Magnus advisory - Company finances
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EUR
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2021
From: 2021-03-05
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 | 57,701 | 73,400 | 49,395 | 95,209 | 160,750 |
| Profit before tax | 57,313 | 72,675 | 47,573 | 84,260 | 157,990 |
| Net profit | 57,313 | 69,041 | 45,194 | 80,047 | 148,510 |
| Equity | 57,314 | 69,042 | 45,195 | 80,048 | 148,512 |
| Liabilities | - | 6,469 | 4,217 | 8,623 | 14,519 |
| Non-current assets | 0 | 2,682 | 1,754 | 1,326 | 328 |
| Current assets | 59,582 | 72,829 | 47,658 | 87,345 | 162,703 |
| Total assets | 59,582 | 75,511 | 49,412 | 88,671 | 163,031 |
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Taxes paid
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| STI taxes | - | - | 14,931 | 17,823 | 27,137 |
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Financial indicators
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| Revenue change y/y | - | +27.2% | -32.7% | +92.8% | +68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 91.4% | 91.5% | 90.3% | 91.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.3% | 94.1% | 91.5% | 84.1% | 92.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.3% | 99.0% | 96.3% | 88.5% | 98.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Magnus advisory - Social security debts
The amount of overdue SODRA debt for the company Magnus advisory as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
Magnus advisory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 12.29 |
| 2025-06-28 | 2025-06-30 | 2.03 |
| 2025-05-29 | 2025-06-25 | 2.03 |
| 2025-05-01 | 2025-05-24 | 2.03 |
| 2025-04-30 | 2025-04-30 | 0.69 |
| 2025-03-28 | 2025-04-27 | 0.69 |
| 2025-02-28 | 2025-03-24 | 0.69 |
| 2025-01-30 | 2025-02-25 | 0.69 |
| 2024-12-30 | 2025-01-27 | 0.69 |
| 2024-11-28 | 2024-12-24 | 0.69 |
| 2024-10-28 | 2024-11-25 | 0.69 |
| 2024-09-29 | 2024-10-16 | 0.69 |
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.
Magnus advisory, MB (code 305709318) is a Lithuanian small partnership engaged in public relations and communication activities. In 2025, the company generated revenue of €160.8K, up 68.8% year on year and 225.4% over two years. Net profit reached €148.5K, compared with €80.0K in 2024 and €45.2K in 2023, showing a steady upward trajectory in line with rapid revenue growth. The 2025 profit margin was 92.4%, indicating that most of the turnover was retained as profit. The balance sheet remained solid, with total assets of €163.0K, equity of €148.5K and liabilities of €14.5K at year-end 2025. The equity ratio was 91.1%, while debt-to-equity stood at 0.10. Asset turnover was 0.99x, suggesting that annual revenue was roughly equal to the asset base. The company’s assets were mainly short-term, with short-term assets of €162.7K and long-term assets of €328 in 2025.