Magletis - 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 | 26,929,037 | 22,483,230 | 17,911,769 | 18,958,061 | 15,609,593 | 6,849,926 | 1,997,413 | 927,413 |
| Profit before tax | 98,206 | 111,208 | 86,538 | 87,670 | 92,296 | 78,631 | 58,630 | -63,329 |
| Net profit | 83,475 | 94,527 | 86,538 | 74,519 | 78,430 | 66,836 | 49,835 | -63,329 |
| Equity | 253,216 | 347,743 | 423,631 | 498,150 | 576,580 | 643,416 | 693,251 | 77,425 |
| Liabilities | 3,623,356 | 912,332 | 1,104,306 | 1,226,552 | 1,160,771 | 440,446 | 29,500 | 26,307 |
| Non-current assets | 737 | 323 | 654 | 1,867 | 1,716 | 2,052 | 950 | 914 |
| Current assets | 3,875,835 | 1,259,752 | 1,689,019 | 1,722,835 | 1,735,635 | 1,081,810 | 721,801 | 102,818 |
| Total assets | 3,876,572 | 1,260,075 | 1,689,673 | 1,724,702 | 1,737,351 | 1,083,862 | 722,751 | 103,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,425 | 10,119 | - |
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Financial indicators
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| Revenue change y/y | +55.8% | -16.5% | -20.3% | +5.8% | -17.7% | -56.1% | -70.8% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 7.5% | 5.1% | 4.3% | 4.5% | 6.2% | 6.9% | -61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 27.2% | 20.4% | 15.0% | 13.6% | 10.4% | 7.2% | -81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 0.5% | 0.4% | 0.5% | 1.0% | 2.5% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | 1.1% | 2.9% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.3 | 2.6 | 2.6 | 2.5 | 2.0 | 0.7 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,025,027 | 5,620,808 | 5,117,648 | 4,739,515 | 5,062,625 | 2,283,309 | 798,965 | 483,859 |
Sales revenue
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Magletis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 5.18 |
Magletis - 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.
Magletis, UAB (code 304216240) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €927.4K, down 53.6% year on year and 86.5% below the 2023 level of €6.85M. The business moved from net profit of €66.8K in 2023 and €49.8K in 2024 to a net loss of €63.3K in 2025, with the profit margin turning to -6.8%. Over the three-year period, revenue and earnings show a clear downward trajectory, while profitability weakened materially in the latest year. At the end of 2025, total assets stood at €103.7K, equity at €77.4K and liabilities at €26.3K. The equity ratio was 74.6% and debt-to-equity 0.34, indicating a relatively low leverage position despite the smaller balance sheet. Asset turnover reached 8.94x, reflecting high revenue generation relative to assets. Revenue per employee was €927.4K, while profit per employee was -€63.3K in 2025.