Magnatės - 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 | 3,776 | 4,145 | 116,950 | 153,914 | 226,620 | 292,286 | 92,625 | 110,443 |
| Profit before tax | -1,298 | - | - | - | - | - | 53,965 | 65,767 |
| Net profit | -1,298 | 1,435 | 94,557 | 105,888 | 136,138 | 169,512 | 51,267 | 61,821 |
| Equity | 265 | -153 | 94,404 | 108,388 | 138,638 | 172,012 | 54,017 | 84,571 |
| Liabilities | -250 | 205 | 5,815 | 5,812 | 9,146 | 9,260 | 2,728 | 6,070 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,640 | 4,160 | 18,319 |
| Current assets | 15 | 52 | 100,219 | 114,200 | 147,784 | 176,632 | 51,924 | 71,686 |
| Total assets | 15 | 52 | 100,219 | 114,200 | 147,784 | 181,272 | 56,084 | 90,005 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 46,456 | 38,864 | 32,089 |
| Social insurance contributions | - | - | - | - | - | 22,606 | - | - |
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Financial indicators
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| Revenue change y/y | +366.2% | +9.8% | +2721.5% | +31.6% | +47.2% | +29.0% | -68.3% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8653.3% | 2759.6% | 94.4% | 92.7% | 92.1% | 93.5% | 91.4% | 68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -489.8% | - | 100.2% | 97.7% | 98.2% | 98.5% | 94.9% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 34.6% | 80.9% | 68.8% | 60.1% | 58.0% | 55.3% | 56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.4% | - | - | - | - | - | 58.3% | 59.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,259 | 1,658 | 38,983 | 51,305 | 59,119 | 63,772 | 30,875 | 36,814 |
Sales revenue
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Magnatės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2026-06-16 | 2026-06-24 | 47.21 |
| 2026-05-17 | 2026-05-28 | 24.06 |
| 2026-04-20 | 2026-04-29 | 0.96 |
Magnatės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.14 |
| 2026-03-08 | 2026-03-08 | 41.49 |
| 2026-03-02 | 2026-03-07 | 41.51 |
| 2026-02-27 | 2026-03-01 | 0.41 |
| 2026-02-21 | 2026-02-26 | 41.41 |
| 2026-02-03 | 2026-02-20 | 0.4 |
| 2026-01-01 | 2026-01-27 | 2.88 |
| 2025-11-28 | 2025-12-29 | 2.88 |
| 2025-09-28 | 2025-11-25 | 2.88 |
| 2025-08-28 | 2025-09-25 | 2.88 |
| 2025-07-30 | 2025-08-14 | 2.88 |
| 2025-07-28 | 2025-07-29 | 2671.73 |
| 2025-06-28 | 2025-07-27 | 0.73 |
| 2025-06-19 | 2025-06-23 | 0.73 |
| 2024-06-20 | 2025-01-24 | 0.73 |
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.
Magnates, UAB, a Private Limited Liability Company (code 304506471), operates in the manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of €110.4K and net profit of €61.8K, corresponding to a profit margin of 56.0%. Revenue increased by 19.2% year on year, showing a recovery from the weaker 2024 result, although sales remained below the 2023 level of €292.3K. Net profit followed a similar pattern, falling from €169.5K in 2023 to €51.3K in 2024 before rising again in 2025. The balance sheet remained very solid in 2025, with total assets of €90.0K, equity of €84.6K and liabilities of only €6.1K, resulting in an equity ratio of 94.0% and a debt-to-equity ratio of 0.07. Asset turnover stood at 1.23x. Profitability ratios were strong, with ROE at 73.1% and ROA at 68.7%. Revenue per employee was €36.8K and profit per employee was €20.6K.