-04-26 2026-04-29 6366.12
2026-04-24 2026-04-25 6365.53
2026-04-01 2026-04-23 6347.8
2026-03-27 2026-03-31 6318.05
2026-03-20 2026-03-26 9340.42
2026-03-02 2026-03-08 6302.35
2026-02-18 2026-03-01 6229.68
2026-02-03 2026-02-17 6204.72
2026-01-01 2026-02-02 6156.36
2025-12-29 2025-12-31 6150.12
2025-12-22 2025-12-28 6137.64
2025-12-01 2025-12-21 6108.0
2025-11-27 2025-11-30 6099.56
2025-11-25 2025-11-26 6250.56
2025-11-07 2025-11-24 6221.76
2025-11-02 2025-11-06 6212.16
2025-10-30 2025-11-01 6205.76
2025-10-11 2025-10-29 3932.41
2025-10-02 2025-10-10 1932.41
2025-09-30 2025-10-01 1930.06
2025-09-28 2025-09-29 1935.28
2025-06-20 2025-06-23 1686.79
2025-06-19 2025-06-19 1686.39
2025-06-18 2025-06-18 1487.06
2024-11-17 2024-11-18 1824.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.