Magni LT - Company finances
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EUR
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2020
From: 2020-10-19
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 | 5,710 | 39,830 | 34,443 | 29,739 | 31,855 | 31,085 |
| Profit before tax | -701 | 5,340 | 2,812 | 2,506 | 1,896 | 2,943 |
| Net profit | -701 | 5,340 | 2,965 | 2,658 | 1,991 | 2,796 |
| Equity | -501 | 4,573 | 7,232 | 9,586 | 11,323 | 10,119 |
| Liabilities | 11,881 | 15,408 | 11,635 | 7,695 | 3,298 | 7,413 |
| Non-current assets | 6,500 | 4,940 | 3,380 | 1,820 | 260 | 260 |
| Current assets | 4,880 | 15,041 | 15,487 | 15,461 | 14,361 | 17,272 |
| Total assets | 11,380 | 19,981 | 18,867 | 17,281 | 14,621 | 17,532 |
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Taxes paid
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| STI taxes | - | - | - | 1,213 | 890 | 899 |
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Financial indicators
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| Revenue change y/y | - | +597.5% | -13.5% | -13.7% | +7.1% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 26.7% | 15.7% | 15.4% | 13.6% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.8% | 41.0% | 27.7% | 17.6% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 13.4% | 8.6% | 8.9% | 6.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 13.4% | 8.2% | 8.4% | 6.0% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 1.6 | 0.8 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Magni LT - Social security debts
The company had no debts to Sodra
Magni LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.26 |
| 2025-07-03 | 2025-07-20 | 120.29 |
| 2025-07-01 | 2025-07-02 | 141.33 |
| 2025-06-28 | 2025-06-30 | 141.04 |
| 2025-06-20 | 2025-06-27 | 21.04 |
| 2025-02-02 | 2025-02-18 | 0.04 |
| 2025-01-30 | 2025-01-31 | 55.37 |
| 2024-12-30 | 2024-12-30 | 232.19 |
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.
Magni LT, MB (company code 305643601) is a small partnership engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €31.1K, slightly below the €31.9K reported in 2024, which corresponds to a 2.4% year-on-year decline. Compared with 2023, revenue remained higher by 4.5%, showing a broadly stable two-year sales base. Net profit in 2025 was €2.8K, up from €2.0K in 2024 and €2.7K in 2023, indicating an improvement in profitability after a softer 2024 result. The 2025 profit margin was 9.0%, close to the 8.9% achieved in 2023 and above the 6.3% recorded in 2024. At year-end 2025, total assets stood at €17.5K, equity at €10.1K and liabilities at €7.4K. Key indicators point to solid efficiency and balance sheet strength, including ROE of 27.6%, ROA of 15.9%, a debt-to-equity ratio of 0.73 and asset turnover of 1.77x.