MagnaPharm Baltics - Company finances
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EUR
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2022
From: 2022-09-16
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 | - | 814,264 | 4,648,026 | 6,500,920 |
| Profit before tax | -25,615 | -241,519 | 12,732 | 2,691 |
| Net profit | -25,615 | -241,519 | -24,488 | 2,691 |
| Equity | -20,615 | -262,134 | 713,378 | 716,069 |
| Liabilities | 117,110 | 519,499 | 1,874,998 | 1,752,848 |
| Non-current assets | 0 | 26,966 | 230,151 | 437,667 |
| Current assets | 96,495 | 313,524 | 2,572,721 | 2,150,173 |
| Total assets | 96,495 | 340,490 | 2,802,872 | 2,587,840 |
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Taxes paid
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| STI taxes | - | 84,993 | 169,224 | 284,905 |
| Social insurance contributions | - | 50,416 | 101,991 | 141,016 |
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Financial indicators
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| Revenue change y/y | - | - | +470.8% | +39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -70.9% | -0.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -3.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.7% | -0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.7% | 0.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 180,948 | 680,202 | 715,700 |
Sales revenue
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MagnaPharm Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 9849.27 |
| 2022-12-16 | 2022-12-29 | 1218.19 |
MagnaPharm Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-27 | 218.72 |
| 2025-02-25 | 2025-02-25 | 218.66 |
| 2025-02-23 | 2025-02-24 | 218.48 |
| 2025-02-21 | 2025-02-22 | 218.42 |
| 2025-02-19 | 2025-02-20 | 216.91 |
| 2024-12-03 | 2024-12-03 | 39864.53 |
| 2024-11-28 | 2024-12-02 | 39800.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.