Maggo - Company finances
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EUR
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2020
From: 2020-11-27
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 | 18,387 | 196,989 | 233,521 | 272,368 | 271,369 | 202,403 |
| Profit before tax | 16,057 | 158,395 | 165,007 | 218,522 | 207,372 | 142,238 |
| Net profit | 15,254 | 150,475 | 156,675 | 207,607 | 196,987 | 134,094 |
| Equity | 17,754 | 168,229 | 239,118 | 145,601 | 162,588 | 116,682 |
| Liabilities | 6,994 | 11,351 | 19,311 | 49,149 | 39,272 | 61,341 |
| Non-current assets | 0 | 0 | 82,183 | 77,384 | 72,586 | 67,787 |
| Current assets | 24,748 | 121,280 | 176,246 | 117,366 | 129,274 | 110,236 |
| Total assets | 24,748 | 121,280 | 258,429 | 194,750 | 201,860 | 178,023 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 96,240 | 108,749 | 58,480 |
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Financial indicators
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| Revenue change y/y | - | +971.3% | +18.5% | +16.6% | -0.4% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 124.1% | 60.6% | 106.6% | 97.6% | 75.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 89.4% | 65.5% | 142.6% | 121.2% | 114.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 76.4% | 67.1% | 76.2% | 72.6% | 66.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.3% | 80.4% | 70.7% | 80.2% | 76.4% | 70.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,194 | 98,495 | 116,761 | 136,184 | 135,685 | 101,202 |
Sales revenue
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Maggo - Social security debts
The amount of overdue SODRA debt for the company Maggo as of the last working day is: 67 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 67.33 |
| 2026-08-26 | 2026-09-01 | 67.33 |
| 2026-08-23 | 2026-08-23 | 67.33 |
| 2026-08-19 | 2026-08-19 | 67.33 |
| 2026-07-27 | 2026-08-02 | 67.33 |
| 2026-07-26 | 2026-07-26 | 67.32 |
| 2026-07-23 | 2026-07-25 | 67.33 |
| 2026-07-19 | 2026-07-22 | 67.32 |
| 2026-07-16 | 2026-07-17 | 67.32 |
| 2026-06-16 | 2026-07-07 | 1.41 |
| 2026-03-29 | 2026-03-31 | 1.40 |
| 2026-03-17 | 2026-03-27 | 1.40 |
| 2026-02-18 | 2026-03-01 | 1.40 |
| 2026-01-16 | 2026-02-02 | 1.40 |
| 2026-01-01 | 2026-01-05 | 1.40 |
| 2025-12-16 | 2025-12-30 | 1.40 |
| 2025-11-18 | 2025-11-30 | 1.40 |
| 2025-10-23 | 2025-11-03 | 1.40 |
| 2025-09-16 | 2025-09-25 | 490.54 |
| 2023-02-17 | 2023-02-27 | 526.86 |
| 2021-11-05 | 2021-11-08 | 1.21 |
| 2021-09-16 | 2021-09-26 | 539.36 |
Maggo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 541.96 |
| 2026-01-09 | 2026-01-19 | 41.82 |
| 2026-01-08 | 2026-01-08 | 2.34 |
| 2026-01-05 | 2026-01-07 | 1964.24 |
| 2026-01-01 | 2026-01-04 | 1499.9 |
| 2025-12-09 | 2025-12-31 | 0.12 |
| 2025-12-02 | 2025-12-08 | 16.49 |
| 2025-11-30 | 2025-12-01 | 479.99 |
| 2025-11-06 | 2025-11-09 | 1.56 |
| 2025-11-02 | 2025-11-05 | 481.07 |
| 2025-10-03 | 2025-10-20 | 0.59 |
| 2025-10-02 | 2025-10-02 | 480.58 |
| 2025-09-30 | 2025-10-01 | 479.86 |
| 2025-07-03 | 2025-07-20 | 0.82 |
| 2025-03-28 | 2025-04-16 | 1.87 |
| 2025-02-28 | 2025-03-24 | 1.87 |
| 2024-11-18 | 2024-11-18 | 10.09 |
| 2024-10-28 | 2024-11-17 | 0.09 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Maggo, UAB (code 305663931) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €202.4K and net profit of €134.1K, corresponding to a profit margin of 66.2%. Performance weakened compared with the prior two years: revenue was €271.4K in 2024 and €272.4K in 2023, while net profit amounted to €197.0K and €207.6K, respectively. The 2025 decline therefore reflects a lower operating scale, although profitability remained strong. At the end of 2025, total assets stood at €178.0K, equity at €116.7K and liabilities at €61.3K. The equity ratio was 65.5% and debt-to-equity 0.53, indicating a solid balance sheet structure. Asset turnover was 1.14x, while ROE reached 114.9% and ROA 75.3%, showing high return generation in relation to the asset base and equity. Revenue per employee was €101.2K and profit per employee €67.0K.