Magnus ES - 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 | 254,227 | 421,468 | 820,621 | 1,111,940 | 1,040,684 | 1,025,334 | 971,998 | 894,386 |
| Profit before tax | - | - | - | 51,345 | 10,797 | 22,679 | 9,475 | -10,104 |
| Net profit | 28,707 | 33,504 | 75,032 | 43,534 | 8,679 | 19,187 | 7,905 | -10,104 |
| Equity | 54,999 | 88,503 | 163,539 | 207,074 | 215,753 | 164,351 | 172,257 | 162,153 |
| Liabilities | 29,098 | 59,676 | 76,706 | 189,087 | 143,039 | 169,921 | 158,042 | 174,624 |
| Non-current assets | 0 | 2,541 | 2,449 | 7,605 | 7,685 | 4,487 | 6,434 | 4,329 |
| Current assets | 84,097 | 145,638 | 237,732 | 387,294 | 351,107 | 328,404 | 323,094 | 330,685 |
| Total assets | 84,097 | 148,179 | 240,181 | 394,899 | 358,792 | 332,891 | 329,528 | 335,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,953 | 65,595 | 123,321 |
| Social insurance contributions | - | - | - | - | - | 22,713 | 24,074 | 13,096 |
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Financial indicators
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| Revenue change y/y | +40.8% | +65.8% | +94.7% | +35.5% | -6.4% | -1.5% | -5.2% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 22.6% | 31.2% | 11.0% | 2.4% | 5.8% | 2.4% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 37.9% | 45.9% | 21.0% | 4.0% | 11.7% | 4.6% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 7.9% | 9.1% | 3.9% | 0.8% | 1.9% | 0.8% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.6% | 1.0% | 2.2% | 1.0% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.5 | 0.9 | 0.7 | 1.0 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,446 | 140,489 | 273,540 | 205,280 | 201,421 | 256,334 | 243,000 | 261,769 |
Sales revenue
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Magnus ES - Social security debts
The company had no debts to Sodra
Magnus ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 48.6 |
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.
Magnus ES, UAB (company code 304150573) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €894.4K, down 8.0% year on year and 12.8% over two years. After net profit of €19.2K in 2023 and €7.9K in 2024, it moved to a net loss of €10.1K in 2025, with a profit margin of -1.1%. The three-year trend shows a steady decline in sales and a clear weakening in profitability. On the balance sheet, total assets were €335.0K in 2025, compared with €329.5K in 2024 and €332.9K in 2023. Equity stood at €162.2K, liabilities at €174.6K, and the equity ratio was 48.4%, indicating a broadly balanced capital structure. The debt-to-equity ratio was 1.08, while asset turnover reached 2.67x. Return on equity was -6.2% and return on assets -3.0%. With revenue per employee of €298.1K, the company maintained solid productivity despite the weaker earnings result.