Magnum iter NT - 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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Financial data
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| Sales revenue | 1,127,496 | 1,186,459 | 1,202,743 | 1,261,390 | 1,500,995 | 1,771,628 | 2,108,959 | 2,187,862 |
| Profit before tax | 143,999 | 119,982 | 220,195 | 444,570 | 455,468 | 289,215 | 268,956 | 863,422 |
| Net profit | 122,399 | 102,135 | 187,455 | 378,033 | 389,298 | 254,251 | 228,623 | 816,474 |
| Equity | 2,609,625 | 2,982,565 | 3,170,020 | 3,548,053 | 3,937,351 | 4,191,602 | 4,420,225 | 5,236,699 |
| Liabilities | 2,423,194 | 2,287,420 | 1,838,935 | 3,936,961 | 5,510,112 | 4,671,715 | 3,230,137 | 4,491,759 |
| Non-current assets | 4,120,876 | 4,203,745 | 4,352,642 | 7,147,622 | 8,795,652 | 8,262,571 | 7,182,708 | 8,225,514 |
| Current assets | 938,315 | 1,064,105 | 629,879 | 330,228 | 643,748 | 590,359 | 459,995 | 1,495,954 |
| Total assets | 5,059,191 | 5,267,850 | 4,982,521 | 7,477,850 | 9,439,400 | 8,852,930 | 7,642,703 | 9,721,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,964 | 382,254 | 171,710 |
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Financial indicators
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| Revenue change y/y | +136.1% | +5.2% | +1.4% | +4.9% | +19.0% | +18.0% | +19.0% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.9% | 3.8% | 5.1% | 4.1% | 2.9% | 3.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 3.4% | 5.9% | 10.7% | 9.9% | 6.1% | 5.2% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 8.6% | 15.6% | 30.0% | 25.9% | 14.4% | 10.8% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 10.1% | 18.3% | 35.2% | 30.3% | 16.3% | 12.8% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 1.1 | 1.4 | 1.1 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 563,748 | 593,230 | 601,372 | 630,695 | 750,498 | 885,814 | 1,054,480 | 1,093,931 |
Sales revenue
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Magnum iter NT - Social security debts
The company had no debts to Sodra
Magnum iter NT - 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.
Magnum iter NT, UAB (code 304597108) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, revenue reached €2.19M, up 3.7% year on year and 23.5% compared with 2023. Profitability improved markedly: net profit rose to €816.5K from €228.6K in 2024 and €254.3K in 2023, while the profit margin increased to 37.3% from 10.8% and 14.4% in the prior two years. The company ended 2025 with total assets of €9.72M, equity of €5.24M and liabilities of €4.49M. Equity represented 53.9% of assets, and the debt-to-equity ratio stood at 0.86. Long-term assets amounted to €8.23M and short-term assets to €1.50M, indicating a larger fixed-asset base. Return on equity was 15.6% and return on assets 8.4%, while asset turnover was 0.23x. Revenue per employee was €1.09M and profit per employee €408.2K, reflecting strong productivity in 2025.