Magrelita - 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 | 23,239 | 57,794 | 23,934 | 89,416 | 108,493 | 109,795 | 187,916 | 370,087 |
| Profit before tax | -3,540 | 3,196 | 7,099 | 4,980 | 428 | 3,314 | 2,901 | 20,500 |
| Net profit | -3,540 | 3,127 | 6,830 | 4,731 | 407 | 3,148 | 2,756 | 16,550 |
| Equity | -3,053 | 74 | 6,889 | 11,621 | 12,028 | 15,175 | 17,931 | 4,481 |
| Liabilities | - | - | - | - | 24,136 | 15,945 | 59,439 | 77,024 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524 |
| Current assets | 11,651 | 13,526 | 9,303 | 18,649 | 36,164 | 31,120 | 77,370 | 78,981 |
| Total assets | 11,651 | 13,526 | 9,303 | 18,649 | 36,164 | 31,120 | 77,370 | 81,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,929 | 10,626 | 20,970 |
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Financial indicators
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| Revenue change y/y | +428.0% | +148.7% | -58.6% | +273.6% | +21.3% | +1.2% | +71.2% | +96.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | 23.1% | 73.4% | 25.4% | 1.1% | 10.1% | 3.6% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4225.7% | 99.1% | 40.7% | 3.4% | 20.7% | 15.4% | 369.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | 5.4% | 28.5% | 5.3% | 0.4% | 2.9% | 1.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | 5.5% | 29.7% | 5.6% | 0.4% | 3.0% | 1.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.1 | 3.3 | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 109,795 | 187,916 | 211,478 |
Sales revenue
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Magrelita - Social security debts
The amount of overdue SODRA debt for the company Magrelita as of the last working day is: 246 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 245.68 |
| 2026-09-16 | 2026-09-17 | 245.68 |
| 2026-08-26 | 2026-08-26 | 253.48 |
| 2026-08-23 | 2026-08-23 | 253.48 |
| 2026-08-19 | 2026-08-19 | 253.48 |
| 2026-08-16 | 2026-08-17 | 7.80 |
| 2026-07-27 | 2026-08-14 | 7.80 |
| 2026-07-26 | 2026-07-26 | 7.23 |
| 2026-07-23 | 2026-07-25 | 7.80 |
| 2026-07-19 | 2026-07-22 | 7.23 |
| 2026-07-16 | 2026-07-17 | 7.23 |
| 2026-06-16 | 2026-07-06 | 7.56 |
| 2026-05-17 | 2026-06-07 | 81.89 |
| 2026-01-21 | 2026-03-31 | 1.11 |
| 2025-11-18 | 2025-12-31 | 190.52 |
| 2025-10-16 | 2025-10-19 | 282.35 |
| 2025-07-30 | 2025-08-13 | 0.81 |
| 2025-07-28 | 2025-07-29 | 417.37 |
| 2025-07-26 | 2025-07-27 | 416.56 |
| 2025-07-24 | 2025-07-25 | 417.37 |
| 2025-07-16 | 2025-07-23 | 416.56 |
| 2025-04-30 | 2025-04-30 | 319.03 |
| 2025-04-16 | 2025-04-22 | 319.03 |
| 2025-01-22 | 2025-03-16 | 0.53 |
| 2024-11-18 | 2024-11-30 | 150.84 |
| 2024-09-17 | 2024-09-23 | 221.25 |
| 2024-08-19 | 2024-08-20 | 222.00 |
| 2024-07-16 | 2024-07-18 | 222.75 |
| 2023-06-16 | 2023-06-20 | 10.77 |
Magrelita - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Magrelita is: 2,144 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 2143.64 |
| 2026-08-26 | 2026-08-26 | 12.93 |
| 2026-08-02 | 2026-08-10 | 4601.02 |
| 2026-07-23 | 2026-08-01 | 3461.0 |
| 2026-07-02 | 2026-07-22 | 3441.72 |
| 2026-06-30 | 2026-07-01 | 7406.72 |
| 2026-06-28 | 2026-06-29 | 7398.72 |
| 2026-06-04 | 2026-06-04 | 22.56 |
| 2026-06-01 | 2026-06-03 | 10458.49 |
| 2026-05-28 | 2026-05-31 | 10441.57 |
| 2026-05-25 | 2026-05-27 | 1.57 |
| 2026-05-06 | 2026-05-24 | 0.57 |
| 2026-05-01 | 2026-05-05 | 730.06 |
| 2026-04-30 | 2026-04-30 | 729.68 |
| 2026-04-10 | 2026-04-15 | 258.73 |
| 2026-04-01 | 2026-04-09 | 258.1 |
| 2025-12-17 | 2025-12-28 | 0.76 |
| 2025-12-09 | 2025-12-16 | 0.35 |
| 2025-12-05 | 2025-12-08 | 162.8 |
| 2025-12-01 | 2025-12-04 | 260.35 |
| 2025-11-28 | 2025-11-30 | 260.0 |
| 2025-11-20 | 2025-11-20 | 109.16 |
| 2025-11-18 | 2025-11-19 | 108.47 |
| 2025-10-21 | 2025-10-26 | 4.36 |
| 2025-10-17 | 2025-10-20 | 63.3 |
| 2025-10-05 | 2025-10-16 | 1384.4 |
| 2025-10-02 | 2025-10-04 | 1396.66 |
| 2025-09-30 | 2025-10-01 | 1394.86 |
| 2025-09-28 | 2025-09-29 | 1394.72 |
| 2025-08-28 | 2025-08-29 | 2135.7 |
| 2025-06-20 | 2025-06-26 | 148.1 |
| 2025-06-19 | 2025-06-19 | 8.1 |
| 2025-06-18 | 2025-06-18 | 3.1 |
| 2025-06-17 | 2025-06-17 | 62.36 |
| 2025-05-31 | 2025-06-16 | 3.1 |
| 2025-05-28 | 2025-05-30 | 3.07 |
| 2025-04-30 | 2025-05-27 | 6.07 |
| 2025-04-11 | 2025-04-25 | 8.54 |
| 2025-04-08 | 2025-04-10 | 8.76 |
| 2025-04-02 | 2025-04-07 | 4383.38 |
| 2025-03-28 | 2025-04-01 | 5394.89 |
| 2025-03-24 | 2025-03-27 | 3.43 |
| 2025-03-05 | 2025-03-23 | 1.47 |
| 2025-03-02 | 2025-03-04 | 1821.87 |
| 2025-02-28 | 2025-03-01 | 1820.11 |
| 2025-02-25 | 2025-02-27 | 16.11 |
| 2025-02-23 | 2025-02-24 | 279.33 |
| 2025-02-21 | 2025-02-22 | 335.47 |
| 2025-02-20 | 2025-02-20 | 319.36 |
| 2025-02-19 | 2025-02-19 | 2123.5 |
| 2025-02-17 | 2025-02-18 | 2242.61 |
| 2025-02-02 | 2025-02-16 | 2012.75 |
| 2025-01-30 | 2025-02-01 | 2062.2 |
| 2025-01-23 | 2025-01-29 | 2.2 |
| 2025-01-16 | 2025-01-22 | 1613.91 |
| 2025-01-08 | 2025-01-15 | 2035.52 |
| 2025-01-01 | 2025-01-07 | 2054.69 |
| 2024-12-30 | 2024-12-31 | 2046.5 |
| 2024-12-06 | 2024-12-29 | 6.5 |
| 2024-12-05 | 2024-12-05 | 3788.93 |
| 2024-12-04 | 2024-12-04 | 3956.44 |
| 2024-12-03 | 2024-12-03 | 4824.85 |
| 2024-11-28 | 2024-12-02 | 4818.35 |
| 2024-11-20 | 2024-11-27 | 0.35 |
| 2024-11-17 | 2024-11-19 | 34.57 |
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.
Magrelita, MB (code 304541052) is a Lithuanian small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €370.1K, almost doubling year on year after €187.9K in 2024 and €109.8K in 2023. Net profit also improved to €16.6K in 2025 from €2.8K in 2024 and €3.1K in 2023, while the profit margin strengthened to 4.5% from 1.5% a year earlier. The business therefore showed a clear top-line acceleration and a stronger bottom line in the latest financial year. As of 2025, total assets stood at €81.5K, supported by €4.5K of equity and €77.0K of liabilities. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 17.19, while the equity ratio was 5.5%. Return on assets was 20.3%, and revenue per employee was €370.1K, indicating solid operating productivity relative to workforce size.