Magiška akimirka, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Magiška akimirka - Company finances

EUR
2023
From: 2023-01-02
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 93,164 82,523 49,173
Profit before tax 8,337 -5,838 -
Net profit 8,337 -5,838 134
Equity 8,437 2,598 2,732
Liabilities 8,837 12,319 8,581
Non-current assets 0 0 0
Current assets 17,274 14,917 11,313
Total assets 17,274 14,917 11,313
Taxes paid
STI taxes 12,930 13,934 8,820
Financial indicators
Revenue change y/y - -11.4% -40.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.3% -39.1% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% -224.7% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% -7.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% -7.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 4.7 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Magiška akimirka - Social security debts

From To Debt, €
2025-03-12 2025-03-31 129.00
2025-03-06 2025-03-11 0.01
2025-02-05 2025-02-28 13.61
2025-01-03 2025-01-31 0.01
2024-12-03 2024-12-31 64.50
2023-07-19 2023-07-31 592.88
2023-06-01 2023-06-30 117.26

Magiška akimirka - VMI tax arrears

From To Overdue, €
2025-06-10 2025-06-16 0.52

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.
Magiška akimirka, MB (company code 306208687) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue amounted to EUR 49.2K, which was 40.4% lower year on year and 47.2% below the 2023 level. Net profit for 2025 was EUR 134, following a loss of EUR 5.8K in 2024 and a profit of EUR 8.3K in 2023, showing a clear weakening in earnings before returning close to break-even. The 2025 profit margin was 0.3%, compared with 8.9% in 2023 and -7.1% in 2024. At the end of 2025, total assets stood at EUR 11.3K, equity at EUR 2.7K and liabilities at EUR 8.6K. The equity ratio was 24.1% and debt-to-equity 3.14. Return on equity was 4.9%, return on assets 1.2%, and asset turnover 4.35x. Overall, the company operated with a smaller balance sheet and very limited profitability in 2025.