Magicis Orbis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 0 | - | - | - | 100,359 | 128,669 |
| Profit before tax | 0 | - | -36 | -45 | 56,580 | 63,955 |
| Net profit | 0 | -42 | -36 | -45 | 53,751 | 60,118 |
| Equity | 2,499 | 2,336 | 2,300 | 2,255 | 56,006 | 62,618 |
| Liabilities | 0 | 0 | 0 | 0 | 3,115 | 10,207 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,499 | 2,336 | 2,300 | 2,255 | 58,982 | 72,790 |
| Total assets | 2,499 | 2,336 | 2,300 | 2,255 | 58,982 | 72,790 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 7,149 | 20,005 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.8% | -1.6% | -2.0% | 91.1% | 82.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.8% | -1.6% | -2.0% | 96.0% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 53.6% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 56.4% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 54,742 | 59,385 |
Sales revenue
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Magicis Orbis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.65 |
| 2025-10-16 | 2025-11-13 | 0.65 |
| 2025-09-16 | 2025-10-13 | 0.65 |
| 2025-09-07 | 2025-09-11 | 0.65 |
| 2025-08-31 | 2025-09-03 | 0.65 |
| 2025-08-19 | 2025-08-29 | 0.65 |
| 2025-07-28 | 2025-08-13 | 0.65 |
| 2025-07-26 | 2025-07-27 | 0.16 |
| 2025-07-24 | 2025-07-25 | 0.65 |
| 2025-07-16 | 2025-07-23 | 0.16 |
| 2025-06-17 | 2025-07-13 | 0.16 |
| 2025-06-11 | 2025-06-12 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-19 | 2025-06-04 | 0.16 |
| 2025-05-16 | 2025-05-18 | 450.04 |
| 2025-05-04 | 2025-05-15 | 0.16 |
| 2025-04-16 | 2025-04-30 | 0.16 |
| 2025-03-18 | 2025-04-14 | 0.16 |
| 2025-02-18 | 2025-03-13 | 0.16 |
| 2025-01-22 | 2025-02-16 | 0.16 |
Magicis Orbis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-12 | 1.44 |
| 2025-08-31 | 2025-08-31 | 1.11 |
| 2025-08-16 | 2025-08-30 | 0.63 |
| 2025-08-01 | 2025-08-11 | 0.63 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-05-17 | 2025-05-19 | 3.3 |
| 2025-01-10 | 2025-02-17 | 3.3 |
| 2024-12-13 | 2024-12-16 | 3.3 |
| 2024-10-06 | 2024-10-16 | 1.95 |
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.
Magicis Orbis, UAB (code 304730932) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company increased revenue to €128.7K, up 28.2% year on year from €100.4K in 2024. Net profit rose to €60.1K in 2025 from €53.8K in 2024, while the profit margin remained strong at 46.7%, though below the 53.6% achieved in 2024. The 2023 figure was a small loss of €45, showing a clear shift from breakeven-scale results to sustained profitability over the last two years. Balance sheet indicators also strengthened: total assets increased from €59.0K in 2024 to €72.8K in 2025, equity rose from €56.0K to €62.6K, and liabilities increased from €3.1K to €10.2K. The latest ratios point to a very solid capital structure, with an equity ratio of 86.0% and debt-to-equity of 0.16. Efficiency remained high, with asset turnover at 1.77x, ROE at 96.0%, ROA at 82.6%, revenue per employee at €64.3K, and profit per employee at €30.1K.