MAGNUM HERMETICS - 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
|
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 | 25,439 | 40,582 | 27,944 | 141,435 | 51,302 | 49,219 | 61,235 | 52,458 |
| Profit before tax | 1,056 | -14,831 | -75 | 8,203 | -52,599 | 973 | 4,766 | 3,006 |
| Net profit | 1,002 | -14,995 | -75 | 7,789 | -52,599 | 973 | 4,526 | 2,823 |
| Equity | 3,295 | -11,700 | -11,775 | -3,986 | -56,585 | -55,612 | -51,087 | -48,264 |
| Liabilities | 42,224 | 22,026 | 27,314 | 35,138 | 71,019 | 78,617 | 71,737 | 77,604 |
| Non-current assets | 14,670 | 1,064 | 1,907 | 2,240 | 1,105 | 1,919 | 1,062 | 9,560 |
| Current assets | 30,849 | 9,262 | 13,619 | 28,912 | 13,319 | 21,080 | 19,573 | 19,762 |
| Total assets | 45,519 | 10,326 | 15,526 | 31,152 | 14,424 | 22,999 | 20,635 | 29,322 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,718 | 2,837 |
| Social insurance contributions | - | - | - | - | - | 592 | - | - |
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Financial indicators
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| Revenue change y/y | -28.2% | +59.5% | -31.1% | +406.1% | -63.7% | -4.1% | +24.4% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -145.2% | -0.5% | 25.0% | -364.7% | 4.2% | 21.9% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -36.9% | -0.3% | 5.5% | -102.5% | 2.0% | 7.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -36.5% | -0.3% | 5.8% | -102.5% | 2.0% | 7.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,033 | 30,437 | 13,972 | 65,277 | 17,101 | 16,875 | 27,216 | 52,458 |
Sales revenue
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MAGNUM HERMETICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.97 |
| 2026-06-16 | 2026-06-28 | 255.24 |
| 2026-05-18 | 2026-05-20 | 2.20 |
| 2026-05-17 | 2026-05-17 | 257.44 |
| 2026-05-03 | 2026-05-14 | 2.20 |
| 2026-04-27 | 2026-04-29 | 2.20 |
| 2026-04-26 | 2026-04-26 | 255.24 |
| 2026-04-24 | 2026-04-25 | 257.44 |
| 2026-04-20 | 2026-04-23 | 255.24 |
| 2026-03-27 | 2026-03-27 | 318.84 |
| 2026-03-24 | 2026-03-25 | 107.99 |
| 2026-03-17 | 2026-03-23 | 318.84 |
| 2026-03-15 | 2026-03-16 | 107.99 |
| 2026-02-18 | 2026-03-11 | 107.99 |
| 2026-01-28 | 2026-01-29 | 174.05 |
| 2026-01-22 | 2026-01-27 | 185.97 |
| 2026-01-16 | 2026-01-21 | 185.22 |
| 2025-12-30 | 2025-12-30 | 105.70 |
| 2025-12-16 | 2025-12-29 | 157.27 |
| 2025-11-20 | 2025-12-15 | 1.29 |
| 2025-11-18 | 2025-11-19 | 148.61 |
| 2025-10-23 | 2025-11-17 | 1.29 |
| 2025-08-31 | 2025-08-31 | 233.97 |
| 2025-08-19 | 2025-08-29 | 233.97 |
| 2025-07-16 | 2025-07-21 | 233.97 |
| 2025-05-16 | 2025-05-18 | 0.23 |
| 2025-05-04 | 2025-05-13 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-03-18 | 2025-03-20 | 214.47 |
| 2025-02-18 | 2025-02-20 | 0.12 |
| 2025-01-22 | 2025-02-12 | 0.12 |
| 2024-10-24 | 2024-10-27 | 1.38 |
| 2024-07-24 | 2024-10-23 | 1.00 |
| 2024-06-19 | 2024-07-14 | 1.40 |
| 2024-06-18 | 2024-06-18 | 434.04 |
| 2024-05-21 | 2024-06-17 | 1.40 |
| 2024-05-16 | 2024-05-20 | 434.04 |
| 2024-04-23 | 2024-05-15 | 1.40 |
| 2024-01-16 | 2024-01-28 | 332.81 |
| 2023-11-16 | 2023-11-20 | 1.07 |
| 2023-10-25 | 2023-11-14 | 1.07 |
| 2023-08-17 | 2023-08-24 | 419.22 |
| 2023-06-30 | 2023-07-09 | 181.14 |
| 2023-06-26 | 2023-06-29 | 590.97 |
| 2023-06-16 | 2023-06-25 | 1090.92 |
| 2023-05-31 | 2023-06-15 | 499.95 |
| 2023-05-16 | 2023-05-30 | 505.15 |
| 2023-05-08 | 2023-05-15 | 0.02 |
| 2023-05-02 | 2023-05-07 | 2.95 |
| 2023-04-26 | 2023-04-28 | 2.95 |
| 2023-03-16 | 2023-03-16 | 229.97 |
| 2023-02-17 | 2023-03-01 | 590.97 |
| 2022-11-21 | 2022-12-12 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-07 | 0.28 |
| 2022-07-18 | 2022-08-22 | 1.01 |
| 2022-06-16 | 2022-07-13 | 1.01 |
| 2022-05-17 | 2022-06-12 | 1.01 |
| 2022-04-28 | 2022-05-15 | 1.01 |
| 2022-03-16 | 2022-03-24 | 336.70 |
| 2022-01-31 | 2022-02-09 | 0.87 |
| 2021-12-16 | 2021-12-19 | 426.57 |
| 2021-11-05 | 2021-11-21 | 1.24 |
MAGNUM HERMETICS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 73.65 |
| 2025-03-25 | 2025-04-03 | 6.84 |
| 2025-03-22 | 2025-03-24 | 369.48 |
| 2025-03-19 | 2025-03-21 | 1039.91 |
| 2025-03-16 | 2025-03-18 | 1083.04 |
| 2025-03-05 | 2025-03-15 | 1078.98 |
| 2025-03-02 | 2025-03-04 | 1080.22 |
| 2025-02-28 | 2025-03-01 | 1079.35 |
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.
MAGNUM HERMETICS, UAB (code 302911510) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €52.5K and net profit of €2.8K, giving a profit margin of 5.4%. Revenue declined by 14.3% year on year from €61.2K in 2024, but remained 6.6% higher than in 2023, when turnover stood at €49.2K. Profitability also remained positive across the period, rising from €973 in 2023 to €4.5K in 2024 before moderating in 2025. The balance sheet shows total assets of €29.3K at the end of 2025, compared with €20.6K in 2024 and €23.0K in 2023. Liabilities amounted to €77.6K, while equity stayed negative at €48.3K below zero, indicating a strained capital structure. Long-term assets increased to €9.6K in 2025 from €1.1K a year earlier. Asset turnover was 1.79x, and revenue per employee was €52.5K, with profit per employee at €2.8K.