Magnė - Company finances
|
EUR
|
2019
From: 2019-09-11
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 | - | 12,882 | 341,170 | 385,848 | 291,968 | 222,958 | 138,559 |
| Profit before tax | - | - | - | - | - | -160,869 | -192,878 |
| Net profit | -3,404 | -51,495 | 84,632 | 77,439 | -99,183 | -136,739 | -201,581 |
| Equity | 863,596 | 812,101 | 896,733 | 974,172 | 874,989 | 738,250 | 536,669 |
| Liabilities | 1,210 | 2,559,851 | 5,624,286 | 5,618,467 | 5,553,856 | 5,556,870 | 5,581,122 |
| Non-current assets | 675,234 | 2,992,197 | 5,750,991 | 5,863,361 | 5,977,512 | 6,001,642 | 5,942,526 |
| Current assets | 189,572 | 379,755 | 770,028 | 729,278 | 451,333 | 293,478 | 175,265 |
| Total assets | 864,806 | 3,371,952 | 6,521,019 | 6,592,639 | 6,428,845 | 6,295,120 | 6,117,791 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 108,642 | 29,724 | 14,377 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +2548.4% | +13.1% | -24.3% | -23.6% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -1.5% | 1.3% | 1.2% | -1.5% | -2.2% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -6.3% | 9.4% | 7.9% | -11.3% | -18.5% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -399.7% | 24.8% | 20.1% | -34.0% | -61.3% | -145.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -72.2% | -139.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.2 | 6.3 | 5.8 | 6.3 | 7.5 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,882 | 341,170 | 385,848 | 291,968 | 222,958 | 138,559 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Magnė - Social security debts
The company had no debts to Sodra
Magnė - 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.
Magne, UAB (code 305245939) is a private limited liability company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated EUR 138.6K in revenue, down 37.9% year on year and 52.5% over two years. Net profit amounted to a loss of EUR 201.6K, extending the loss recorded in 2024 and the smaller loss in 2023. This indicates a clear downward operating trend across the three-year period. In 2025, the company’s equity stood at EUR 536.7K, while liabilities remained high at EUR 5.58M, with total assets of EUR 6.12M. Long-term assets made up the bulk of the balance sheet at EUR 5.94M, while short-term assets were EUR 175.3K. Key ratios show a weak return profile, with ROE at -37.6% and ROA at -3.3%, alongside a very low asset turnover of 0.02x and a debt-to-equity ratio of 10.40. Revenue per employee was EUR 138.6K in 2025.