Tenebris magicae - Company finances
|
EUR
|
2023
From: 2023-08-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 13,290 | 43,951 | 179,145 |
| Profit before tax | 12,913 | -7,723 | 90,207 |
| Net profit | 12,913 | -7,723 | 84,795 |
| Equity | 4,606 | -3,117 | 81,677 |
| Liabilities | -13 | 52,000 | 15,753 |
| Non-current assets | 0 | 0 | 20,209 |
| Current assets | 4,593 | 48,883 | 77,221 |
| Total assets | 4,593 | 48,883 | 97,430 |
|
Taxes paid
|
|||
| STI taxes | - | - | 21,570 |
|
Financial indicators
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|||
| Revenue change y/y | - | +230.7% | +307.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 281.1% | -15.8% | 87.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 280.4% | - | 103.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.2% | -17.6% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.2% | -17.6% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 179,145 |
Sales revenue
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Tenebris magicae - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 7.57 |
Tenebris magicae - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tenebris magicae is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.69 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1.71 |
| 2026-01-14 | 2026-01-24 | 0.22 |
| 2026-01-01 | 2026-01-05 | 0.22 |
| 2025-12-17 | 2025-12-23 | 28.53 |
| 2025-03-19 | 2025-04-07 | 0.26 |
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.
Tenebris magicae, MB (code 306388146) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue increased to €179.1K, up from €44.0K in 2024 and €13.3K in 2023, indicating a strong expansion over the last two years. Net profit reached €84.8K in 2025, after a loss of €7.7K in 2024 and a profit of €12.9K in 2023. The 2025 net profit margin was 47.3%, supported by revenue growth of 307.6% year on year and 1248.0% over two years. The balance sheet also strengthened: total assets were €97.4K, equity €81.7K and liabilities €15.8K. This resulted in an equity ratio of 83.8% and debt-to-equity of 0.19. Asset turnover stood at 1.84x, while ROE was 103.8% and ROA 87.0%. Revenue per employee was €179.1K and profit per employee €84.8K.