Magnista - 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 | - | - | 187,249 | 1,371,696 | 482,673 | 1,701,269 | 640,517 | 747,867 |
| Profit before tax | -2,053 | -818 | 6,469 | 18,407 | 108,023 | 1,057,565 | 332,843 | 239,809 |
| Net profit | -2,053 | -818 | 6,085 | 15,646 | 91,819 | 898,945 | 282,871 | 201,439 |
| Equity | -594 | -1,412 | 4,673 | 20,319 | 112,138 | 901,595 | 285,621 | 204,189 |
| Liabilities | 3,234 | 4,330 | 182,144 | 211,803 | 218,559 | 228,203 | 920 | 18,099 |
| Non-current assets | 0 | 0 | 0 | 161,157 | 163,197 | 163,197 | 163,197 | 2,040 |
| Current assets | 2,640 | 2,918 | 186,817 | 70,965 | 167,500 | 966,601 | 123,344 | 220,248 |
| Total assets | 2,640 | 2,918 | 186,817 | 232,122 | 330,697 | 1,129,798 | 286,541 | 222,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 367,836 | 115,932 |
| Social insurance contributions | - | - | - | - | - | 151 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +632.6% | -64.8% | +252.5% | -62.4% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.8% | -28.0% | 3.3% | 6.7% | 27.8% | 79.6% | 98.7% | 90.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 130.2% | 77.0% | 81.9% | 99.7% | 99.0% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.2% | 1.1% | 19.0% | 52.8% | 44.2% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.5% | 1.3% | 22.4% | 62.2% | 52.0% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 39.0 | 10.4 | 1.9 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 81,413 | 484,134 | 181,000 | 703,964 | 320,259 | 373,934 |
Sales revenue
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Magnista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 0.91 |
| 2026-01-16 | 2026-01-21 | 0.90 |
| 2025-05-16 | 2025-05-27 | 45.69 |
| 2024-09-17 | 2024-09-17 | 50.74 |
Magnista - 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.
Magnista, UAB (code 304529737) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €747.9K and net profit of €201.4K, with a profit margin of 26.9%. Revenue increased by 16.8% year on year from 2024, after falling from €1.70M in 2023 to €640.5K in 2024. Net profit followed a similar pattern, declining from €898.9K in 2023 to €282.9K in 2024 and then to €201.4K in 2025, while remaining positive throughout the period. The 2025 balance sheet was small and conservatively financed, with total assets of €222.3K, equity of €204.2K and liabilities of €18.1K. The equity ratio stood at 91.9% and debt to equity at 0.09, indicating limited leverage. Asset turnover was 3.36x, and revenue per employee reached €373.9K, with profit per employee of €100.7K. Overall, 2025 shows a partial recovery in turnover, though still well below the 2023 level, alongside lower profitability and a strong equity position.