Magnita - 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 | 135,209 | 151,345 | 123,127 | 130,117 | 158,403 | 234,240 | 214,494 | 213,500 |
| Profit before tax | - | - | - | - | - | - | 2,351 | 8,450 |
| Net profit | -114 | 7,763 | 5,812 | -21,662 | 25,628 | 39,362 | 2,233 | 7,943 |
| Equity | -34,842 | -27,079 | -21,267 | -42,929 | -17,302 | 22,060 | 24,294 | 32,236 |
| Liabilities | 40,548 | 37,001 | 39,214 | 52,203 | 38,219 | 29,765 | 18,608 | 13,848 |
| Non-current assets | 4,379 | 3,578 | 3,804 | 2,310 | 1,223 | 2,018 | 5,353 | 6,077 |
| Current assets | 1,327 | 6,344 | 14,143 | 6,964 | 19,694 | 49,807 | 37,549 | 40,007 |
| Total assets | 5,706 | 9,922 | 17,947 | 9,274 | 20,917 | 51,825 | 42,902 | 46,084 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,901 | 22,024 | 24,874 |
| Social insurance contributions | - | - | - | - | - | 16,896 | 15,870 | 14,817 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.3% | +11.9% | -18.6% | +5.7% | +21.7% | +47.9% | -8.4% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 78.2% | 32.4% | -233.6% | 122.5% | 76.0% | 5.2% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 178.4% | 9.2% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 5.1% | 4.7% | -16.6% | 16.2% | 16.8% | 1.0% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,028 | 20,875 | 15,232 | 13,941 | 17,600 | 28,682 | 31,777 | 34,621 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Magnita - Social security debts
The company had no debts to Sodra
Magnita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-24 | 7.34 |
| 2025-01-22 | 2025-01-22 | 7.53 |
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.
Magnita, UAB (code 303082361) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 213.5K and net profit of EUR 7.9K, corresponding to a profit margin of 3.7%. Revenue was broadly stable year on year, declining by 0.5% from 2024, and was 8.8% below the 2023 level of EUR 234.2K. Profitability has been more volatile: net profit fell from EUR 39.4K in 2023 to EUR 2.2K in 2024, then recovered in 2025. The balance sheet strengthened during 2025, with total assets of EUR 46.1K, equity of EUR 32.2K and liabilities of EUR 13.8K. Equity represented 70.0% of assets, and the debt-to-equity ratio was 0.43, indicating moderate leverage. Asset turnover stood at 4.63x, while ROE was 24.6% and ROA 17.2%. Revenue per employee was EUR 35.6K and profit per employee EUR 1.3K, suggesting a relatively lean operating structure.