MAGNA AUTO - 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 | 892,096 | 1,039,661 | 1,015,523 | 1,129,334 | 2,134,255 | 1,319,740 | 1,217,354 | 1,351,358 |
| Profit before tax | 36,403 | 50,225 | 42,601 | 99,682 | 136,314 | 117,083 | 5,862 | 4,363 |
| Net profit | 33,869 | 42,293 | 35,974 | 84,432 | 115,683 | 99,336 | 4,538 | 1,866 |
| Equity | 9,582 | 51,875 | 87,849 | 172,281 | 287,964 | 387,300 | 391,838 | 393,704 |
| Liabilities | 392,109 | 411,361 | 309,875 | 268,212 | 345,907 | 202,939 | 223,192 | 265,627 |
| Non-current assets | 12,273 | 40,631 | 46,666 | 39,161 | 48,401 | 36,042 | 88,942 | 102,086 |
| Current assets | 389,418 | 422,605 | 351,058 | 401,332 | 585,470 | 554,197 | 526,088 | 557,245 |
| Total assets | 401,691 | 463,236 | 397,724 | 440,493 | 633,871 | 590,239 | 615,030 | 659,331 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 180,919 | 178,481 | 183,400 |
| Social insurance contributions | - | - | - | - | - | 28,453 | 33,696 | 34,505 |
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Financial indicators
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| Revenue change y/y | +10.1% | +16.5% | -2.3% | +11.2% | +89.0% | -38.2% | -7.8% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 9.1% | 9.0% | 19.2% | 18.3% | 16.8% | 0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 353.5% | 81.5% | 40.9% | 49.0% | 40.2% | 25.6% | 1.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.1% | 3.5% | 7.5% | 5.4% | 7.5% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.8% | 4.2% | 8.8% | 6.4% | 8.9% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.9 | 7.9 | 3.5 | 1.6 | 1.2 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,442 | 152,146 | 166,936 | 188,222 | 355,709 | 197,960 | 173,908 | 205,271 |
Sales revenue
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MAGNA AUTO - Social security debts
The company had no debts to Sodra
MAGNA AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-01 | 6.94 |
| 2024-12-30 | 2024-12-30 | 10865.15 |
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.
MAGNA AUTO, UAB (code 302687076) is a private limited liability company engaged in the wholesale of other chemical products. In 2025, revenue increased to €1.35M from €1.22M in 2024, while remaining close to the €1.32M level recorded in 2023. This means the company posted an 11.0% year-on-year increase in turnover and a modest 2.4% rise over the 2023–2025 period. Profitability weakened materially over the same period: net profit fell to €1.9K in 2025 from €4.5K in 2024 and €99.3K in 2023, leaving the latest profit margin very thin. Total assets reached €659.3K in 2025, up from €615.0K a year earlier and €590.2K in 2023. Equity stood at €393.7K and liabilities at €265.6K, resulting in an equity ratio of 59.7% and a debt-to-equity ratio of 0.67. Asset turnover remained strong at 2.05x. ROE and ROA were low in 2025. Revenue per employee was €225.2K, indicating moderate productivity, while profit per employee was minimal because of the small net result.