Magrinda - Company finances
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EUR
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2021
From: 2021-06-07
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
|
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 | 63,167 | 156,662 | 104,739 | 148,938 | 164,310 |
| Profit before tax | 23,017 | 64,746 | 11,145 | 25,310 | - |
| Net profit | 21,866 | 61,507 | 10,558 | 24,044 | 31,652 |
| Equity | 24,366 | 75,873 | 52,431 | 36,476 | 48,026 |
| Liabilities | 1,872 | 29,920 | 16,496 | 34,855 | 11,918 |
| Non-current assets | 5,952 | 29,051 | 30,079 | 24,091 | 15,054 |
| Current assets | 20,200 | 76,637 | 38,599 | 47,095 | 44,783 |
| Total assets | 26,152 | 105,688 | 68,678 | 71,186 | 59,837 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,536 | 2,524 | 7,665 |
| Social insurance contributions | - | - | 10,032 | 13,661 | 15,012 |
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Financial indicators
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| Revenue change y/y | - | +148.0% | -33.1% | +42.2% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.6% | 58.2% | 15.4% | 33.8% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 81.1% | 20.1% | 65.9% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 39.3% | 10.1% | 16.1% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.4% | 41.3% | 10.6% | 17.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,818 | 28,922 | 24,171 | 33,097 | 36,513 |
Sales revenue
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Magrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 523.12 |
| 2026-08-26 | 2026-08-27 | 1902.30 |
| 2026-08-23 | 2026-08-23 | 1902.30 |
| 2026-08-19 | 2026-08-19 | 1902.30 |
| 2026-06-16 | 2026-06-24 | 74.34 |
| 2025-07-16 | 2025-07-22 | 106.32 |
| 2023-05-16 | 2023-05-21 | 4.59 |
| 2023-05-02 | 2023-05-03 | 0.45 |
| 2023-04-27 | 2023-04-28 | 0.45 |
| 2023-04-25 | 2023-04-25 | 0.45 |
| 2023-02-17 | 2023-02-20 | 249.07 |
| 2022-11-17 | 2022-11-18 | 314.09 |
| 2022-06-16 | 2022-06-19 | 2.19 |
| 2022-04-25 | 2022-05-11 | 0.06 |
| 2022-04-19 | 2022-04-24 | 74.31 |
| 2022-03-16 | 2022-03-23 | 23.56 |
| 2022-01-28 | 2022-02-07 | 0.14 |
| 2021-11-17 | 2021-11-17 | 205.80 |
| 2021-11-16 | 2021-11-16 | 612.19 |
| 2021-09-16 | 2021-09-26 | 671.60 |
Magrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 41.81 |
| 2026-02-21 | 2026-02-21 | 1.08 |
| 2026-02-16 | 2026-02-16 | 239.12 |
| 2026-01-22 | 2026-02-15 | 0.24 |
| 2026-01-15 | 2026-01-15 | 923.75 |
| 2026-01-14 | 2026-01-14 | 923.07 |
| 2026-01-13 | 2026-01-13 | 1243.07 |
| 2026-01-12 | 2026-01-12 | 889.67 |
| 2025-12-15 | 2025-12-15 | 249.75 |
| 2025-11-24 | 2025-11-30 | 0.2 |
| 2025-11-20 | 2025-11-23 | 181.82 |
| 2025-11-18 | 2025-11-19 | 181.77 |
| 2025-11-14 | 2025-11-17 | 178.59 |
| 2025-10-15 | 2025-11-13 | 0.09 |
| 2025-10-09 | 2025-10-14 | 138.61 |
| 2025-09-14 | 2025-09-14 | 22.88 |
| 2025-09-13 | 2025-09-13 | 22.03 |
| 2025-09-12 | 2025-09-12 | 18.8 |
| 2025-08-19 | 2025-08-19 | 212.16 |
| 2025-08-17 | 2025-08-18 | 212.01 |
| 2025-08-16 | 2025-08-16 | 211.13 |
| 2025-08-12 | 2025-08-15 | 208.07 |
| 2025-07-14 | 2025-07-20 | 136.34 |
| 2025-07-11 | 2025-07-13 | 135.86 |
| 2025-02-23 | 2025-02-24 | 101.54 |
| 2025-02-22 | 2025-02-22 | 100.83 |
| 2025-02-20 | 2025-02-21 | 101.67 |
| 2024-12-15 | 2024-12-17 | 371.7 |
| 2024-11-17 | 2024-11-17 | 33.28 |
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.
Magrinda, UAB (code 305790697) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated EUR 164.3K in revenue, up 10.3% year on year and 56.9% over two years. Net profit reached EUR 31.7K, compared with EUR 24.0K in 2024 and EUR 10.6K in 2023, showing a clear upward profitability trend. The 2025 profit margin improved to 19.3% from 16.1% in 2024 and 10.1% in 2023. Balance sheet indicators remained solid: total assets were EUR 59.8K, equity EUR 48.0K and liabilities EUR 11.9K at year-end 2025. The equity ratio stood at 80.3%, while debt-to-equity was 0.25 and asset turnover 2.75x. Return on equity was 65.9% and return on assets 52.9%. Revenue per employee was EUR 41.1K and profit per employee EUR 7.9K, indicating strong productivity relative to turnover.