Magnuso prekyba - 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 | 118,840 | 102,256 | 110,468 | 138,931 | 106,024 | 104,516 | 101,196 | 176,116 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,987 | -6,295 | 1,729 | 2,494 | 266 | -4,074 | -5,755 | 186 |
| Equity | 103,153 | 96,858 | 98,587 | 101,081 | 100,542 | 97,916 | 92,158 | 92,344 |
| Liabilities | 14,001 | 10,218 | 2,213 | 132 | 474 | 1,507 | 2,412 | 1,413 |
| Non-current assets | 85,318 | 20,425 | 40,179 | 25,003 | 32,133 | 15,003 | 10,003 | 31,803 |
| Current assets | 31,836 | 86,651 | 61,121 | 76,710 | 69,383 | 84,420 | 84,567 | 61,954 |
| Total assets | 117,154 | 107,076 | 101,300 | 101,713 | 101,516 | 99,423 | 94,570 | 93,757 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 2,375 | 1,548 | 3,320 |
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Financial indicators
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| Revenue change y/y | +3.3% | -14.0% | +8.0% | +25.8% | -23.7% | -1.4% | -3.2% | +74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -5.9% | 1.7% | 2.5% | 0.3% | -4.1% | -6.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -6.5% | 1.8% | 2.5% | 0.3% | -4.2% | -6.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -6.2% | 1.6% | 1.8% | 0.3% | -3.9% | -5.7% | 0.1% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,840 | 102,256 | 78,906 | 138,931 | 106,024 | 104,516 | 101,196 | 176,116 |
Sales revenue
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Magnuso prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 0.07 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-02-18 | 2026-02-26 | 0.60 |
| 2026-01-22 | 2026-02-05 | 0.60 |
| 2026-01-01 | 2026-01-21 | 0.53 |
| 2025-12-16 | 2025-12-30 | 0.53 |
| 2025-11-18 | 2025-12-14 | 0.53 |
| 2025-10-23 | 2025-11-16 | 0.53 |
| 2025-09-07 | 2025-10-22 | 0.39 |
| 2025-08-31 | 2025-09-03 | 0.39 |
| 2025-08-19 | 2025-08-29 | 0.39 |
| 2025-07-24 | 2025-08-17 | 0.39 |
| 2025-06-17 | 2025-07-23 | 0.32 |
| 2025-06-11 | 2025-06-15 | 0.32 |
| 2025-06-08 | 2025-06-09 | 0.32 |
| 2025-05-16 | 2025-06-04 | 0.32 |
| 2025-05-04 | 2025-05-14 | 0.32 |
| 2025-03-18 | 2025-04-30 | 0.32 |
| 2025-02-18 | 2025-03-13 | 0.32 |
| 2025-01-22 | 2025-02-13 | 0.32 |
| 2025-01-16 | 2025-01-21 | 0.25 |
| 2025-01-02 | 2025-01-14 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-12 | 0.25 |
| 2024-10-24 | 2024-11-13 | 0.25 |
| 2024-10-17 | 2024-10-23 | 0.18 |
| 2024-08-19 | 2024-10-15 | 0.18 |
| 2024-07-16 | 2024-08-15 | 0.18 |
| 2024-06-18 | 2024-07-14 | 0.18 |
| 2024-05-16 | 2024-06-16 | 0.18 |
| 2024-04-16 | 2024-05-14 | 0.18 |
| 2024-03-18 | 2024-04-14 | 0.18 |
| 2024-02-19 | 2024-03-14 | 0.18 |
| 2024-01-23 | 2024-02-01 | 0.18 |
| 2023-08-17 | 2023-08-21 | 0.82 |
| 2023-07-28 | 2023-08-08 | 0.82 |
| 2023-07-26 | 2023-07-27 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.82 |
| 2023-07-18 | 2023-07-23 | 0.70 |
| 2023-06-19 | 2023-07-16 | 0.70 |
| 2023-06-16 | 2023-06-18 | 204.57 |
| 2023-05-16 | 2023-06-15 | 0.70 |
| 2023-05-02 | 2023-05-14 | 0.70 |
| 2023-04-26 | 2023-04-28 | 0.70 |
| 2023-04-18 | 2023-04-25 | 0.64 |
| 2023-02-17 | 2023-04-16 | 0.64 |
| 2023-02-06 | 2023-02-12 | 0.64 |
| 2023-01-24 | 2023-02-03 | 0.64 |
| 2023-01-17 | 2023-01-23 | 0.59 |
| 2022-12-16 | 2023-01-15 | 0.59 |
| 2022-11-21 | 2022-12-14 | 0.59 |
| 2022-10-28 | 2022-11-18 | 0.59 |
| 2022-10-18 | 2022-10-27 | 0.38 |
| 2022-08-23 | 2022-10-16 | 0.38 |
| 2022-07-25 | 2022-08-15 | 0.38 |
| 2022-06-16 | 2022-07-24 | 0.33 |
| 2022-05-17 | 2022-06-14 | 0.33 |
| 2022-03-16 | 2022-05-15 | 0.33 |
| 2022-02-17 | 2022-03-14 | 0.33 |
| 2022-01-31 | 2022-02-09 | 0.33 |
| 2022-01-18 | 2022-01-30 | 0.23 |
| 2021-11-05 | 2022-01-16 | 0.23 |
| 2021-10-18 | 2021-11-04 | 0.18 |
| 2021-09-16 | 2021-10-13 | 0.18 |
Magnuso prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-20 | 0.08 |
| 2026-01-18 | 2026-01-20 | 0.08 |
| 2026-01-17 | 2026-01-17 | 58.2 |
| 2026-01-01 | 2026-01-16 | 0.08 |
| 2025-10-30 | 2025-11-20 | 1.14 |
| 2025-10-02 | 2025-10-21 | 1.38 |
| 2025-09-30 | 2025-10-01 | 1.06 |
| 2025-09-28 | 2025-09-29 | 0.88 |
| 2025-08-28 | 2025-09-20 | 0.95 |
| 2025-08-21 | 2025-08-21 | 0.61 |
| 2025-07-28 | 2025-08-20 | 0.03 |
| 2025-07-21 | 2025-07-21 | 0.79 |
| 2025-06-28 | 2025-07-20 | 0.61 |
| 2025-06-21 | 2025-06-21 | 0.26 |
| 2025-05-29 | 2025-06-20 | 0.06 |
| 2025-05-01 | 2025-05-20 | 2.58 |
| 2025-04-30 | 2025-04-30 | 2.26 |
| 2025-04-28 | 2025-04-29 | 2.03 |
| 2025-03-28 | 2025-04-22 | 1.16 |
| 2025-03-25 | 2025-03-27 | 0.28 |
| 2025-03-02 | 2025-03-20 | 0.66 |
| 2025-02-28 | 2025-03-01 | 0.38 |
| 2024-11-05 | 2024-11-23 | 0.3 |
| 2024-10-01 | 2024-10-16 | 0.73 |
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.
Magnuso prekyba, UAB (code 303176476) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €176.1K from €101.2K in 2024 and €104.5K in 2023, showing a clear recovery over the last two years. Net profit improved to €186 in 2025 after losses of €5.8K in 2024 and €4.1K in 2023, lifting the profit margin to 0.1% after negative margins in the prior periods. Total assets stood at €93.8K at year-end 2025, compared with €94.6K in 2024 and €99.4K in 2023. Equity amounted to €92.3K and liabilities to €1.4K, indicating a very low leverage position with a debt-to-equity ratio of 0.02 and an equity ratio of 98.5%. Asset turnover was 1.88x, while ROE and ROA were both 0.2%. Revenue per employee reached €176.1K, and profit per employee was €186.