Magnio forma - 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 | 189,951 | 271,509 | 176,871 | 223,318 | 187,761 | 320,697 | 294,948 | 410,592 |
| Profit before tax | 19,375 | 45,557 | 43,281 | 119,471 | - | - | - | - |
| Net profit | 16,008 | 43,184 | 41,091 | 113,568 | 51,664 | 13,293 | -29,017 | -42,027 |
| Equity | 85,975 | 123,363 | 124,454 | 198,022 | 237,922 | 251,215 | 151,602 | 100,164 |
| Liabilities | 114,854 | 90,659 | 78,194 | 65,467 | 42,858 | 205,224 | 10,015 | 30,094 |
| Non-current assets | 127,346 | 98,534 | 71,570 | 78,147 | 146,181 | 111,771 | 137,037 | 42,698 |
| Current assets | 73,458 | 114,946 | 130,855 | 185,105 | 134,390 | 344,410 | 24,301 | 87,252 |
| Total assets | 200,804 | 213,480 | 202,425 | 263,252 | 280,571 | 456,181 | 161,338 | 129,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,037 | 4,709 | 2,219 |
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Financial indicators
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| Revenue change y/y | +14.3% | +42.9% | -34.9% | +26.3% | -15.9% | +70.8% | -8.0% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 20.2% | 20.3% | 43.1% | 18.4% | 2.9% | -18.0% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 35.0% | 33.0% | 57.4% | 21.7% | 5.3% | -19.1% | -42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 15.9% | 23.2% | 50.9% | 27.5% | 4.1% | -9.8% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 16.8% | 24.5% | 53.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.6 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,021 | 58,180 | 44,218 | 81,207 | 93,881 | 160,349 | 147,474 | 410,592 |
Sales revenue
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Magnio forma - Social security debts
The company had no debts to Sodra
Magnio forma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Magnio forma, UAB (company code 303491504) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, revenue increased to €410.6K, up 39.2% year on year and 28.0% over two years, but the company still recorded a net loss of €42.0K, corresponding to a -10.2% profit margin. The profit trend weakened over the period: the company generated €13.3K net profit in 2023, then moved to a €29.0K loss in 2024 and a deeper €42.0K loss in 2025. The balance sheet contracted in 2025, with total assets of €129.9K, equity of €100.2K and liabilities of €30.1K. Equity represented 77.1% of assets, while debt-to-equity stood at 0.30 and asset turnover at 3.16x, indicating relatively efficient revenue generation from a smaller asset base. Revenue per employee was €410.6K, while profit per employee was -€42.0K in 2025.