Magic Crafts - 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 | 1,545,624 | 2,629,134 | 5,768,429 | 6,066,708 | 5,775,118 | 5,379,136 | 5,686,752 | 6,172,302 |
| Profit before tax | - | - | 1,865,157 | 1,545,999 | -529,219 | 246,524 | 299,590 | 686,894 |
| Net profit | 138,186 | 391,639 | 1,582,784 | 1,309,284 | -529,219 | 206,046 | 252,399 | 651,697 |
| Equity | 261,542 | 3,663 | 1,585,837 | 1,234,634 | 705,415 | 911,461 | 1,163,860 | 815,557 |
| Liabilities | 319,330 | 754,020 | 1,499,874 | 2,349,005 | 2,065,543 | 1,492,023 | 1,343,962 | 1,068,349 |
| Non-current assets | 2,942 | 121,088 | 146,081 | 241,787 | 304,252 | 358,051 | 187,779 | 69,374 |
| Current assets | 577,238 | 629,038 | 2,938,865 | 3,337,414 | 2,530,341 | 2,113,786 | 2,413,901 | 1,931,854 |
| Total assets | 580,180 | 750,126 | 3,084,946 | 3,579,201 | 2,834,593 | 2,471,837 | 2,601,680 | 2,001,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 88,415 |
| Social insurance contributions | - | - | - | - | - | 149,261 | 165,158 | 190,356 |
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Financial indicators
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| Revenue change y/y | +118.4% | +70.1% | +119.4% | +5.2% | -4.8% | -6.9% | +5.7% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 52.2% | 51.3% | 36.6% | -18.7% | 8.3% | 9.7% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 10691.8% | 99.8% | 106.0% | -75.0% | 22.6% | 21.7% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 14.9% | 27.4% | 21.6% | -9.2% | 3.8% | 4.4% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 32.3% | 25.5% | -9.2% | 4.6% | 5.3% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 205.8 | 0.9 | 1.9 | 2.9 | 1.6 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,283 | 203,545 | 257,327 | 277,865 | 255,725 | 234,726 | 240,285 | 257,179 |
Sales revenue
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Magic Crafts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 16570.36 |
| 2025-02-10 | 2025-02-10 | 7.70 |
| 2025-01-22 | 2025-02-05 | 7.70 |
| 2024-11-18 | 2024-11-21 | 4073.06 |
| 2022-05-17 | 2022-05-18 | 11267.08 |
Magic Crafts - 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.
Magic Crafts, UAB (code 304311514) is a private limited liability company engaged in outerwear manufacturing. In 2025, the company generated revenue of €6.17M, which was 8.5% higher year on year and 14.8% above the 2023 level. Net profit rose to €651.7K in 2025 from €252.4K in 2024 and €206.0K in 2023, while the profit margin improved to 10.6% from 4.4% and 3.8% in the previous years. This shows a clear three-year upward trend in both sales and profitability. At the end of 2025, total assets amounted to €2.00M, compared with €2.60M in 2024. Equity stood at €815.6K and liabilities at €1.07M, giving an equity ratio of 40.8% and a debt-to-equity ratio of 1.31. Asset turnover was 3.08x. Return on equity reached 79.9%, return on assets 32.6%, and revenue per employee was €257.2K.