Magvesta - 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 | 5,532 | 10,101 | 10,158 | 28,168 | 34,987 | 30,030 | 38,502 | 37,522 |
| Profit before tax | -2,064 | 3,616 | 3,554 | 19,060 | 26,179 | 20,439 | 31,546 | 31,114 |
| Net profit | -2,064 | 3,616 | 3,039 | 18,107 | 24,870 | 19,417 | 29,969 | 29,247 |
| Equity | -268 | 3,348 | 6,387 | 24,493 | 49,364 | 68,780 | 98,750 | 127,997 |
| Liabilities | 70,369 | 60,375 | 52,540 | 23,281 | 1,246 | 3,526 | 5,716 | 18,653 |
| Non-current assets | 70,101 | 54,084 | 49,669 | 45,252 | 40,836 | 36,519 | 32,083 | 28,063 |
| Current assets | 0 | 9,639 | 9,258 | 2,522 | 9,774 | 35,787 | 72,383 | 118,587 |
| Total assets | 70,101 | 63,723 | 58,927 | 47,774 | 50,610 | 72,306 | 104,466 | 146,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,762 | 7,656 | 9,983 |
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Financial indicators
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| Revenue change y/y | +1006.4% | +82.6% | +0.6% | +177.3% | +24.2% | -14.2% | +28.2% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 5.7% | 5.2% | 37.9% | 49.1% | 26.9% | 28.7% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.0% | 47.6% | 73.9% | 50.4% | 28.2% | 30.3% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.3% | 35.8% | 29.9% | 64.3% | 71.1% | 64.7% | 77.8% | 77.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.3% | 35.8% | 35.0% | 67.7% | 74.8% | 68.1% | 81.9% | 82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.0 | 8.2 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,532 | 10,101 | 10,158 | 19,883 | 34,987 | 30,030 | 38,502 | 37,522 |
Sales revenue
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Magvesta - Social security debts
The company had no debts to Sodra
Magvesta - 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.
Magvesta, UAB (code 304155474) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €37.5K and net profit of €29.2K, which corresponds to a strong profit margin of 78.0%. Revenue declined slightly by 2.5% year on year, but the broader 2-year trend remained positive, with revenue up 24.9% compared with 2023. Profitability also improved over the period, as net profit increased from €19.4K in 2023 to €30.0K in 2024 and €29.2K in 2025. The balance sheet expanded materially: total assets reached €146.7K in 2025, up from €104.5K a year earlier and €72.3K in 2023. Equity stood at €128.0K, while liabilities increased to €18.7K. The equity ratio was 87.3% and debt-to-equity 0.15, indicating a strong capital base. Return on equity was 22.9%, return on assets 19.9%, and asset turnover 0.26x. Revenue and profit per employee in 2025 were €37.5K and €29.2K respectively.