Magus consulting - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,500 | 28,912 | 165,486 | 174,700 | 55,850 | 21,750 | 73,980 | 141,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,829 | 2,904 | 132,384 | 120,746 | 24,414 | 7,543 | 44,631 | 53,024 |
| Equity | 106,884 | 109,787 | 242,171 | 362,918 | 387,332 | 394,874 | 439,504 | 495,912 |
| Liabilities | 1,002 | 1,185 | 29,247 | 58,852 | 47,112 | 105,812 | 85,392 | 153,228 |
| Non-current assets | 0 | 11,214 | 9,485 | 65,673 | 51,836 | 51,445 | 51,264 | 36,149 |
| Current assets | 107,886 | 99,758 | 261,933 | 356,097 | 382,608 | 449,241 | 473,632 | 612,991 |
| Total assets | 107,886 | 110,972 | 271,418 | 421,770 | 434,444 | 500,686 | 524,896 | 649,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,461 | 4,388 | 17,726 |
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Financial indicators
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| Revenue change y/y | -57.3% | -35.0% | +472.4% | +5.6% | -68.0% | -61.1% | +240.1% | +91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 2.6% | 48.8% | 28.6% | 5.6% | 1.5% | 8.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 2.6% | 54.7% | 33.3% | 6.3% | 1.9% | 10.2% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 10.0% | 80.0% | 69.1% | 43.7% | 34.7% | 60.3% | 37.5% |
| 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. | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,500 | 28,912 | 165,486 | 174,700 | 55,850 | 21,750 | 73,980 | 141,346 |
Sales revenue
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Magus consulting - Social security debts
The amount of overdue SODRA debt for the company Magus consulting as of the last working day is: 35 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 34.70 |
| 2026-09-05 | 2026-09-10 | 32.99 |
| 2026-08-26 | 2026-09-02 | 32.99 |
| 2026-08-23 | 2026-08-23 | 32.99 |
| 2026-08-19 | 2026-08-19 | 32.99 |
| 2026-07-24 | 2026-07-26 | 1.71 |
| 2026-07-23 | 2026-07-23 | 136.02 |
| 2026-07-19 | 2026-07-22 | 134.31 |
| 2026-07-16 | 2026-07-17 | 134.31 |
| 2026-06-16 | 2026-07-15 | 107.05 |
| 2026-06-11 | 2026-06-15 | 72.83 |
| 2026-05-17 | 2026-06-08 | 72.83 |
| 2026-05-03 | 2026-05-14 | 36.90 |
| 2026-04-27 | 2026-04-29 | 36.90 |
| 2026-04-26 | 2026-04-26 | 35.93 |
| 2026-04-24 | 2026-04-25 | 36.90 |
| 2026-04-20 | 2026-04-23 | 35.93 |
| 2026-03-27 | 2026-03-27 | 100.45 |
| 2026-03-17 | 2026-03-24 | 100.45 |
| 2026-03-15 | 2026-03-16 | 67.94 |
| 2026-02-18 | 2026-03-11 | 67.94 |
| 2026-01-22 | 2026-02-17 | 32.01 |
| 2026-01-16 | 2026-01-21 | 30.82 |
| 2025-12-16 | 2025-12-29 | 101.22 |
| 2025-11-18 | 2025-12-15 | 70.40 |
| 2025-10-23 | 2025-11-17 | 34.95 |
| 2025-10-16 | 2025-10-22 | 33.91 |
| 2025-09-16 | 2025-09-25 | 98.15 |
| 2025-09-07 | 2025-09-15 | 67.33 |
| 2025-08-31 | 2025-09-03 | 67.33 |
| 2025-08-19 | 2025-08-29 | 67.33 |
| 2025-07-24 | 2025-08-18 | 31.88 |
| 2025-07-16 | 2025-07-23 | 30.82 |
| 2025-06-17 | 2025-06-25 | 96.50 |
| 2025-06-11 | 2025-06-16 | 64.14 |
| 2025-06-08 | 2025-06-09 | 64.14 |
| 2025-05-16 | 2025-06-04 | 64.14 |
| 2025-05-04 | 2025-05-15 | 31.78 |
| 2025-04-30 | 2025-04-30 | 30.82 |
| 2025-04-24 | 2025-04-29 | 31.78 |
| 2025-04-16 | 2025-04-23 | 30.82 |
| 2025-03-18 | 2025-03-27 | 91.96 |
| 2025-02-18 | 2025-03-17 | 61.14 |
| 2025-01-22 | 2025-02-17 | 27.23 |
| 2025-01-16 | 2025-01-21 | 26.05 |
| 2025-01-02 | 2025-01-02 | 88.76 |
| 2024-12-22 | 2024-12-31 | 88.76 |
| 2024-12-17 | 2024-12-20 | 88.76 |
| 2024-11-18 | 2024-12-16 | 61.33 |
| 2024-10-24 | 2024-11-17 | 29.79 |
| 2024-10-16 | 2024-10-23 | 28.80 |
| 2024-09-17 | 2024-09-25 | 86.01 |
| 2024-08-19 | 2024-09-16 | 57.21 |
| 2024-07-24 | 2024-08-18 | 27.04 |
| 2024-07-16 | 2024-07-23 | 26.05 |
| 2024-06-18 | 2024-06-27 | 84.01 |
| 2024-05-16 | 2024-06-17 | 53.84 |
| 2024-04-23 | 2024-05-15 | 25.04 |
| 2024-04-16 | 2024-04-22 | 24.09 |
| 2024-02-19 | 2024-02-27 | 94.79 |
| 2024-01-23 | 2024-02-18 | 64.62 |
| 2024-01-16 | 2024-01-22 | 64.13 |
| 2024-01-15 | 2024-01-15 | 40.43 |
| 2023-12-18 | 2024-01-11 | 40.43 |
| 2023-11-16 | 2023-12-17 | 15.48 |
| 2023-09-18 | 2023-09-25 | 86.84 |
| 2023-08-17 | 2023-09-17 | 59.40 |
| 2023-07-28 | 2023-08-16 | 34.45 |
| 2023-07-26 | 2023-07-27 | 33.38 |
| 2023-07-24 | 2023-07-25 | 34.46 |
| 2023-07-18 | 2023-07-23 | 33.38 |
| 2023-06-16 | 2023-07-17 | 5.94 |
| 2023-05-16 | 2023-05-25 | 104.33 |
| 2023-05-02 | 2023-05-15 | 80.63 |
| 2023-04-26 | 2023-04-28 | 80.63 |
| 2023-04-18 | 2023-04-25 | 79.83 |
| 2023-03-16 | 2023-04-17 | 51.14 |
| 2023-02-17 | 2023-03-15 | 27.44 |
| 2023-01-24 | 2023-01-25 | 23.72 |
| 2023-01-17 | 2023-01-23 | 22.78 |
| 2022-12-16 | 2022-12-29 | 68.64 |
| 2022-11-21 | 2022-12-15 | 46.94 |
| 2022-11-17 | 2022-11-18 | 46.94 |
| 2022-10-28 | 2022-11-16 | 24.16 |
| 2022-10-18 | 2022-10-27 | 23.87 |
| 2022-09-16 | 2022-09-27 | 23.87 |
| 2022-08-23 | 2022-08-30 | 21.70 |
| 2022-07-25 | 2022-07-28 | 23.49 |
| 2022-07-18 | 2022-07-24 | 22.78 |
| 2022-06-16 | 2022-06-29 | 23.87 |
| 2022-05-17 | 2022-05-24 | 66.54 |
| 2022-04-28 | 2022-05-16 | 44.84 |
| 2022-04-19 | 2022-04-27 | 44.48 |
| 2022-03-16 | 2022-04-18 | 20.61 |
| 2022-02-17 | 2022-03-02 | 23.02 |
| 2022-01-31 | 2022-02-16 | 0.24 |
| 2022-01-18 | 2022-01-26 | 20.98 |
| 2021-12-16 | 2021-12-27 | 19.08 |
| 2021-11-16 | 2021-11-29 | 20.22 |
| 2021-11-05 | 2021-11-15 | 0.19 |
| 2021-10-18 | 2021-10-26 | 20.98 |
| 2021-09-16 | 2021-09-26 | 20.98 |
Magus consulting - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Magus consulting is: 53 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 53.0 |
| 2026-08-19 | 2026-08-31 | 52.38 |
| 2026-08-02 | 2026-08-18 | 21.38 |
| 2026-07-17 | 2026-08-01 | 30.84 |
| 2026-07-03 | 2026-07-16 | 0.84 |
| 2026-06-28 | 2026-07-02 | 435.9 |
| 2026-05-28 | 2026-05-28 | 725.3 |
| 2025-12-17 | 2025-12-22 | 25.33 |
| 2025-12-11 | 2025-12-16 | 0.33 |
| 2025-12-05 | 2025-12-10 | 0.3 |
| 2025-12-01 | 2025-12-04 | 29.51 |
| 2025-11-20 | 2025-11-30 | 29.21 |
| 2025-11-02 | 2025-11-19 | 0.21 |
| 2025-10-16 | 2025-10-21 | 28.25 |
| 2025-10-02 | 2025-10-15 | 0.25 |
| 2025-09-17 | 2025-09-26 | 25.29 |
| 2025-09-01 | 2025-09-16 | 0.29 |
| 2025-08-21 | 2025-08-29 | 33.85 |
| 2025-08-12 | 2025-08-20 | 4.85 |
| 2025-08-06 | 2025-08-11 | 4.8 |
| 2025-08-01 | 2025-08-05 | 33.71 |
| 2025-07-17 | 2025-07-31 | 28.91 |
| 2025-07-06 | 2025-07-16 | 3.91 |
| 2025-07-02 | 2025-07-05 | 3.65 |
| 2025-07-01 | 2025-07-01 | 948.58 |
| 2025-06-30 | 2025-06-30 | 945.72 |
| 2025-06-27 | 2025-06-29 | 945.84 |
| 2025-06-20 | 2025-06-26 | 1090.84 |
| 2025-06-19 | 2025-06-19 | 1090.54 |
| 2025-06-18 | 2025-06-18 | 27.0 |
| 2024-12-17 | 2024-12-28 | 23.22 |
| 2024-12-03 | 2024-12-16 | 0.22 |
| 2024-11-17 | 2024-11-23 | 26.31 |
| 2024-10-16 | 2024-11-16 | 23.81 |
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.
Magus consulting, UAB (code 303483475) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €141.3K and net profit of €53.0K, giving a profit margin of 37.5%. Results improved materially over the last three years: revenue rose from €21.8K in 2023 to €74.0K in 2024 and then to €141.3K in 2025, while net profit increased from €7.5K to €44.6K and then to €53.0K. The 2025 revenue growth rate was 91.1% year on year, and growth over two years reached 549.9%. The balance sheet also expanded, with total assets increasing to €649.1K in 2025 from €524.9K in 2024 and €500.7K in 2023. Equity stood at €495.9K and liabilities at €153.2K in 2025, resulting in an equity ratio of 76.4% and debt-to-equity of 0.31. ROE was 10.7%, ROA 8.2%, and asset turnover 0.22x. Revenue per employee was €141.3K and profit per employee €53.0K.