MAGNETA LOGISTICS - 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 | 8,829,154 | 10,507,661 | 12,288,639 | 13,756,433 | 20,215,253 | 15,038,481 | 16,292,814 | 17,663,861 |
| Profit before tax | 530,898 | 566,663 | 594,451 | 410,963 | 539,400 | -1,024,948 | -690,456 | 116,784 |
| Net profit | 446,556 | 483,184 | 553,994 | 393,626 | 501,688 | -1,024,948 | -690,456 | 113,595 |
| Equity | 1,360,790 | 1,838,885 | 2,334,055 | 2,621,799 | 2,994,075 | 1,969,126 | 1,278,670 | 1,392,265 |
| Liabilities | 1,662,001 | 1,991,539 | 3,458,343 | 5,181,961 | 5,988,249 | 5,102,400 | 4,056,517 | 3,909,610 |
| Non-current assets | 646,201 | 897,452 | 1,201,254 | 3,379,410 | 2,528,343 | 2,423,274 | 1,322,516 | 518,936 |
| Current assets | 2,374,305 | 2,881,702 | 4,393,273 | 4,420,212 | 6,498,698 | 4,690,832 | 4,008,410 | 4,782,610 |
| Total assets | 3,020,506 | 3,779,154 | 5,594,527 | 7,799,622 | 9,027,041 | 7,114,106 | 5,330,926 | 5,301,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 480,457 | 159,002 |
| Social insurance contributions | - | - | - | - | - | 420,113 | 444,356 | 357,550 |
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Financial indicators
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| Revenue change y/y | +46.5% | +19.0% | +16.9% | +11.9% | +47.0% | -25.6% | +8.3% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 12.8% | 9.9% | 5.0% | 5.6% | -14.4% | -13.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 26.3% | 23.7% | 15.0% | 16.8% | -52.1% | -54.0% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.6% | 4.5% | 2.9% | 2.5% | -6.8% | -4.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.4% | 4.8% | 3.0% | 2.7% | -6.8% | -4.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.5 | 2.0 | 2.0 | 2.6 | 3.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 346,241 | 378,654 | 401,809 | 261,198 | 211,863 | 138,179 | 146,782 | 192,347 |
Sales revenue
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MAGNETA LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 30121.79 |
| 2026-01-16 | 2026-01-18 | 358.90 |
| 2025-09-21 | 2025-09-22 | 2554.89 |
| 2025-09-16 | 2025-09-20 | 2599.31 |
| 2023-10-17 | 2023-10-17 | 35637.50 |
MAGNETA LOGISTICS - 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.
MAGNETA LOGISTICS, UAB (code 302924041) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €17.66M, up 8.4% year on year and 17.5% over two years. After losses in 2023 and 2024, when net profit was -€1.02M and -€690.5K respectively, the company returned to profitability in 2025 with net profit of €113.6K. The 2025 profit margin was 0.6%, indicating a narrow but positive result. Total assets at year-end 2025 were €5.30M, with equity of €1.39M and liabilities of €3.91M. Compared with 2024, assets remained broadly stable, while long-term assets declined to €518.9K and short-term assets increased to €4.78M. Key ratios for 2025 show ROE of 8.2%, ROA of 2.1%, debt-to-equity of 2.81, and asset turnover of 3.33x. Revenue per employee was €194.1K, while profit per employee was €1.2K.