Magnus os - 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 | 4,760 | 38,457 | 6,067 | 3,700 | 31,450 | 6,500 | 36,088 | 71,795 |
| Profit before tax | - | 21,597 | 571 | 1,781 | - | - | 10,794 | 41,143 |
| Net profit | 19 | 20,517 | 542 | 1,692 | 25,307 | 598 | 10,254 | 38,674 |
| Equity | 2,602 | 23,120 | 29,342 | 6,334 | 31,843 | 3,346 | 13,599 | 41,424 |
| Liabilities | 330 | 1,460 | 1,513 | 1,326 | 1,082 | 499 | 4,171 | 47,631 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,171 | 43,887 |
| Current assets | 2,932 | 30,559 | 30,855 | 7,660 | 34,255 | 3,845 | 16,599 | 45,113 |
| Total assets | 2,932 | 30,559 | 30,855 | 7,660 | 34,255 | 3,845 | 17,770 | 89,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,826 | 530 | 10,443 |
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Financial indicators
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| Revenue change y/y | +58.7% | +707.9% | -84.2% | -39.0% | +750.0% | -79.3% | +455.2% | +98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 67.1% | 1.8% | 22.1% | 73.9% | 15.6% | 57.7% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 88.7% | 1.8% | 26.7% | 79.5% | 17.9% | 75.4% | 93.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 53.4% | 8.9% | 45.7% | 80.5% | 9.2% | 28.4% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 56.2% | 9.4% | 48.1% | - | - | 29.9% | 57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,483 | 19,229 | 3,034 | 1,850 | 15,725 | 3,250 | 18,044 | 35,898 |
Sales revenue
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Magnus os - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-07-23 | 2026-07-26 | 0.16 |
| 2026-06-16 | 2026-06-16 | 291.84 |
| 2025-12-16 | 2025-12-18 | 0.30 |
| 2025-12-04 | 2025-12-14 | 0.30 |
| 2025-04-30 | 2025-04-30 | 112.95 |
| 2025-04-25 | 2025-04-27 | 1.73 |
| 2025-04-24 | 2025-04-24 | 114.68 |
| 2025-04-16 | 2025-04-23 | 112.95 |
| 2025-03-18 | 2025-03-26 | 214.66 |
| 2025-02-18 | 2025-03-17 | 108.09 |
| 2025-01-27 | 2025-02-17 | 1.52 |
| 2025-01-22 | 2025-01-26 | 108.09 |
| 2025-01-16 | 2025-01-21 | 106.57 |
| 2025-01-02 | 2025-01-13 | 106.57 |
| 2024-12-22 | 2024-12-31 | 106.57 |
| 2024-12-17 | 2024-12-20 | 106.57 |
| 2024-10-25 | 2024-11-17 | 3.49 |
| 2024-10-24 | 2024-10-24 | 216.63 |
| 2024-10-16 | 2024-10-23 | 213.14 |
| 2024-09-17 | 2024-10-15 | 106.57 |
| 2024-08-19 | 2024-09-10 | 215.75 |
| 2024-07-24 | 2024-08-18 | 109.18 |
| 2024-07-16 | 2024-07-23 | 106.57 |
| 2024-06-18 | 2024-07-02 | 106.07 |
| 2024-05-16 | 2024-06-02 | 214.50 |
| 2024-04-23 | 2024-05-15 | 107.93 |
| 2024-04-16 | 2024-04-22 | 106.57 |
| 2024-03-18 | 2024-03-27 | 181.50 |
| 2024-02-19 | 2024-03-17 | 74.93 |
| 2023-12-18 | 2024-01-01 | 68.44 |
| 2023-07-28 | 2023-08-08 | 0.49 |
| 2023-07-26 | 2023-07-27 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.49 |
| 2023-07-18 | 2023-07-23 | 0.19 |
| 2023-05-04 | 2023-05-09 | 0.19 |
| 2023-05-02 | 2023-05-03 | 90.33 |
| 2023-04-26 | 2023-04-28 | 90.33 |
| 2023-04-18 | 2023-04-25 | 90.14 |
| 2023-03-20 | 2023-04-17 | 0.55 |
| 2023-03-16 | 2023-03-19 | 90.14 |
| 2023-02-17 | 2023-03-15 | 0.55 |
| 2023-02-06 | 2023-02-14 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2023-01-17 | 2023-01-18 | 63.34 |
| 2022-12-16 | 2022-12-28 | 47.67 |
| 2022-10-18 | 2022-10-20 | 50.39 |
| 2022-08-23 | 2022-08-25 | 57.19 |
| 2022-06-16 | 2022-06-30 | 0.32 |
| 2022-05-19 | 2022-06-12 | 0.32 |
| 2022-05-17 | 2022-05-18 | 63.66 |
| 2022-04-28 | 2022-05-16 | 0.32 |
| 2022-04-22 | 2022-04-27 | 0.13 |
| 2022-04-19 | 2022-04-21 | 63.47 |
| 2022-02-17 | 2022-04-18 | 0.13 |
| 2022-01-18 | 2022-01-25 | 63.21 |
| 2021-12-16 | 2022-01-17 | 0.29 |
| 2021-11-16 | 2021-12-14 | 0.29 |
| 2021-11-05 | 2021-11-14 | 0.29 |
Magnus os - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 1.3 |
| 2025-02-26 | 2025-03-01 | 1.18 |
| 2025-02-20 | 2025-02-25 | 90.68 |
| 2025-02-18 | 2025-02-19 | 90.64 |
| 2025-02-17 | 2025-02-17 | 90.6 |
| 2025-02-12 | 2025-02-16 | 89.5 |
| 2024-07-01 | 2025-02-11 | 0.07 |
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.
Magnus os, UAB (code 304451612) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €71.8K, up 98.9% year on year and more than tenfold compared with 2023, when revenue was €6.5K. Profitability also strengthened markedly: net profit rose from €598 in 2023 to €10.3K in 2024 and €38.7K in 2025, with the latest profit margin reaching 53.9%. The 2024 and 2025 results show a clear step-up in scale and earnings capacity.
The balance sheet also expanded significantly. Total assets increased from €3.8K in 2023 to €17.8K in 2024 and €89.0K in 2025. Equity rose from €3.3K to €13.6K and then to €41.4K, while liabilities increased to €47.6K in 2025. Key ratios indicate strong profitability and efficient use of assets, with ROE at 93.4%, ROA at 43.5%, debt-to-equity at 1.15, and asset turnover at 0.81x. Revenue per employee was €35.9K and profit per employee €19.3K in 2025.
The balance sheet also expanded significantly. Total assets increased from €3.8K in 2023 to €17.8K in 2024 and €89.0K in 2025. Equity rose from €3.3K to €13.6K and then to €41.4K, while liabilities increased to €47.6K in 2025. Key ratios indicate strong profitability and efficient use of assets, with ROE at 93.4%, ROA at 43.5%, debt-to-equity at 1.15, and asset turnover at 0.81x. Revenue per employee was €35.9K and profit per employee €19.3K in 2025.