Magnumus, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Magnumus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 232,374 419,785 510,446 779,252 819,378 397,551
Profit before tax 31,062 -4,647 103,327 19,631 -37,322 -88,386
Net profit 29,488 -4,647 87,293 15,780 -37,322 -88,386
Equity 66,687 60,418 147,674 113,904 36,582 -51,804
Liabilities 11,151 93,273 94,741 55,501 66,092 108,407
Non-current assets 4,905 49,998 53,510 37,193 29,769 5,863
Current assets 72,709 103,693 188,905 132,212 72,905 50,740
Total assets 77,614 153,691 242,415 169,405 102,674 56,603
Taxes paid
STI taxes - - - - 163,691 75,475
Social insurance contributions - - - - 1,253 -
Financial indicators
Revenue change y/y +33.6% - +21.6% +52.7% +5.1% -51.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.0% -3.0% 36.0% 9.3% -36.4% -156.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.2% -7.7% 59.1% 13.9% -102.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% -1.1% 17.1% 2.0% -4.6% -22.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% -1.1% 20.2% 2.5% -4.6% -22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.5 0.6 0.5 1.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,015 157,417 255,223 311,701 273,126 164,502

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Magnumus - Social security debts

The amount of overdue SODRA debt for the company Magnumus as of the last working day is: 2,031 €

From To Debt, €
2026-09-05 2026-09-15 2030.77
2026-08-26 2026-09-02 2030.77
2026-08-23 2026-08-23 2030.77
2026-08-19 2026-08-19 2030.77
2026-08-16 2026-08-17 2030.77
2026-05-03 2026-08-14 2030.77
2026-04-27 2026-04-30 2030.77
2026-04-26 2026-04-26 2015.64
2026-04-24 2026-04-25 2030.77
2026-01-22 2026-04-23 2015.64
2025-10-23 2026-01-21 1969.24
2025-08-31 2025-10-22 1939.68
2025-08-28 2025-08-30 1947.06
2025-08-27 2025-08-27 1939.68
2025-08-19 2025-08-26 1947.06
2025-07-16 2025-07-16 545.98
2025-01-16 2025-01-23 14.38
2025-01-02 2025-01-09 14.38
2024-12-22 2024-12-31 14.38
2024-12-17 2024-12-20 14.38
2024-12-03 2024-12-10 14.38
2024-09-17 2024-10-14 500.00
2024-09-03 2024-09-10 796.24
2024-07-16 2024-07-17 405.38

Magnumus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Magnumus is: 2,189 €

From To Overdue, €
2026-06-01 2026-09-02 2189.22
2026-05-01 2026-05-31 2185.86
2026-04-01 2026-04-30 2178.16
2026-03-27 2026-03-31 2166.12
2026-03-20 2026-03-26 2600.68
2026-03-02 2026-03-08 2166.12
2026-02-03 2026-03-01 2151.42
2026-01-01 2026-02-02 2134.06
2025-12-31 2025-12-31 2116.7
2025-12-08 2025-12-30 2116.0
2025-12-01 2025-12-07 1594.0
2025-11-25 2025-11-30 1591.48
2025-11-09 2025-11-24 1580.84
2025-11-02 2025-11-08 1058.84
2025-10-24 2025-11-01 1044.42
2025-09-01 2025-10-23 0.42
2025-08-27 2025-08-31 0.06
2025-08-21 2025-08-26 230.52
2025-03-20 2025-03-24 2.66
2025-03-05 2025-03-12 2.66
2025-03-02 2025-03-04 20.69
2025-02-28 2025-03-01 20.63
2025-02-20 2025-02-27 18.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.