Mag pardavimai - Company finances
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EUR
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2022
From: 2022-12-08
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 | - | 82,297 | 120,914 | 122,688 |
| Profit before tax | -936 | 13,885 | 1,817 | -2,182 |
| Net profit | -936 | 13,238 | 1,724 | -2,182 |
| Equity | -936 | 12,302 | 14,026 | 11,844 |
| Liabilities | 1,016 | 1,906 | 13,317 | 4,185 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 80 | 14,208 | 27,343 | 16,029 |
| Total assets | 80 | 14,208 | 27,343 | 16,029 |
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Taxes paid
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| STI taxes | - | 1,185 | 9,847 | 10,605 |
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Financial indicators
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| Revenue change y/y | - | - | +46.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1170.0% | 93.2% | 6.3% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.6% | 12.3% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.1% | 1.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | 1.5% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,937 | 42,676 | 40,896 |
Sales revenue
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Mag pardavimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 399.46 |
| 2025-12-16 | 2025-12-30 | 327.01 |
| 2025-09-07 | 2025-09-14 | 0.53 |
| 2025-09-02 | 2025-09-03 | 0.53 |
| 2025-08-01 | 2025-08-12 | 0.53 |
| 2025-05-04 | 2025-05-14 | 1.39 |
| 2025-04-30 | 2025-04-30 | 127.59 |
| 2025-04-24 | 2025-04-24 | 129.65 |
| 2025-04-18 | 2025-04-23 | 127.59 |
| 2024-07-29 | 2024-08-04 | 0.33 |
| 2024-07-24 | 2024-07-25 | 0.33 |
| 2024-06-18 | 2024-07-14 | 41.14 |
Mag pardavimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 9.0 |
| 2026-03-29 | 2026-04-13 | 11.0 |
| 2025-12-05 | 2025-12-08 | 42.28 |
| 2025-08-29 | 2025-08-29 | 0.12 |
| 2025-08-28 | 2025-08-28 | 342.12 |
| 2025-06-19 | 2025-06-25 | 0.01 |
| 2025-06-14 | 2025-06-14 | 32.27 |
| 2025-04-28 | 2025-04-28 | 897.81 |
| 2025-02-15 | 2025-02-17 | 39.36 |
| 2025-01-14 | 2025-01-14 | 42.1 |
| 2025-01-10 | 2025-01-13 | 41.98 |
| 2024-12-10 | 2024-12-12 | 43.89 |
| 2024-12-01 | 2024-12-03 | 2.96 |
| 2024-11-28 | 2024-11-30 | 3.0 |
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.
Mag pardavimai, MB (code 306191412) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €122.7K, up 1.5% year on year and 49.1% over two years, showing continued top-line expansion. However, profitability weakened materially. Net profit fell to a loss of €2.2K in 2025 from a profit of €1.7K in 2024 and €13.2K in 2023, while the profit margin moved from 16.1% in 2023 to 1.4% in 2024 and -1.8% in 2025. This indicates that revenue growth was not accompanied by stable operating efficiency. The balance sheet remained modest, with total assets of €16.0K, equity of €11.8K and liabilities of €4.2K at the end of 2025. Equity accounted for 73.9% of assets, and debt-to-equity stood at 0.35. Asset turnover was high at 7.65x, reflecting strong use of assets to generate revenue. Revenue per employee was €40.9K, while profit per employee was -€727.