Magistro patarimas, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Magistro patarimas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,000 7,285 8,080 16,250 19,005 8,768 20,009 25,562
Profit before tax - - - - - - - -
Net profit -39 -1,380 2,114 2,762 4,907 -4,688 8,118 11,925
Equity 1,962 582 2,696 5,458 10,365 5,677 13,795 25,720
Liabilities 38 20 49 157 273 533 1,682 789
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,962 564 2,707 5,577 10,600 6,210 15,477 26,509
Total assets 1,962 564 2,707 5,577 10,600 6,210 15,477 26,509
Taxes paid
STI taxes - - - - - 258 186 888
Financial indicators
Revenue change y/y -7.4% -27.2% +10.9% +101.1% +17.0% -53.9% +128.2% +27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -244.7% 78.1% 49.5% 46.3% -75.5% 52.5% 45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% -237.1% 78.4% 50.6% 47.3% -82.6% 58.8% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% -18.9% 26.2% 17.0% 25.8% -53.5% 40.6% 46.7%
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 0.0 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,000 - - - 19,005 8,768 20,009 25,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Magistro patarimas - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.46
2023-10-04 2023-10-31 400.14
2023-10-02 2023-10-03 341.51
2023-09-07 2023-09-30 1.09
2023-07-19 2023-07-31 2952.33
2023-07-11 2023-07-18 341.51
2023-07-05 2023-07-10 457.68
2023-06-07 2023-07-04 282.88
2023-06-06 2023-06-06 399.05
2023-05-18 2023-06-05 224.25
2023-05-10 2023-05-17 587.51
2023-05-04 2023-05-09 412.71
2023-05-02 2023-05-03 412.67
2023-04-24 2023-04-30 412.67
2023-04-13 2023-04-23 718.39
2023-04-03 2023-04-12 834.56
2023-03-16 2023-03-31 58.63
2023-03-14 2023-03-15 117.26
2023-02-17 2023-02-28 58.63
2023-01-17 2023-01-23 50.95
2023-01-06 2023-01-12 569.47
2023-01-03 2023-01-05 518.52
2023-01-02 2023-01-02 417.56
2022-12-01 2022-12-07 8.64
2022-11-17 2022-11-18 5.10
2022-10-03 2022-10-16 318.93
2022-08-23 2022-08-28 50.95
2022-08-04 2022-08-22 4.37
2022-08-03 2022-08-03 50.95
2022-07-01 2022-07-12 366.79
2022-06-27 2022-06-30 214.88
2022-06-13 2022-06-26 315.84
2022-06-10 2022-06-12 31.26
2022-06-09 2022-06-09 226.72
2022-06-01 2022-06-08 315.84
2022-05-30 2022-05-31 163.93
2022-05-03 2022-05-29 264.89
2022-04-29 2022-05-02 112.98
2022-04-07 2022-04-28 101.90
2022-03-10 2022-03-31 50.95

Magistro patarimas - 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.
Magistro patarimas, UAB (company code 304345356) is a Private Limited Liability Company engaged in legal activities. In 2025, the latest financial year, the company generated revenue of €25.6K and net profit of €11.9K, corresponding to a profit margin of 46.7%. Performance improved from 2023, when revenue was €8.8K and the company reported a net loss of €4.7K, to 2024, when revenue rose to €20.0K and net profit reached €8.1K. This shows a strong two-year upward trajectory in both turnover and profitability, with revenue up 27.8% year on year in 2025 and 191.5% over two years. The balance sheet remained solid, with total assets of €26.5K, equity of €25.7K and liabilities of €789 at the end of 2025. Key ratios indicate high profitability and strong financial structure, including ROE of 46.4%, ROA of 45.0%, an equity ratio of 97.0%, debt-to-equity of 0.03 and asset turnover of 0.96x. Revenue per employee was €25.6K.