Magnalis, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Magnalis - 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 112,590 97,688 76,345 96,849 2,023,638 3,186,483 1,919,422 465,886
Profit before tax 2,596 4,562 6,664 -1,399 76,529 171,841 78,471 16,495
Net profit 2,466 4,320 6,324 -1,399 64,179 146,065 66,228 13,401
Equity 49,511 53,830 60,154 58,755 117,182 192,187 255,265 265,821
Liabilities 45,544 2,854 17,906 93,005 90,736 105,810 54,888 63,573
Non-current assets 0 2,450 2,107 1,945 2,838 4,558 2,853 96,675
Current assets 95,055 54,206 75,953 149,815 205,080 293,439 307,300 232,719
Total assets 95,055 56,656 78,060 151,760 207,918 297,997 310,153 329,394
Taxes paid
STI taxes - - - - - 2,706 64,791 12,125
Financial indicators
Revenue change y/y +53.2% -13.2% -21.8% +26.9% +1989.5% +57.5% -39.8% -75.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 7.6% 8.1% -0.9% 30.9% 49.0% 21.4% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 8.0% 10.5% -2.4% 54.8% 76.0% 25.9% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 4.4% 8.3% -1.4% 3.2% 4.6% 3.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 4.7% 8.7% -1.4% 3.8% 5.4% 4.1% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.1 0.3 1.6 0.8 0.6 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,414 48,844 38,173 48,425 1,618,910 3,186,483 1,919,422 465,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Magnalis - Social security debts

From To Debt, €
2026-08-26 2026-08-26 56.48
2026-08-23 2026-08-23 56.48
2026-08-19 2026-08-19 56.48
2026-08-16 2026-08-17 0.40
2026-07-28 2026-08-14 0.40
2026-07-23 2026-07-26 0.40
2026-07-16 2026-07-17 58.75
2026-06-16 2026-06-17 49.35
2026-05-03 2026-05-06 62.95
2026-04-28 2026-04-29 62.95
2026-04-26 2026-04-27 61.34
2026-04-23 2026-04-25 62.95
2026-04-20 2026-04-22 61.34
2026-03-17 2026-03-27 74.09
2026-02-18 2026-02-25 182.54
2026-01-21 2026-02-17 115.51
2026-01-16 2026-01-20 114.62
2026-01-01 2026-01-15 50.91
2025-12-16 2025-12-30 50.91
2025-10-27 2025-11-06 81.65
2025-10-26 2025-10-26 80.91
2025-10-23 2025-10-25 81.65
2025-10-16 2025-10-22 80.91
2025-08-31 2025-09-01 67.31
2025-08-19 2025-08-29 67.31
2025-07-28 2025-08-18 0.83
2025-07-26 2025-07-27 136.52
2025-07-24 2025-07-25 138.23
2025-07-16 2025-07-23 136.52
2025-06-17 2025-07-15 72.81
2025-05-16 2025-05-22 256.60
2025-05-04 2025-05-15 1.76
2025-04-30 2025-04-30 254.84
2025-04-24 2025-04-29 1.76
2025-04-16 2025-04-22 254.84
2025-03-18 2025-03-23 254.84
2025-02-18 2025-02-23 255.92
2025-01-27 2025-02-17 1.08
2025-01-22 2025-01-26 223.07
2025-01-16 2025-01-21 221.99
2025-01-02 2025-01-02 219.12
2024-12-22 2024-12-31 219.12
2024-12-17 2024-12-20 219.12
2024-02-19 2024-02-26 216.35
2023-06-16 2023-06-21 200.14
2023-01-23 2023-01-25 152.78
2023-01-17 2023-01-22 152.73
2022-08-23 2022-08-24 83.21
2022-07-25 2022-08-22 44.62
2022-07-18 2022-07-24 38.59
2022-06-16 2022-06-26 159.62
2022-05-18 2022-05-26 159.62
2022-05-17 2022-05-17 660.46
2022-04-25 2022-05-16 500.84
2022-04-19 2022-04-24 498.07
2022-03-16 2022-04-18 133.07
2022-02-17 2022-02-24 175.50
2022-01-28 2022-02-16 3.99
2022-01-18 2022-01-27 310.52
2021-12-27 2022-01-17 155.54
2021-12-16 2021-12-26 310.52
2021-11-22 2021-12-15 155.54
2021-11-16 2021-11-21 154.98
2021-10-18 2021-10-25 154.98
2021-09-16 2021-09-27 52.67

Magnalis - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-07 2026-05-07 66.29
2026-05-03 2026-05-06 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 84324.09
2026-04-26 2026-04-26 84324.09
2026-04-24 2026-04-25 84324.09
2026-04-23 2026-04-23 77718.62
2026-04-22 2026-04-22 77718.62
2026-04-20 2026-04-21 0.62
2026-04-17 2026-04-19 0.3
2026-04-15 2026-04-16 61.05
2026-04-14 2026-04-14 61.05
2026-04-13 2026-04-13 61.05
2026-04-12 2026-04-12 61.05
2026-04-10 2026-04-11 61.05
2026-04-09 2026-04-09 61.05
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 2.58
2026-04-01 2026-04-01 2.58
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.1
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 55.41
2026-03-02 2026-03-07 0.06
2026-02-27 2026-03-01 0.03
2026-02-21 2026-02-26 41.71
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 18999.1
2026-01-29 2026-02-02 19002.79
2026-01-16 2026-01-22 63.59
2026-01-01 2026-01-15 0.59
2025-06-19 2025-06-19 2345.65
2025-03-28 2025-03-31 5558.5
2024-12-23 2025-01-01 12.71
2024-12-19 2024-12-20 2911.77
2024-11-17 2024-11-18 26.12
2024-10-01 2024-10-16 7.59

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.
Magnalis, UAB (code 303376459) is a Private Limited Liability Company active in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €465.9K and net profit of €13.4K, corresponding to a 2.9% profit margin. This was a marked decline from 2024, when revenue reached €1.92M and net profit €66.2K, and from 2023, when revenue was €3.19M and net profit €146.1K. The three-year trend therefore shows a strong contraction in turnover alongside lower absolute earnings. Despite the decline in sales, the balance sheet remained stable: total assets increased to €329.4K in 2025 from €310.2K in 2024, while equity rose to €265.8K and liabilities were €63.6K. The equity ratio stood at 80.7%, debt-to-equity at 0.24, and asset turnover at 1.41x. Return on equity was 5.0% and return on assets 4.1% in 2025. Revenue per employee was €465.9K, with profit per employee of €13.4K.