Magnus IC, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Magnus IC - 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 89,743 182,364 190,989 320,541 500,093 710,062 794,341 761,122
Profit before tax 7,934 54,373 36,059 30,770 53,256 63,958 147,357 111,255
Net profit 7,470 51,526 34,151 25,499 42,890 52,156 124,328 92,513
Equity 29,193 55,719 89,870 110,369 153,239 175,395 264,724 257,237
Liabilities 23,577 23,268 24,452 24,191 73,316 113,869 77,490 98,661
Non-current assets 19,855 16,977 12,867 8,581 60,847 51,176 41,674 31,371
Current assets 31,348 60,581 100,073 122,685 159,587 228,138 295,614 312,827
Total assets 51,203 77,558 112,940 131,266 220,434 279,314 337,288 344,198
Taxes paid
STI taxes - - - - - 226,256 237,571 257,056
Social insurance contributions - - - - - 109,197 107,821 106,490
Financial indicators
Revenue change y/y -1.8% +103.2% +4.7% +67.8% +56.0% +42.0% +11.9% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.6% 66.4% 30.2% 19.4% 19.5% 18.7% 36.9% 26.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.6% 92.5% 38.0% 23.1% 28.0% 29.7% 47.0% 36.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 28.3% 17.9% 8.0% 8.6% 7.3% 15.7% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 29.8% 18.9% 9.6% 10.6% 9.0% 18.6% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 0.3 0.2 0.5 0.6 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,837 20,645 22,469 26,528 33,714 33,812 47,900 57,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Magnus IC - Social security debts

The company had no debts to Sodra

Magnus IC - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 15.51
2026-06-28 2026-06-29 14456.91
2026-04-24 2026-04-27 13.91
2026-02-21 2026-02-21 32.87
2026-02-18 2026-02-20 2.55
2026-02-03 2026-02-17 2.43
2025-07-01 2025-07-20 13.42
2025-06-28 2025-06-30 10258.57
2025-05-01 2025-05-08 2.01
2025-04-30 2025-04-30 3.81
2025-04-28 2025-04-29 5295.52
2025-04-11 2025-04-16 0.52
2025-04-10 2025-04-10 534.6
2025-03-26 2025-04-09 0.8
2025-03-08 2025-03-17 661.06

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 IC, UAB (code 302819389) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €761.1K and net profit of €92.5K, with a profit margin of 12.2%. Revenue declined by 4.2% year on year from €794.3K in 2024, but remained above the €710.1K reported in 2023, showing a positive two-year increase of 7.2%. Profitability improved strongly in 2024, when net profit reached €124.3K, before easing in 2025 while staying above the 2023 level of €52.2K. The balance sheet remained solid in 2025, with total assets of €344.2K, equity of €257.2K and liabilities of €98.7K. The equity ratio stood at 74.7% and debt to equity was 0.38, indicating a conservative capital structure. Asset turnover was 2.21x, while return on equity was 36.0% and return on assets was 26.9%. Revenue per employee was €58.5K and profit per employee was €7.1K, reflecting solid productivity in the latest financial year.