Magnatrans - Company finances
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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
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||||||||
| Sales revenue | 9,539 | 43,874 | 29,437 | 40,408 | 63,333 | 63,217 | 47,598 | 44,833 |
| Profit before tax | 6,249 | 1,796 | 1,356 | 5,030 | 11,259 | 19,957 | 8,686 | -9,028 |
| Net profit | 5,937 | 1,707 | 1,281 | 4,092 | 10,669 | 18,918 | 8,216 | -9,028 |
| Equity | 9,430 | 11,138 | 12,419 | 16,511 | 27,805 | 46,723 | 54,939 | 45,911 |
| Liabilities | 328 | 21,324 | 19,535 | 18,590 | 26,923 | 36,063 | 38,845 | 28,093 |
| Non-current assets | 0 | 20,342 | 13,542 | 16,586 | 34,531 | 71,670 | 78,208 | 70,524 |
| Current assets | 9,758 | 12,120 | 18,412 | 18,515 | 20,197 | 11,116 | 15,576 | 3,480 |
| Total assets | 9,758 | 32,462 | 31,954 | 35,101 | 54,728 | 82,786 | 93,784 | 74,004 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,427 | 3,480 | 3,633 |
| Social insurance contributions | - | - | - | - | - | 92 | - | - |
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Financial indicators
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| Revenue change y/y | - | +359.9% | -32.9% | +37.3% | +56.7% | -0.2% | -24.7% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | 5.3% | 4.0% | 11.7% | 19.5% | 22.9% | 8.8% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 15.3% | 10.3% | 24.8% | 38.4% | 40.5% | 15.0% | -19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.2% | 3.9% | 4.4% | 10.1% | 16.8% | 29.9% | 17.3% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.5% | 4.1% | 4.6% | 12.4% | 17.8% | 31.6% | 18.2% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.9 | 1.6 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,770 | 15,042 | 7,359 | 10,102 | 17,674 | 21,072 | 15,866 | 15,824 |
Sales revenue
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Magnatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-05 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-08 | 0.02 |
| 2026-05-17 | 2026-06-07 | 0.02 |
| 2026-05-03 | 2026-05-04 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-06 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-02 | 0.02 |
| 2026-01-16 | 2026-02-04 | 0.02 |
| 2025-12-16 | 2025-12-28 | 0.02 |
| 2025-11-18 | 2025-12-02 | 0.02 |
| 2025-10-16 | 2025-11-04 | 0.02 |
| 2025-09-16 | 2025-10-07 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-07 | 0.02 |
| 2025-06-17 | 2025-07-01 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-07 | 0.02 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2024-12-22 | 2024-12-29 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-10 | 0.02 |
| 2024-10-16 | 2024-11-06 | 0.02 |
| 2024-09-17 | 2024-10-10 | 0.02 |
| 2024-08-19 | 2024-09-09 | 0.02 |
| 2024-07-24 | 2024-08-07 | 0.02 |
| 2023-09-18 | 2023-10-04 | 0.02 |
| 2023-08-17 | 2023-09-04 | 0.02 |
| 2023-07-18 | 2023-08-02 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.02 |
| 2023-05-16 | 2023-06-05 | 0.02 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-05 | 0.02 |
| 2023-02-17 | 2023-03-02 | 0.02 |
| 2023-02-06 | 2023-02-07 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-12-04 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-09 | 0.02 |
| 2022-09-16 | 2022-10-06 | 0.02 |
| 2022-08-23 | 2022-09-05 | 0.02 |
| 2022-07-25 | 2022-08-04 | 0.02 |
| 2022-06-16 | 2022-07-04 | 1.63 |
| 2022-05-17 | 2022-06-02 | 1.63 |
Magnatrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 1.06 |
| 2025-02-09 | 2025-05-20 | 0.06 |
| 2025-01-16 | 2025-02-08 | 2.33 |
| 2024-12-12 | 2025-01-15 | 0.06 |
| 2024-12-08 | 2024-12-11 | 2.33 |
| 2024-12-07 | 2024-12-07 | 2.27 |
| 2024-07-31 | 2024-10-16 | 0.6 |
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.
Magnatrans, UAB (code 304736390) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the latest financial year, the company generated revenue of EUR 44.8K, down 5.8% year on year and 29.1% over two years. Profitability weakened materially: net profit moved from EUR 18.9K in 2023 to EUR 8.2K in 2024, before turning to a net loss of EUR 9.0K in 2025. The 2025 profit margin was -20.1%, compared with 29.9% in 2023 and 17.3% in 2024. The balance sheet also contracted, with total assets falling to EUR 74.0K from EUR 93.8K a year earlier. Equity stood at EUR 45.9K and liabilities at EUR 28.1K, leaving an equity ratio of 62.0% and debt-to-equity of 0.61. Long-term assets represented the bulk of the asset base at EUR 70.5K, while short-term assets were EUR 3.5K. Asset turnover was 0.61x, ROE was -19.7%, and ROA was -12.2%. Revenue per employee was EUR 22.4K, while profit per employee was negative at EUR 4.5K.