MAGNATA MANAGEMENT - 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 | 52,849 | 123,340 | - | 10,000 | 6,636 | 129,018 | 126,199 | 28,633 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,380 | 11,919 | 4,698 | 4,662 | 10,859 | 9,095 | -14,736 | -14,875 |
| Equity | 56,825 | 68,743 | 73,442 | 78,017 | 88,968 | 98,064 | 83,327 | 68,452 |
| Liabilities | 95,270 | 31,592 | 21,203 | 12,835 | 4,829 | 96,274 | 13,087 | 0 |
| Non-current assets | 73,997 | 61,104 | 63,053 | 57,882 | 58,738 | 57,076 | 2,639 | 1,757 |
| Current assets | 105,598 | 39,231 | 31,592 | 32,970 | 35,059 | 137,262 | 93,775 | 74,029 |
| Total assets | 179,595 | 100,335 | 94,645 | 90,852 | 93,797 | 194,338 | 96,414 | 75,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,416 | 1,962 | 5,072 |
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Financial indicators
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| Revenue change y/y | -92.8% | +133.4% | - | - | -33.6% | +1844.2% | -2.2% | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 11.9% | 5.0% | 5.1% | 11.6% | 4.7% | -15.3% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 17.3% | 6.4% | 6.0% | 12.2% | 9.3% | -17.7% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 9.7% | - | 46.6% | 163.6% | 7.0% | -11.7% | -52.0% |
| 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. | 1.7 | 0.5 | 0.3 | 0.2 | 0.1 | 1.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,229 | 41,113 | - | 4,800 | 2,212 | 43,006 | 52,220 | 14,317 |
Sales revenue
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MAGNATA MANAGEMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 38.49 |
| 2026-08-23 | 2026-08-23 | 38.49 |
| 2026-08-19 | 2026-08-19 | 38.49 |
| 2026-05-17 | 2026-05-21 | 43.21 |
| 2025-12-16 | 2025-12-17 | 49.75 |
| 2025-11-18 | 2025-12-02 | 16.28 |
| 2024-10-24 | 2024-10-29 | 0.39 |
| 2024-10-16 | 2024-10-23 | 52.64 |
| 2024-10-09 | 2024-10-15 | 4.10 |
| 2024-09-17 | 2024-09-25 | 58.59 |
| 2024-08-19 | 2024-09-16 | 10.05 |
| 2024-07-24 | 2024-08-13 | 5.51 |
| 2024-07-19 | 2024-07-23 | 4.54 |
| 2024-07-16 | 2024-07-18 | 48.54 |
| 2024-06-27 | 2024-06-27 | 49.04 |
| 2024-06-18 | 2024-06-26 | 263.76 |
| 2024-05-16 | 2024-06-17 | 12.98 |
| 2024-04-23 | 2024-05-13 | 8.44 |
| 2024-04-16 | 2024-04-22 | 8.42 |
| 2024-03-18 | 2024-04-04 | 3.88 |
| 2023-02-17 | 2023-02-20 | 6.17 |
MAGNATA MANAGEMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-27 | 0.01 |
| 2026-01-18 | 2026-01-19 | 28.69 |
| 2026-01-14 | 2026-01-17 | 28.66 |
| 2026-01-12 | 2026-01-13 | 28.5 |
| 2026-01-01 | 2026-01-11 | 0.01 |
| 2025-12-18 | 2025-12-18 | 28.25 |
| 2025-08-31 | 2025-09-03 | 11.0 |
| 2025-08-28 | 2025-08-30 | 11.02 |
| 2025-07-31 | 2025-08-27 | 0.02 |
| 2025-07-18 | 2025-07-27 | 0.55 |
| 2025-07-10 | 2025-07-17 | 0.6 |
| 2025-07-03 | 2025-07-09 | 1.85 |
| 2025-06-28 | 2025-07-02 | 0.6 |
| 2025-06-22 | 2025-06-25 | 1.6 |
| 2025-06-21 | 2025-06-21 | 0.4 |
| 2025-06-19 | 2025-06-20 | 1655.03 |
| 2025-06-11 | 2025-06-18 | 159.63 |
| 2025-06-10 | 2025-06-10 | 2907.94 |
| 2025-06-07 | 2025-06-09 | 2904.98 |
| 2025-06-06 | 2025-06-06 | 2906.29 |
| 2025-06-04 | 2025-06-05 | 2749.05 |
| 2025-05-10 | 2025-05-24 | 0.05 |
| 2025-05-07 | 2025-05-09 | 1.2 |
| 2025-05-01 | 2025-05-06 | 0.05 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-28 | 2025-04-29 | 33.01 |
| 2025-04-02 | 2025-04-27 | 0.01 |
| 2025-03-07 | 2025-03-12 | 1.25 |
| 2025-02-20 | 2025-02-25 | 3.0 |
| 2025-02-19 | 2025-02-19 | 1.0 |
| 2025-02-07 | 2025-02-10 | 27.84 |
| 2025-01-22 | 2025-01-27 | 0.2 |
| 2025-01-09 | 2025-01-21 | 26.68 |
| 2024-12-31 | 2025-01-08 | 0.08 |
| 2024-12-30 | 2024-12-30 | 17.08 |
| 2024-12-18 | 2024-12-29 | 0.08 |
| 2024-12-04 | 2024-12-17 | 0.05 |
| 2024-12-03 | 2024-12-03 | 22.05 |
| 2024-11-28 | 2024-12-02 | 22.0 |
| 2024-10-10 | 2024-10-16 | 3.21 |
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.
MAGNATA MANAGEMENT, UAB, code 303270420, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €28.6K and recorded a net loss of €14.9K, corresponding to a negative profit margin of 52.0%. This followed a clear weakening from 2024, when revenue was €126.2K and the company posted a €14.7K loss, after a profitable 2023 with revenue of €129.0K and net profit of €9.1K. Over two years, revenue declined by 77.8%, indicating a substantial contraction in operating activity. The balance sheet remained lightly leveraged, with 2025 equity of €68.5K, liabilities of €7.3K and total assets of €75.8K. Equity represented 90.3% of assets, while asset turnover stood at 0.38x. Return on equity was -21.7% and return on assets -19.6%, reflecting the loss-making result in 2025. Revenue per employee was €14.3K, while profit per employee was -€7.4K.