Magnadenta - 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 | 67,093 | 82,264 | 156,130 | 254,997 | 344,912 | 480,413 | 477,506 | 719,919 |
| Profit before tax | -21,756 | 4,078 | 27,217 | 20,810 | 24,623 | 84,508 | 5,846 | -41,170 |
| Net profit | -21,756 | 3,912 | 26,051 | 20,009 | 21,615 | 74,429 | 5,252 | -41,170 |
| Equity | -35,737 | -31,825 | -5,774 | 14,235 | 36,728 | 111,157 | 62,390 | 21,220 |
| Liabilities | 78,840 | 72,687 | 40,161 | 13,702 | 8,759 | 13,789 | 73,521 | 134,301 |
| Non-current assets | 40,145 | 31,359 | 22,798 | 14,750 | 11,336 | 5,269 | 22,554 | 121,075 |
| Current assets | 2,958 | 9,503 | 11,589 | 13,187 | 34,151 | 119,677 | 31,778 | 34,360 |
| Total assets | 43,103 | 40,862 | 34,387 | 27,937 | 45,487 | 124,946 | 54,332 | 155,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,940 | 74,606 | 72,494 |
| Social insurance contributions | - | - | - | - | - | 38,525 | 59,684 | 102,157 |
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Financial indicators
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| Revenue change y/y | - | +22.6% | +89.8% | +63.3% | +35.3% | +39.3% | -0.6% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | 9.6% | 75.8% | 71.6% | 47.5% | 59.6% | 9.7% | -26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 140.6% | 58.9% | 67.0% | 8.4% | -194.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.4% | 4.8% | 16.7% | 7.8% | 6.3% | 15.5% | 1.1% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.4% | 5.0% | 17.4% | 8.2% | 7.1% | 17.6% | 1.2% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.2 | 0.1 | 1.2 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,780 | 11,752 | 21,051 | 27,818 | 33,379 | 40,034 | 39,792 | 48,534 |
Sales revenue
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Magnadenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.14 |
| 2026-05-03 | 2026-05-11 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-02-18 | 2026-02-23 | 3.13 |
| 2025-12-17 | 2025-12-17 | 2363.39 |
| 2025-12-16 | 2025-12-16 | 4693.39 |
| 2023-05-16 | 2023-06-11 | 0.07 |
| 2023-03-16 | 2023-04-11 | 0.07 |
| 2023-02-17 | 2023-03-12 | 0.07 |
| 2023-02-06 | 2023-02-09 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-10-18 | 2022-10-19 | 72.95 |
Magnadenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 5.11 |
| 2026-02-21 | 2026-02-21 | 17.06 |
| 2024-10-15 | 2024-10-16 | 2.19 |
| 2024-10-08 | 2024-10-14 | 2.13 |
| 2024-10-01 | 2024-10-07 | 2.19 |
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.
Magnadenta, UAB, code 304521320, is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €719.9K, up 50.8% year on year and 49.9% over two years, showing a strong top-line expansion after two relatively stable years at €480.4K in 2023 and €477.5K in 2024. Profitability, however, weakened materially. Net profit fell from €74.4K in 2023 to €5.3K in 2024 and turned into a €41.2K loss in 2025, with the profit margin moving from 15.5% to 1.1% and then to -5.7%. The 2025 balance sheet shows total assets of €155.4K, equity of €21.2K and liabilities of €134.3K, indicating a leveraged structure and a much thinner equity base than in prior years. Asset turnover was 4.63x, reflecting high revenue relative to assets, while revenue per employee was €51.4K and profit per employee was -€2.9K.