The Magic - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,338,773 | 3,474,872 | 1,245,427 | 3,051,791 | 3,145,057 | 4,211,531 | 3,460,546 | 4,454,509 |
| Profit before tax | 56,323 | 235,416 | 5,776 | 211,940 | 115,335 | 82,105 | 52,265 | 27,004 |
| Net profit | 45,574 | 199,579 | 2,643 | 178,555 | 96,919 | 66,767 | 41,864 | 18,632 |
| Equity | 177,876 | 277,455 | 180,099 | 358,654 | 305,573 | 272,340 | 314,204 | 332,836 |
| Liabilities | 381,872 | 534,550 | 439,928 | 519,409 | 455,033 | 455,986 | 261,667 | 267,627 |
| Non-current assets | 58,549 | 179,389 | 151,034 | 125,040 | 98,086 | 110,716 | 70,645 | 54,737 |
| Current assets | 501,199 | 632,616 | 468,993 | 753,023 | 662,520 | 617,610 | 505,226 | 545,726 |
| Total assets | 559,748 | 812,005 | 620,027 | 878,063 | 760,606 | 728,326 | 575,871 | 600,463 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 119,055 | 129,828 | 152,909 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.2% | +48.6% | -64.2% | +145.0% | +3.1% | +33.9% | -17.8% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 24.6% | 0.4% | 20.3% | 12.7% | 9.2% | 7.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 71.9% | 1.5% | 49.8% | 31.7% | 24.5% | 13.3% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 5.7% | 0.2% | 5.9% | 3.1% | 1.6% | 1.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 6.8% | 0.5% | 6.9% | 3.7% | 1.9% | 1.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 2.4 | 1.4 | 1.5 | 1.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,334 | 308,878 | 167,922 | 515,793 | 444,010 | 510,489 | 337,614 | 414,373 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
The Magic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 2.92 |
| 2026-04-24 | 2026-04-29 | 2.92 |
| 2025-01-22 | 2025-02-16 | 2.66 |
| 2024-07-24 | 2024-07-30 | 35.86 |
| 2024-04-16 | 2024-04-24 | 11953.92 |
| 2023-10-25 | 2023-10-26 | 1.53 |
| 2023-02-17 | 2023-02-23 | 0.69 |
The Magic - 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.
The Magic, UAB (code 302693428) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €4.45M, up 28.7% year on year and 5.8% over two years, after €3.46M in 2024 and €4.21M in 2023. Net profit declined from €66.8K in 2023 to €41.9K in 2024 and €18.6K in 2025, while profit margin narrowed from 1.6% to 1.2% and then 0.4%. At year-end 2025, total assets were €600.5K, equity €332.8K and liabilities €267.6K. The equity ratio was 55.4% and debt-to-equity 0.80, indicating a moderately leveraged balance sheet. Asset turnover reached 7.42x, with revenue per employee of €445.5K and profit per employee of €1.9K. Overall, the company showed strong revenue recovery in 2025, but profitability remained thin relative to turnover.