Magnes - 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 | 163,102 | 189,425 | 133,453 | 186,568 | 224,130 | 237,501 | 179,728 | 62,264 |
| Profit before tax | 28,482 | 80,175 | -11,549 | -44,320 | -9,948 | 22,089 | -414 | -15,082 |
| Net profit | 27,048 | 76,160 | -11,549 | -44,320 | -9,948 | 22,089 | -414 | -15,082 |
| Equity | 78,981 | 155,140 | 143,591 | 99,271 | 103,848 | 125,937 | 125,524 | 110,442 |
| Liabilities | 21,346 | 46,711 | 109,156 | 133,299 | 115,666 | 106,074 | 86,241 | 56,434 |
| Non-current assets | 8,152 | 5,018 | 62,248 | 62,878 | 50,714 | 37,174 | 23,639 | 10,113 |
| Current assets | 92,166 | 196,833 | 189,705 | 168,915 | 167,683 | 194,404 | 186,856 | 155,517 |
| Total assets | 100,318 | 201,851 | 251,953 | 231,793 | 218,397 | 231,578 | 210,495 | 165,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,271 | 8,686 | 12,488 |
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Financial indicators
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| Revenue change y/y | -8.5% | +16.1% | -29.5% | +39.8% | +20.1% | +6.0% | -24.3% | -65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 37.7% | -4.6% | -19.1% | -4.6% | 9.5% | -0.2% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 49.1% | -8.0% | -44.6% | -9.6% | 17.5% | -0.3% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 40.2% | -8.7% | -23.8% | -4.4% | 9.3% | -0.2% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 42.3% | -8.7% | -23.8% | -4.4% | 9.3% | -0.2% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.8 | 1.3 | 1.1 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,737 | 73,327 | 41,062 | 60,509 | 57,224 | 79,167 | 89,864 | 48,923 |
Sales revenue
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Magnes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9.84 |
| 2026-08-19 | 2026-08-19 | 9.84 |
| 2026-07-19 | 2026-07-23 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2026-06-16 | 2026-06-21 | 245.67 |
| 2026-03-27 | 2026-03-27 | 560.64 |
| 2026-03-17 | 2026-03-18 | 560.64 |
| 2026-03-15 | 2026-03-16 | 280.32 |
| 2026-03-01 | 2026-03-11 | 280.32 |
| 2026-02-18 | 2026-02-28 | 280.32 |
| 2026-01-16 | 2026-01-25 | 252.41 |
| 2025-12-16 | 2025-12-28 | 214.55 |
| 2025-11-18 | 2025-12-01 | 151.49 |
| 2025-10-27 | 2025-11-17 | 8.83 |
| 2025-10-16 | 2025-10-26 | 592.07 |
| 2025-09-16 | 2025-10-15 | 339.66 |
| 2025-09-07 | 2025-09-15 | 87.25 |
| 2025-08-31 | 2025-09-03 | 87.25 |
| 2025-08-28 | 2025-08-29 | 418.66 |
| 2025-08-25 | 2025-08-27 | 87.25 |
| 2025-08-19 | 2025-08-24 | 418.66 |
| 2025-07-17 | 2025-08-18 | 166.25 |
| 2025-07-16 | 2025-07-16 | 497.66 |
| 2025-06-17 | 2025-07-15 | 245.25 |
| 2025-06-13 | 2025-06-16 | 4.86 |
| 2025-06-11 | 2025-06-12 | 324.25 |
| 2025-06-08 | 2025-06-09 | 324.25 |
| 2025-05-15 | 2025-06-04 | 324.25 |
| 2025-05-04 | 2025-05-14 | 403.25 |
| 2025-04-16 | 2025-04-30 | 403.25 |
| 2025-03-20 | 2025-04-14 | 482.25 |
| 2025-03-18 | 2025-03-19 | 1013.59 |
| 2025-02-18 | 2025-03-17 | 561.25 |
| 2025-01-17 | 2025-02-17 | 640.25 |
| 2025-01-16 | 2025-01-16 | 1164.51 |
| 2025-01-02 | 2025-01-15 | 719.25 |
| 2024-12-27 | 2024-12-31 | 719.25 |
| 2024-12-23 | 2024-12-26 | 192.10 |
| 2024-12-22 | 2024-12-22 | 719.25 |
| 2024-12-17 | 2024-12-20 | 1246.40 |
| 2024-11-20 | 2024-12-16 | 798.25 |
| 2024-11-18 | 2024-11-19 | 1325.40 |
| 2024-10-22 | 2024-11-17 | 877.25 |
| 2024-10-16 | 2024-10-21 | 1404.40 |
| 2024-09-17 | 2024-10-15 | 956.25 |
| 2024-08-19 | 2024-09-16 | 1035.25 |
| 2024-07-17 | 2024-08-18 | 1114.25 |
| 2024-07-16 | 2024-07-16 | 1636.65 |
| 2024-06-18 | 2024-07-15 | 1193.25 |
| 2024-05-17 | 2024-06-17 | 1272.25 |
| 2024-05-16 | 2024-05-16 | 1789.79 |
| 2024-04-19 | 2024-05-15 | 1351.25 |
| 2024-04-16 | 2024-04-18 | 1868.79 |
| 2024-03-18 | 2024-04-15 | 1430.25 |
| 2024-02-19 | 2024-03-17 | 1509.25 |
| 2024-02-14 | 2024-02-18 | 1588.25 |
| 2024-02-13 | 2024-02-13 | 1561.83 |
| 2024-01-17 | 2024-02-12 | 1588.83 |
| 2024-01-16 | 2024-01-16 | 2099.69 |
| 2024-01-15 | 2024-01-15 | 1588.83 |
| 2023-12-18 | 2024-01-11 | 1588.83 |
| 2023-12-15 | 2023-12-17 | 1096.58 |
| 2023-10-17 | 2023-12-14 | 1667.83 |
| 2023-10-16 | 2023-10-16 | 1449.64 |
| 2023-09-18 | 2023-10-15 | 1746.83 |
| 2023-08-17 | 2023-09-17 | 1746.82 |
| 2023-07-19 | 2023-08-16 | 1825.82 |
| 2023-07-18 | 2023-07-18 | 2159.01 |
| 2023-06-20 | 2023-07-17 | 1904.83 |
| 2023-06-16 | 2023-06-19 | 2411.24 |
| 2023-05-17 | 2023-06-15 | 1983.83 |
| 2023-05-16 | 2023-05-16 | 2476.14 |
| 2023-05-02 | 2023-05-15 | 2062.83 |
| 2023-04-24 | 2023-04-28 | 2062.83 |
| 2023-04-18 | 2023-04-23 | 2516.98 |
| 2023-03-17 | 2023-04-17 | 2141.83 |
| 2023-03-16 | 2023-03-16 | 2876.70 |
| 2023-02-21 | 2023-03-15 | 2220.83 |
| 2023-02-17 | 2023-02-20 | 2994.40 |
| 2023-02-06 | 2023-02-16 | 2299.83 |
| 2023-01-19 | 2023-02-03 | 2299.83 |
| 2023-01-17 | 2023-01-18 | 2890.37 |
| 2022-12-20 | 2023-01-16 | 2378.83 |
| 2022-12-16 | 2022-12-19 | 3115.41 |
| 2022-11-21 | 2022-12-15 | 2457.83 |
| 2022-10-19 | 2022-11-18 | 2457.83 |
| 2022-10-18 | 2022-10-18 | 2994.26 |
| 2022-09-19 | 2022-10-17 | 2457.83 |
| 2022-09-16 | 2022-09-18 | 2961.26 |
| 2022-08-23 | 2022-09-15 | 2232.59 |
| 2022-08-16 | 2022-08-22 | 1190.91 |
| 2022-07-21 | 2022-08-15 | 2367.08 |
| 2022-07-18 | 2022-07-20 | 2381.29 |
| 2022-06-17 | 2022-07-17 | 2390.59 |
| 2022-06-16 | 2022-06-16 | 3151.65 |
| 2022-04-29 | 2022-06-15 | 2449.71 |
| 2022-04-19 | 2022-04-28 | 3095.35 |
| 2022-04-11 | 2022-04-18 | 2449.71 |
| 2022-04-04 | 2022-04-10 | 2450.78 |
| 2022-03-21 | 2022-04-03 | 3033.38 |
| 2022-03-16 | 2022-03-20 | 3614.91 |
| 2022-02-25 | 2022-03-15 | 3032.31 |
| 2022-02-17 | 2022-02-24 | 3472.16 |
| 2022-01-28 | 2022-02-16 | 3032.31 |
| 2022-01-18 | 2022-01-27 | 4511.93 |
| 2021-11-22 | 2022-01-17 | 3772.12 |
| 2021-11-16 | 2021-11-21 | 4189.76 |
| 2021-09-16 | 2021-11-15 | 3772.12 |
Magnes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 5.22 |
| 2026-05-29 | 2026-05-31 | 5.14 |
| 2026-05-17 | 2026-05-28 | 5.78 |
| 2026-04-30 | 2026-05-16 | 5.14 |
| 2026-03-29 | 2026-04-29 | 0.14 |
| 2026-03-18 | 2026-03-19 | 0.42 |
| 2026-03-08 | 2026-03-08 | 0.01 |
| 2026-03-02 | 2026-03-07 | 25.89 |
| 2026-02-27 | 2026-03-01 | 26.16 |
| 2026-02-18 | 2026-02-26 | 26.47 |
| 2026-01-20 | 2026-01-24 | 0.07 |
| 2026-01-01 | 2026-01-19 | 0.08 |
| 2025-12-01 | 2025-12-30 | 0.68 |
| 2025-04-02 | 2025-04-26 | 0.06 |
| 2025-02-19 | 2025-02-26 | 0.26 |
| 2025-02-18 | 2025-02-18 | 0.83 |
| 2025-02-02 | 2025-02-17 | 0.26 |
| 2025-01-15 | 2025-01-28 | 10.94 |
| 2025-01-14 | 2025-01-14 | 5.15 |
| 2025-01-12 | 2025-01-13 | 5604.47 |
| 2025-01-10 | 2025-01-11 | 6307.33 |
| 2025-01-08 | 2025-01-09 | 6302.18 |
| 2025-01-01 | 2025-01-07 | 7673.7 |
| 2024-12-31 | 2024-12-31 | 8298.33 |
| 2024-12-30 | 2024-12-30 | 7968.7 |
| 2024-12-20 | 2024-12-29 | 7327.7 |
| 2024-11-26 | 2024-11-26 | 66.83 |
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.
Magnes, UAB (company code 303107505) is a Private Limited Liability Company engaged in the retail trade of alcoholic beverages. In the latest financial year, 2025, revenue decreased to €62.3K from €179.7K in 2024 and €237.5K in 2023, showing a pronounced two-year decline. Net profit turned into a loss of €15.1K in 2025, following a near break-even result in 2024 and a profit of €22.1K in 2023. The profit margin moved to -24.2% in 2025. On the balance sheet, equity declined from €125.9K in 2023 to €110.4K in 2025, while liabilities fell from €106.1K to €56.4K. Total assets decreased to €165.6K in 2025 from €231.6K in 2023, with short-term assets at €155.5K and long-term assets at €10.1K. Key ratios for 2025 show an equity ratio of 66.7%, debt-to-equity of 0.51, asset turnover of 0.38x, ROE of -13.7% and ROA of -9.1%. Revenue per employee was €62.3K in 2025.