MAGAZIN LT - 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 | 117,824 | 106,242 | 77,516 | 84,108 | 87,551 | 109,417 | 127,043 | 133,030 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,073 | -14,222 | -5,336 | 6,537 | -2,276 | 3,990 | 8,960 | 3,825 |
| Equity | 33,620 | 27,863 | 22,526 | 29,063 | 26,787 | 30,777 | 39,737 | 43,562 |
| Liabilities | 30,432 | 51,053 | 43,138 | 26,522 | 18,532 | 29,109 | 27,937 | 53,540 |
| Non-current assets | 0 | 24,078 | 21,216 | 2,204 | 1,135 | 164 | 1 | 16,398 |
| Current assets | 57,621 | 50,607 | 41,640 | 47,267 | 41,178 | 56,067 | 64,020 | 76,137 |
| Total assets | 57,621 | 74,685 | 62,856 | 49,471 | 42,313 | 56,231 | 64,021 | 92,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,967 | 35,919 | 34,968 |
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Financial indicators
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| Revenue change y/y | +3.0% | -9.8% | -27.0% | +8.5% | +4.1% | +25.0% | +16.1% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | -19.0% | -8.5% | 13.2% | -5.4% | 7.1% | 14.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | -51.0% | -23.7% | 22.5% | -8.5% | 13.0% | 22.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -13.4% | -6.9% | 7.8% | -2.6% | 3.6% | 7.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 | 1.9 | 0.9 | 0.7 | 0.9 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,912 | 42,497 | 38,758 | 43,882 | 75,042 | 109,417 | 127,043 | 133,030 |
Sales revenue
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MAGAZIN LT - Social security debts
The company had no debts to Sodra
MAGAZIN LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 700.08 |
| 2026-04-19 | 2026-04-21 | 699.0 |
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.
MAGAZIN LT, UAB (code 303053491) is a Private Limited Liability Company operating in the wholesale of other alcoholic beverages. In 2025, the company generated revenue of €133.0K and net profit of €3.8K, corresponding to a profit margin of 2.9%. Revenue increased by 4.7% year on year and by 21.6% over two years, showing steady top-line growth. Profitability was more uneven: net profit rose from €4.0K in 2023 to €9.0K in 2024, then declined to €3.8K in 2025. The latest balance sheet shows total assets of €92.5K, equity of €43.6K and liabilities of €53.5K. The equity ratio stood at 47.1% and debt-to-equity at 1.23, indicating a balanced capital structure with a moderate reliance on liabilities. Asset turnover was 1.44x, while ROE was 8.8% and ROA 4.1% in 2025. Revenue per employee was €133.0K and profit per employee €3.8K.