Magnus group - Company finances
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EUR
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2021
From: 2021-11-26
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 | 19,665 | 122,976 | 175,997 | 221,540 | 244,805 |
| Profit before tax | 10,799 | 12,184 | 12,059 | 1,590 | 12,747 |
| Net profit | 10,799 | 11,325 | 10,952 | 955 | 11,215 |
| Equity | 10,899 | 22,224 | 33,177 | 34,132 | 45,346 |
| Liabilities | - | 13,738 | 3,822 | 26,636 | 14,188 |
| Non-current assets | 0 | 1,851 | 6,699 | 23,884 | 12,297 |
| Current assets | 13,183 | 34,111 | 30,300 | 36,884 | 47,237 |
| Total assets | 13,183 | 35,962 | 36,999 | 60,768 | 59,534 |
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Taxes paid
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|||||
| STI taxes | - | - | 21,147 | 24,670 | 37,811 |
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Financial indicators
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| Revenue change y/y | - | +525.4% | +43.1% | +25.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 31.5% | 29.6% | 1.6% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 51.0% | 33.0% | 2.8% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.9% | 9.2% | 6.2% | 0.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.9% | 9.9% | 6.9% | 0.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Magnus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 315.95 |
| 2024-12-06 | 2024-12-31 | 3.83 |
| 2024-11-08 | 2024-11-30 | 3.83 |
| 2024-01-09 | 2024-01-31 | 57.54 |
| 2023-12-18 | 2023-12-31 | 1199.47 |
| 2023-10-05 | 2023-10-31 | 57.54 |
| 2023-09-05 | 2023-09-30 | 57.54 |
| 2023-05-08 | 2023-05-31 | 60.19 |
| 2023-05-04 | 2023-05-07 | 1.48 |
| 2023-04-25 | 2023-04-30 | 1.48 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-11-03 | 2022-12-31 | 0.16 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-12-07 | 2021-12-31 | 7.47 |
Magnus group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 2.19 |
| 2026-06-28 | 2026-06-30 | 0.14 |
| 2025-12-01 | 2025-12-11 | 0.96 |
| 2025-04-28 | 2025-04-28 | 2607.0 |
| 2024-12-31 | 2025-01-27 | 0.54 |
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 group, MB (code 305944259) is a Lithuanian small partnership operating in silviculture and other forestry activities. In 2025, the company generated revenue of €244.8K, up 10.5% year on year and 39.1% over two years. Net profit was €11.2K, compared with €955 in 2024 and €11.0K in 2023, showing a sharp dip in 2024 followed by a recovery in 2025. The 2025 profit margin was 4.6%, after 0.4% in 2024 and 6.2% in 2023. The balance sheet remained moderate in size, with total assets of €59.5K, equity of €45.3K and liabilities of €14.2K at the end of 2025. Equity accounted for 76.2% of assets, while debt-to-equity was 0.31. Return on equity stood at 24.7% and return on assets at 18.8%, supported by an asset turnover of 4.11x. Over the last three years, revenue rose steadily, while profitability was more volatile.