Magnus Investments, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Magnus Investments - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 309,798 22,120 60,581 41,385 91,200 9,143 1,362 1,500
Profit before tax 237,550 704,868 11,868,096 5,771,901 2,715,459 1,271,875 10,533,700 6,498,837
Net profit 201,797 667,600 11,868,096 5,771,901 2,715,459 1,271,875 10,533,700 6,498,837
Equity 211,517 179,117 12,047,213 17,019,114 18,734,573 19,006,447 28,540,147 34,038,984
Liabilities 2,544,683 9,543,614 6,725,697 4,713,068 6,004,838 10,931,728 6,404,612 6,026,354
Non-current assets 1,667,520 5,532,710 11,722,561 13,584,191 13,044,902 14,504,399 19,985,429 28,734,089
Current assets 1,088,671 4,180,378 7,083,604 8,145,104 11,691,608 15,425,127 14,900,691 11,269,770
Total assets 2,756,191 9,713,088 18,806,165 21,729,295 24,736,510 29,929,526 34,886,120 40,003,859
Taxes paid
STI taxes - - - - - 161,545 150,000 183,841
Social insurance contributions - - - - - 52,069 58,569 59,869
Financial indicators
Revenue change y/y +2998.0% -92.9% +173.9% -31.7% +120.4% -90.0% -85.1% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 6.9% 63.1% 26.6% 11.0% 4.2% 30.2% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.4% 372.7% 98.5% 33.9% 14.5% 6.7% 36.9% 19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.1% 3018.1% 19590.5% 13946.8% 2977.5% 13910.9% 773399.4% 433255.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 76.7% 3186.6% 19590.5% 13946.8% 2977.5% 13910.9% 773399.4% 433255.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.0 53.3 0.6 0.3 0.3 0.6 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,142 4,916 11,725 6,208 10,423 1,143 168 168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Magnus Investments - Social security debts

The company had no debts to Sodra

Magnus Investments - 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.
Magnus Investments, UAB (code 304724648) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.5K, which was up 10.1% year on year, but still well below the €9.1K recorded in 2023, so the two-year revenue trend remains materially lower. Net profit reached €6.50M in 2025, down from €10.53M in 2024 but above €1.27M in 2023. Because turnover is extremely small, profitability relative to revenue is unusually high and should be interpreted against a minimal sales base. The balance sheet strengthened further in 2025: total assets rose to €40.00M from €34.89M in 2024 and €29.93M in 2023, while equity increased to €34.04M and liabilities stood at €6.03M. The equity ratio was 85.1%, debt-to-equity was 0.18, ROE was 19.1%, and ROA was 16.2%. Revenue per employee was €188, while profit per employee reached €812.4K, indicating very limited operating turnover alongside strong earnings.