Magnus sensus - 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 | 98,666 | 101,306 | 93,909 | 82,330 | 164,687 | 204,880 | 193,398 | 213,809 |
| Profit before tax | - | - | - | - | - | - | - | -11,631 |
| Net profit | -14,089 | -16,060 | 2,267 | 11,374 | 12,720 | 10,015 | -20,486 | -11,631 |
| Equity | -77,432 | -92,647 | -90,344 | -79,052 | -66,332 | -56,277 | -76,763 | -88,394 |
| Liabilities | 97,880 | 108,533 | 143,610 | 131,548 | 120,245 | 111,231 | 121,364 | 129,068 |
| Non-current assets | 7,289 | 4,900 | 40,442 | 34,971 | 29,789 | 24,726 | 19,657 | 13,575 |
| Current assets | 13,159 | 10,986 | 12,824 | 22,494 | 25,108 | 31,212 | 24,944 | 33,684 |
| Total assets | 20,448 | 15,886 | 53,266 | 57,465 | 54,897 | 55,938 | 44,601 | 47,259 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,685 | 26,188 | 25,386 |
| Social insurance contributions | - | - | - | - | - | 22,162 | 22,550 | 21,715 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.6% | +2.7% | -7.3% | -12.3% | +100.0% | +24.4% | -5.6% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.9% | -101.1% | 4.3% | 19.8% | 23.2% | 17.9% | -45.9% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | -15.9% | 2.4% | 13.8% | 7.7% | 4.9% | -10.6% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,207 | 9,140 | 9,088 | 9,979 | 18,299 | 23,415 | 25,786 | 25,657 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Magnus sensus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1510.64 |
| 2026-04-20 | 2026-04-21 | 523.47 |
| 2026-03-27 | 2026-03-27 | 1878.81 |
| 2026-03-17 | 2026-03-18 | 1878.81 |
| 2026-01-16 | 2026-01-18 | 1594.65 |
| 2025-08-28 | 2025-08-29 | 2296.82 |
| 2025-08-19 | 2025-08-19 | 2296.82 |
| 2023-10-17 | 2023-11-12 | 575.25 |
| 2023-09-28 | 2023-10-15 | 860.24 |
| 2023-09-18 | 2023-09-27 | 951.24 |
| 2023-09-11 | 2023-09-14 | 787.90 |
| 2023-08-17 | 2023-09-10 | 1047.90 |
| 2023-08-01 | 2023-08-06 | 1316.01 |
| 2023-07-19 | 2023-07-31 | 1576.01 |
| 2023-06-16 | 2023-07-09 | 1858.50 |
| 2023-05-16 | 2023-06-06 | 2138.94 |
| 2023-05-09 | 2023-05-15 | 7.04 |
| 2023-05-02 | 2023-05-08 | 2477.13 |
| 2023-04-18 | 2023-04-28 | 2477.13 |
| 2023-04-06 | 2023-04-17 | 361.50 |
| 2023-03-16 | 2023-04-05 | 2762.19 |
| 2023-03-09 | 2023-03-15 | 812.65 |
| 2023-02-17 | 2023-03-08 | 2853.06 |
| 2023-02-13 | 2023-02-16 | 977.73 |
| 2023-02-07 | 2023-02-12 | 3068.01 |
| 2023-02-06 | 2023-02-06 | 3375.01 |
| 2023-01-17 | 2023-02-03 | 3375.01 |
| 2023-01-16 | 2023-01-16 | 1590.77 |
| 2023-01-06 | 2023-01-15 | 1803.65 |
| 2022-12-16 | 2023-01-05 | 3888.86 |
| 2022-12-15 | 2022-12-15 | 1932.02 |
| 2022-12-07 | 2022-12-14 | 2144.90 |
| 2022-11-21 | 2022-12-06 | 4252.25 |
| 2022-11-17 | 2022-11-18 | 6483.43 |
| 2022-10-28 | 2022-11-16 | 4613.88 |
| 2022-10-26 | 2022-10-27 | 4612.99 |
| 2022-10-25 | 2022-10-25 | 4613.88 |
| 2022-10-20 | 2022-10-24 | 4612.99 |
| 2022-10-19 | 2022-10-19 | 6506.63 |
| 2022-10-18 | 2022-10-18 | 6469.36 |
| 2022-09-20 | 2022-10-17 | 4934.35 |
| 2022-09-16 | 2022-09-19 | 6820.48 |
| 2022-08-23 | 2022-09-15 | 5321.92 |
| 2022-07-18 | 2022-08-22 | 5733.67 |
| 2022-06-16 | 2022-07-17 | 6129.21 |
| 2022-06-14 | 2022-06-15 | 4637.74 |
| 2022-05-17 | 2022-06-13 | 6607.87 |
| 2022-05-16 | 2022-05-16 | 5056.81 |
| 2022-04-19 | 2022-05-15 | 7050.59 |
| 2022-04-15 | 2022-04-18 | 5716.00 |
| 2022-04-13 | 2022-04-14 | 7780.30 |
| 2022-03-17 | 2022-04-12 | 7793.90 |
| 2022-03-16 | 2022-03-16 | 8626.26 |
| 2022-03-09 | 2022-03-15 | 7766.60 |
| 2022-02-17 | 2022-03-08 | 8026.07 |
| 2022-01-18 | 2022-02-16 | 8254.22 |
| 2022-01-17 | 2022-01-17 | 7198.03 |
| 2021-12-17 | 2022-01-16 | 8518.55 |
| 2021-12-16 | 2021-12-16 | 9597.04 |
| 2021-12-03 | 2021-12-15 | 8527.12 |
| 2021-11-16 | 2021-12-02 | 8786.59 |
| 2021-11-04 | 2021-11-15 | 7720.28 |
| 2021-10-22 | 2021-11-03 | 9051.21 |
| 2021-10-21 | 2021-10-21 | 9051.21 |
| 2021-10-18 | 2021-10-20 | 10348.26 |
| 2021-09-16 | 2021-10-17 | 9318.79 |
Magnus sensus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 326.26 |
| 2026-06-28 | 2026-06-30 | 7.18 |
| 2026-06-03 | 2026-06-05 | 0.18 |
| 2026-06-02 | 2026-06-02 | 341.68 |
| 2026-06-01 | 2026-06-01 | 341.59 |
| 2026-05-31 | 2026-05-31 | 340.87 |
| 2026-05-28 | 2026-05-30 | 340.89 |
| 2026-01-29 | 2026-02-03 | 0.41 |
| 2026-01-15 | 2026-01-19 | 0.76 |
| 2026-01-14 | 2026-01-14 | 431.76 |
| 2026-01-13 | 2026-01-13 | 431.65 |
| 2025-11-18 | 2025-11-25 | 0.94 |
| 2025-11-08 | 2025-11-17 | 3.47 |
| 2025-11-02 | 2025-11-07 | 0.94 |
| 2025-10-30 | 2025-11-01 | 21.93 |
| 2025-10-02 | 2025-10-29 | 2.46 |
| 2025-09-30 | 2025-10-01 | 1.14 |
| 2025-09-28 | 2025-09-29 | 1263.14 |
| 2025-09-01 | 2025-09-27 | 1.14 |
| 2025-08-01 | 2025-08-31 | 0.28 |
| 2025-07-28 | 2025-07-28 | 1073.41 |
| 2025-06-14 | 2025-06-16 | 5.2 |
| 2025-04-28 | 2025-04-28 | 1455.45 |
| 2025-04-26 | 2025-04-27 | 0.36 |
| 2025-04-02 | 2025-04-25 | 0.42 |
| 2025-03-26 | 2025-04-01 | 0.08 |
| 2025-03-20 | 2025-03-25 | 35.19 |
| 2025-03-02 | 2025-03-19 | 0.19 |
| 2025-02-26 | 2025-02-27 | 1.63 |
| 2025-01-30 | 2025-02-25 | 1.74 |
| 2025-01-17 | 2025-01-27 | 1.74 |
| 2025-01-15 | 2025-01-16 | 105.02 |
| 2025-01-10 | 2025-01-14 | 104.15 |
| 2025-01-08 | 2025-01-09 | 1.62 |
| 2025-01-01 | 2025-01-07 | 104.58 |
| 2024-12-31 | 2024-12-31 | 103.05 |
| 2024-12-30 | 2024-12-30 | 1853.05 |
| 2024-12-17 | 2024-12-29 | 1.05 |
| 2024-12-13 | 2024-12-16 | 101.93 |
| 2024-11-19 | 2024-12-12 | 1.05 |
| 2024-11-17 | 2024-11-18 | 247.72 |
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 sensus, UAB (code 302749873) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €213.8K, up 10.6% year on year and 4.4% over two years. Net profit for 2025 was a loss of €11.6K, compared with a profit of €10.0K in 2023 and a larger loss of €20.5K in 2024, indicating a volatile but somewhat improved result versus the prior year. The 2025 profit margin was -5.4%. The balance sheet remained under pressure: total assets were €47.3K, equity was -€88.4K, and liabilities stood at €129.1K. Assets were broadly stable versus 2024, while equity continued to weaken and liabilities increased. Asset turnover was 4.52x, showing relatively high revenue generation from the asset base, and revenue per employee was €26.7K. Profit per employee was -€1.5K. Ratios linked to equity should be interpreted cautiously given the negative equity position.