Magzis - 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 | 41,747 | 38,464 | 22,751 | -1,255 | 43,909 | 60,774 | 38,333 | 2,873 |
| Profit before tax | -265 | -869 | 1,855 | - | - | - | -7,932 | -5,507 |
| Net profit | -265 | -869 | 1,855 | -2,678 | -575 | -10,748 | -7,932 | -5,507 |
| Equity | -5,362 | -6,231 | -4,375 | -7,053 | 1,925 | -8,823 | -16,755 | -22,262 |
| Liabilities | 10,357 | 10,969 | 9,626 | 10,030 | 6,010 | 16,761 | 29,894 | 33,705 |
| Non-current assets | 574 | 328 | 428 | 303 | 0 | 0 | 0 | 0 |
| Current assets | 4,421 | 4,410 | 4,823 | 2,674 | 7,935 | 7,938 | 13,139 | 11,443 |
| Total assets | 4,995 | 4,738 | 5,251 | 2,977 | 7,935 | 7,938 | 13,139 | 11,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,409 | 4,140 | 1,018 |
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Financial indicators
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| Revenue change y/y | +21.6% | -7.9% | -40.9% | - | - | +38.4% | -36.9% | -92.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -18.3% | 35.3% | -90.0% | -7.2% | -135.4% | -60.4% | -48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -29.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -2.3% | 8.2% | - | -1.3% | -17.7% | -20.7% | -191.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -2.3% | 8.2% | - | - | - | -20.7% | -191.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,219 | 12,146 | 5,388 | - | 35,127 | 56,101 | 32,436 | 2,873 |
Sales revenue
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Magzis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.39 |
| 2025-01-22 | 2025-01-30 | 0.39 |
| 2024-10-24 | 2024-11-11 | 0.20 |
| 2024-10-16 | 2024-10-20 | 224.48 |
| 2024-08-19 | 2024-08-20 | 0.70 |
| 2024-07-24 | 2024-08-15 | 0.72 |
| 2024-07-16 | 2024-07-17 | 224.50 |
| 2024-06-18 | 2024-06-20 | 224.50 |
| 2024-05-16 | 2024-05-21 | 224.50 |
| 2024-02-19 | 2024-03-11 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2023-12-18 | 2024-01-02 | 0.46 |
| 2023-05-02 | 2023-05-03 | 0.80 |
| 2023-04-26 | 2023-04-28 | 0.80 |
| 2023-04-25 | 2023-04-25 | 241.26 |
| 2023-04-18 | 2023-04-24 | 240.46 |
| 2023-02-06 | 2023-02-12 | 102.28 |
| 2023-01-17 | 2023-02-03 | 102.28 |
| 2022-06-07 | 2022-06-12 | 0.05 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
Magzis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-22 | 472.44 |
| 2026-03-27 | 2026-03-31 | 471.79 |
| 2026-03-20 | 2026-03-26 | 652.33 |
| 2026-03-02 | 2026-03-08 | 471.79 |
| 2026-02-27 | 2026-03-01 | 471.54 |
| 2026-02-03 | 2026-02-26 | 470.34 |
| 2026-01-18 | 2026-02-02 | 469.49 |
| 2026-01-01 | 2026-01-17 | 468.37 |
| 2025-12-01 | 2025-12-31 | 465.55 |
| 2025-11-02 | 2025-11-30 | 461.95 |
| 2025-10-02 | 2025-11-01 | 458.23 |
| 2025-09-19 | 2025-10-01 | 455.38 |
| 2025-09-01 | 2025-09-18 | 269.38 |
| 2025-08-31 | 2025-08-31 | 267.21 |
| 2025-08-07 | 2025-08-30 | 267.09 |
| 2025-08-01 | 2025-08-06 | 189.09 |
| 2025-07-04 | 2025-07-31 | 187.69 |
| 2025-07-03 | 2025-07-03 | 187.64 |
| 2025-07-01 | 2025-07-02 | 187.54 |
| 2025-06-24 | 2025-06-30 | 187.19 |
| 2025-06-19 | 2025-06-23 | 265.3 |
| 2025-06-05 | 2025-06-18 | 79.3 |
| 2025-06-02 | 2025-06-04 | 79.22 |
| 2025-05-28 | 2025-06-01 | 79.12 |
| 2025-05-24 | 2025-05-27 | 79.0 |
| 2025-05-19 | 2025-05-23 | 78.92 |
| 2025-05-01 | 2025-05-18 | 78.6 |
| 2025-04-28 | 2025-04-30 | 78.5 |
| 2025-04-02 | 2025-04-27 | 0.5 |
| 2025-03-28 | 2025-04-01 | 0.4 |
| 2025-03-26 | 2025-03-27 | 124.21 |
| 2025-03-20 | 2025-03-25 | 166.72 |
| 2024-10-01 | 2024-10-16 | 0.2 |
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.
Magzis, UAB (code 304230756) is a private limited liability company operating in beverage serving activities. In 2025, revenue fell to €2.9K from €38.3K in 2024 and €60.8K in 2023, showing a sharp decline in turnover over two years. The company remained loss-making, although the net loss narrowed from €10.7K in 2023 to €7.9K in 2024 and €5.5K in 2025. Because revenue was very low in 2025, the profit margin became heavily negative and should be viewed in that context. The balance sheet remained under pressure: total assets were €11.4K at the end of 2025, liabilities reached €33.7K, and equity was negative at €22.3K. Assets were broadly stable compared with 2024, while liabilities and accumulated losses continued to rise. Asset turnover stood at 0.25x, and revenue per employee was €2.9K, indicating limited operating scale in the latest financial year.