Magneta Group - 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 | 6,515,707 | 6,996,566 | 8,235,984 | 7,185,485 | 6,343,128 | 6,227,083 | 2,377,190 | 863,692 |
| Profit before tax | 338,098 | 156,999 | 224,906 | 48,514 | 253,969 | -17,646 | -15,935 | -24,496 |
| Net profit | 287,096 | 131,892 | 190,940 | 40,726 | 214,795 | -17,646 | -15,935 | -24,496 |
| Equity | 621,850 | 753,742 | 921,152 | 961,877 | 1,176,672 | 1,159,027 | 1,143,092 | 1,118,596 |
| Liabilities | 992,511 | 1,172,757 | 1,817,703 | 1,415,512 | 2,023,031 | 1,355,745 | 270,013 | 135,167 |
| Non-current assets | 223,915 | 200,209 | 203,061 | 174,628 | 153,658 | 324,285 | 224,805 | 173,022 |
| Current assets | 1,348,386 | 1,641,372 | 2,246,168 | 2,136,517 | 3,090,492 | 2,254,900 | 1,195,237 | 1,079,798 |
| Total assets | 1,572,301 | 1,841,581 | 2,449,229 | 2,311,145 | 3,244,150 | 2,579,185 | 1,420,042 | 1,252,820 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 39,761 | 16,175 | - |
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Financial indicators
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| Revenue change y/y | +64.6% | +7.4% | +17.7% | -12.8% | -11.7% | -1.8% | -61.8% | -63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 7.2% | 7.8% | 1.8% | 6.6% | -0.7% | -1.1% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 17.5% | 20.7% | 4.2% | 18.3% | -1.5% | -1.4% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.9% | 2.3% | 0.6% | 3.4% | -0.3% | -0.7% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.2% | 2.7% | 0.7% | 4.0% | -0.3% | -0.7% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 2.0 | 1.5 | 1.7 | 1.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,292 | 255,972 | 250,207 | 251,388 | 289,420 | 515,346 | 339,599 | 280,119 |
Sales revenue
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Magneta Group - Social security debts
The company had no debts to Sodra
Magneta Group - 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.
Magneta Group, UAB (code 304157023) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €863.7K, down from €2.38M in 2024 and €6.23M in 2023, indicating a marked two-year contraction in turnover. The latest year ended with a net loss of €24.5K, compared with losses of €15.9K in 2024 and €17.6K in 2023. The profit margin remained negative and weakened to -2.8% in 2025. On the balance sheet, total assets stood at €1.25M at the end of 2025, with equity of €1.12M and liabilities of €135.2K. The company therefore maintained a strong equity position, reflected in an equity ratio of 89.3% and debt-to-equity of 0.12. Asset turnover was 0.69x, while return on equity and return on assets were negative at -2.2% and -2.0%, respectively. Revenue per employee reached €287.9K, while profit per employee was -€8.2K, showing weaker operating performance despite a solid capital structure.