Happymagenta - 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 | 524,337 | 3,389,641 | 1,736,120 | 2,023,802 | 1,965,610 | 1,821,899 | 2,078,223 | 1,961,908 |
| Profit before tax | 96,414 | 1,705,693 | 492,353 | 536,292 | 328,148 | 89,679 | 169,618 | 253,259 |
| Net profit | 81,918 | 1,364,251 | 399,725 | 455,483 | 278,237 | 75,078 | 142,876 | 210,922 |
| Equity | 164,891 | 1,399,142 | 1,198,867 | 948,350 | 326,587 | 381,665 | 524,541 | 535,463 |
| Liabilities | 53,454 | 449,324 | 307,648 | 523,868 | 1,032,521 | 760,484 | 534,277 | 464,901 |
| Non-current assets | 148,395 | 76,554 | 345,230 | 672,909 | 755,576 | 500,109 | 450,401 | 770,386 |
| Current assets | 69,950 | 1,771,912 | 1,161,285 | 799,309 | 603,532 | 642,040 | 608,417 | 229,978 |
| Total assets | 218,345 | 1,848,466 | 1,506,515 | 1,472,218 | 1,359,108 | 1,142,149 | 1,058,818 | 1,000,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,652 | 169,800 | 212,284 |
| Social insurance contributions | - | - | - | - | - | 167,430 | 148,165 | 167,938 |
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Financial indicators
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| Revenue change y/y | +266.5% | +546.5% | -48.8% | +16.6% | -2.9% | -7.3% | +14.1% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 73.8% | 26.5% | 30.9% | 20.5% | 6.6% | 13.5% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 97.5% | 33.3% | 48.0% | 85.2% | 19.7% | 27.2% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 40.2% | 23.0% | 22.5% | 14.2% | 4.1% | 6.9% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 50.3% | 28.4% | 26.5% | 16.7% | 4.9% | 8.2% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.6 | 3.2 | 2.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,039 | 903,904 | 452,905 | 216,837 | 127,499 | 109,863 | 164,070 | 152,876 |
Sales revenue
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Happymagenta - Social security debts
The company had no debts to Sodra
Happymagenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 8997.3 |
| 2025-02-24 | 2025-02-25 | 10633.3 |
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.
Happymagenta, UAB (code 304094046) is a Private Limited Liability Company active in publishing of video games. In 2025, revenue amounted to €1.96M, down 5.6% year on year from €2.08M in 2024, but still above the €1.82M reported in 2023, indicating a two-year increase of 7.7%. Net profit continued to improve and reached €210.9K in 2025, compared with €142.9K in 2024 and €75.1K in 2023. Profit margin expanded to 10.8% from 6.9% and 4.1% in the prior two years, while profit before tax rose to €253.3K. The balance sheet remained stable, with total assets of €1.00M at the end of 2025, equity of €535.5K and liabilities of €464.9K. The equity ratio stood at 53.5% and debt-to-equity at 0.87. Return measures were solid, with ROE at 39.4% and ROA at 21.1%. Asset turnover was 1.96x, and revenue per employee was €163.5K.