MAGNETA HOLDING - Company finances
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EUR
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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 | - | - | - | 86,833 | 58,628 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 0 | -82 | -227 | 2,222 |
| Equity | 2,500 | 2,500 | 7,431,418 | 7,431,190 | 7,433,412 |
| Liabilities | 0 | 0 | 82 | 6,503 | 5,566 |
| Non-current assets | 0 | 0 | 7,429,000 | 7,429,717 | 7,429,428 |
| Current assets | 2,500 | 2,500 | 2,500 | 7,976 | 9,550 |
| Total assets | 2,500 | 2,500 | 7,431,500 | 7,437,693 | 7,438,978 |
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Taxes paid
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| STI taxes | - | - | - | 20,784 | 12,533 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 80,156 | 58,628 |
Sales revenue
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MAGNETA HOLDING - Social security debts
The company had no debts to Sodra
MAGNETA HOLDING - 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 HOLDING, UAB (code 304245765) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €58.6K and net profit of €2.2K, corresponding to a profit margin of 3.8%. Revenue declined by 32.5% year on year from €86.8K in 2024, while the business moved from a small loss of €227 in 2024 to a modest profit in 2025. In 2023, net profit was also slightly negative at €82, indicating a mixed but broadly stable earnings pattern over the last three years. The balance sheet remains very strong, with total assets of €7.44M, equity of €7.43M and liabilities of only €5.6K in 2025. Assets are almost entirely long-term, with short-term assets of €9.6K. The equity ratio stands at 99.9%, while ROE, ROA and asset turnover remain very low because earnings and turnover are small relative to the asset base. Revenue per employee was €58.6K and profit per employee €2.2K in 2025.