Magolta - 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 | - | 79,667 | 93,627 | 99,032 | 98,119 | 98,263 | 98,263 | 98,263 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,010 | 20,689 | 585 | 10,523 | 3,494 | 4,701 | 4,982 | 6,525 |
| Equity | 158,500 | 179,190 | 192,799 | 203,322 | 202,245 | 206,946 | 211,928 | 218,453 |
| Liabilities | 372,590 | 1,095,396 | 1,045,468 | 962,316 | 866,085 | 822,760 | 684,093 | 693,373 |
| Non-current assets | 483,120 | 1,245,033 | 1,203,899 | 1,153,626 | 1,094,211 | 1,039,367 | 984,523 | 929,678 |
| Current assets | 47,970 | 10,778 | 20,063 | 102,012 | 64,119 | 80,339 | 8,650 | 92,148 |
| Total assets | 531,090 | 1,255,811 | 1,223,962 | 1,255,638 | 1,158,330 | 1,119,706 | 993,173 | 1,021,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,032 | 28,541 | 27,513 |
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Financial indicators
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| Revenue change y/y | - | - | +17.5% | +5.8% | -0.9% | +0.1% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.6% | 0.0% | 0.8% | 0.3% | 0.4% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | 11.5% | 0.3% | 5.2% | 1.7% | 2.3% | 2.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.0% | 0.6% | 10.6% | 3.6% | 4.8% | 5.1% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 6.1 | 5.4 | 4.7 | 4.3 | 4.0 | 3.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,667 | 93,627 | 99,032 | 98,119 | 98,263 | 98,263 | 98,263 |
Sales revenue
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Magolta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.05 |
| 2024-04-23 | 2024-05-12 | 0.05 |
Magolta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.02 |
| 2026-04-30 | 2026-05-25 | 1.02 |
| 2026-03-29 | 2026-04-27 | 1.02 |
| 2026-03-20 | 2026-03-27 | 1.02 |
| 2026-03-19 | 2026-03-19 | 0.51 |
| 2026-02-28 | 2026-03-17 | 0.51 |
| 2026-02-21 | 2026-02-21 | 1960.61 |
| 2025-11-20 | 2025-11-25 | 0.11 |
| 2024-11-20 | 2024-11-25 | 0.44 |
| 2024-11-18 | 2024-11-19 | 413.0 |
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.
Magolta, UAB is a Private Limited Liability Company (code 304585006) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €98.3K, the same level as in 2023 and 2024, while net profit increased to €6.5K from €4.7K in 2023 and €5.0K in 2024. This lifted the profit margin to 6.6% in 2025, compared with 4.8% and 5.1% in the prior two years. The balance sheet remained stable, with total assets of €1.02M and equity of €218.5K in 2025. Liabilities stood at €693.4K, below the €822.8K level reported in 2023, though slightly above 2024. Long-term assets dominated the asset base at €929.7K, while short-term assets were €92.1K. Key ratios for 2025 show moderate profitability and leveraged financing: ROE was 3.0%, ROA 0.6%, debt-to-equity 3.17, and asset turnover 0.10x. Revenue per employee was €98.3K, with profit per employee at €6.5K.