Magic online invest - Company finances
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EUR
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2021
From: 2021-11-19
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 | - | - | 570,975 | 574,380 | 12,100 |
| Profit before tax | -567 | -4,106 | 27,385 | 18,692 | 5,757 |
| Net profit | -567 | -4,106 | 23,978 | 15,886 | 5,412 |
| Equity | 1,933 | -2,173 | 21,805 | 37,690 | 43,103 |
| Liabilities | 140,002 | 612,226 | 538,907 | 553,065 | 1,282,778 |
| Non-current assets | 0 | 0 | 74,500 | 0 | 0 |
| Current assets | 141,935 | 610,053 | 486,212 | 590,755 | 1,325,881 |
| Total assets | 141,935 | 610,053 | 560,712 | 590,755 | 1,325,881 |
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Taxes paid
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| STI taxes | - | - | 26,827 | 35,122 | 184 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.6% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.7% | 4.3% | 2.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.3% | - | 110.0% | 42.1% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.2% | 2.8% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.8% | 3.3% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 72.4 | - | 24.7 | 14.7 | 29.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 570,975 | 574,380 | 12,100 |
Sales revenue
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Magic online invest - Social security debts
The company had no debts to Sodra
Magic online invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 30609.94 |
| 2026-08-10 | 2026-08-11 | 30564.55 |
| 2026-08-09 | 2026-08-09 | 30498.71 |
| 2026-08-07 | 2026-08-08 | 30465.79 |
| 2026-06-04 | 2026-06-05 | 26.72 |
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.
Magic online invest, UAB, a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In 2025, the company reported revenue of €12.1K and net profit of €5.4K, after revenue of €574.4K and net profit of €15.9K in 2024 and revenue of €571.0K and net profit of €24.0K in 2023. This shows a sharp decline in turnover in 2025 compared with the two prior years, while the business remained profitable. The latest year also reflects a much stronger profit result relative to the very small revenue base, so the margin should be viewed in that context. At the end of 2025, total assets were €1.33M, equity €43.1K, and liabilities €1.28M. The equity ratio was 3.2%, indicating a highly leveraged balance sheet, while asset turnover remained very low. Revenue per employee was €12.1K and profit per employee €5.4K in 2025. Overall, the company moved from stable mid-six-figure revenue in 2023–2024 to a much smaller operating scale in 2025, with a modest profit and a materially larger asset and liability base.