Maglera - 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 | 96,788 | 38,146 | 18,584 | 49,934 | 40,685 | 42,288 | 316,109 | 984,588 |
| Profit before tax | 8,546 | -98,433 | -30,945 | 383 | 3,834 | 29,157 | 51,047 | 122,273 |
| Net profit | 8,421 | -98,433 | -30,945 | 383 | 3,834 | 29,157 | 48,083 | 102,426 |
| Equity | 90,403 | -8,030 | -38,974 | -39,096 | -35,234 | -5,468 | 42,615 | 148,004 |
| Liabilities | 13,960 | 48,287 | 18,136 | 0 | 41,477 | 40,014 | 75,546 | 135,039 |
| Non-current assets | 0 | 20,099 | 9,941 | 6,096 | 637 | 2 | 525 | 6,829 |
| Current assets | 104,363 | 20,158 | 10,673 | 8,777 | 5,606 | 34,544 | 117,636 | 276,214 |
| Total assets | 104,363 | 40,257 | 20,614 | 14,873 | 6,243 | 34,546 | 118,161 | 283,043 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,419 | 14,591 | 75,520 |
| Social insurance contributions | - | - | - | - | - | - | 28,236 | 95,366 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.2% | -60.6% | -51.3% | +168.7% | -18.5% | +3.9% | +647.5% | +211.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -244.5% | -150.1% | 2.6% | 61.4% | 84.4% | 40.7% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | - | - | - | - | - | 112.8% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -258.0% | -166.5% | 0.8% | 9.4% | 68.9% | 15.2% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -258.0% | -166.5% | 0.8% | 9.4% | 68.9% | 16.1% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | 1.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,263 | 12,715 | 4,646 | 13,618 | 14,795 | 15,858 | 34,174 | 39,515 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Maglera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-17 | 2025-07-17 | 86.06 |
| 2025-07-16 | 2025-07-16 | 626.38 |
| 2024-11-18 | 2024-11-19 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.39 |
| 2024-05-16 | 2024-05-19 | 196.29 |
| 2024-04-16 | 2024-04-16 | 1198.64 |
| 2023-05-02 | 2023-09-06 | 0.23 |
| 2023-04-25 | 2023-04-28 | 0.23 |
| 2023-02-17 | 2023-03-23 | 12.19 |
| 2023-01-23 | 2023-01-31 | 0.50 |
| 2022-12-16 | 2022-12-19 | 124.87 |
| 2022-10-18 | 2022-10-18 | 515.09 |
| 2022-07-25 | 2022-08-15 | 68.43 |
| 2022-07-18 | 2022-07-24 | 67.79 |
| 2022-04-25 | 2022-05-15 | 0.25 |
| 2022-04-19 | 2022-04-19 | 425.69 |
| 2022-03-16 | 2022-03-23 | 47.99 |
| 2021-10-28 | 2021-11-15 | 2.68 |
Maglera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-03-13 | 2026-03-13 | 0.16 |
| 2026-03-11 | 2026-03-12 | 89.61 |
| 2026-03-08 | 2026-03-10 | 91.1 |
| 2025-02-23 | 2025-02-24 | 10.23 |
| 2025-02-18 | 2025-02-22 | 1.97 |
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.
Maglera, UAB (code 302963005) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €984.6K and net profit of €102.4K, with a profit margin of 10.4%. This followed a strong expansion from €316.1K of revenue and €48.1K of net profit in 2024, and from €42.3K of revenue and €29.2K of net profit in 2023. Revenue increased by 211.5% year on year in 2025 and by 2,228.3% over two years, while profitability remained positive despite a lower margin than in earlier years. At the end of 2025, total assets were €283.0K, equity €148.0K and liabilities €135.0K, indicating a solid equity position and moderate leverage. Key ratios for 2025 show strong returns, with ROE at 69.2%, ROA at 36.2%, debt-to-equity at 0.91 and asset turnover at 3.48x. Revenue per employee was €41.0K and profit per employee €4.3K, suggesting meaningful operating output.