Magnalitic - Company finances
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EUR
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2021
From: 2021-02-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 4,241 | 2,325 |
| Profit before tax | 1 | -39 | -5,040 | -633 | -4,899 |
| Net profit | 1 | -39 | -5,040 | -633 | -4,899 |
| Equity | 2,501 | 2,462 | -2,579 | -3,212 | -8,111 |
| Liabilities | 78 | 7,388 | 2,601 | 5,265 | 8,695 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,766 | 14,303 | 22 | 2,049 | 584 |
| Total assets | 8,766 | 14,303 | 22 | 2,049 | 584 |
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Taxes paid
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| STI taxes | - | - | 717 | 75 | 350 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | -22909.1% | -30.9% | -838.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -14.9% | -210.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -14.9% | -210.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,241 | 2,325 |
Sales revenue
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Magnalitic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 5.82 |
| 2024-09-17 | 2024-10-10 | 0.53 |
| 2024-06-18 | 2024-07-08 | 0.08 |
| 2024-05-16 | 2024-06-10 | 0.08 |
| 2024-04-16 | 2024-05-09 | 0.08 |
| 2024-02-19 | 2024-02-22 | 0.22 |
| 2024-01-23 | 2024-02-13 | 0.08 |
| 2023-10-25 | 2023-11-14 | 0.18 |
| 2023-10-20 | 2023-10-24 | 0.13 |
| 2023-10-17 | 2023-10-19 | 67.13 |
| 2023-08-17 | 2023-09-17 | 0.17 |
| 2023-07-18 | 2023-08-10 | 0.17 |
| 2023-06-16 | 2023-07-11 | 0.17 |
| 2023-05-02 | 2023-05-10 | 0.83 |
| 2023-04-26 | 2023-04-28 | 0.83 |
| 2023-04-18 | 2023-04-25 | 0.81 |
| 2023-03-16 | 2023-04-10 | 0.15 |
| 2023-02-21 | 2023-03-09 | 0.15 |
| 2023-02-17 | 2023-02-20 | 11.07 |
| 2023-02-06 | 2023-02-16 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2022-10-18 | 2022-10-19 | 169.66 |
| 2022-03-16 | 2022-04-10 | 0.13 |
| 2022-02-17 | 2022-03-13 | 0.13 |
| 2021-12-16 | 2021-12-19 | 146.05 |
Magnalitic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-17 | 2.48 |
| 2025-01-01 | 2025-01-01 | 290.33 |
| 2024-12-31 | 2024-12-31 | 290.25 |
| 2024-12-30 | 2024-12-30 | 290.17 |
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.
Magnalitic, UAB (company code 305698779) is a Private Limited Liability Company active in market research and public opinion polling. In the latest financial year, 2025, the company generated revenue of €2.3K, which was 45.2% lower than in 2024. Net profit was a loss of €4.9K, widening markedly from the €633 loss recorded in 2024 and following a €5.0K loss in 2023. The profitability profile remained weak, with the 2025 loss exceeding revenue by a wide margin. Over the three-year period, the company moved from a large loss in 2023 to a smaller loss in 2024, before deteriorating again in 2025. The balance sheet remained very small: total assets were €584 at the end of 2025, compared with equity of -€8.1K and liabilities of €8.7K. Revenue per employee was €2.3K, while profit per employee was -€4.9K, indicating limited operating scale and continued negative productivity.