Magnato projektai - Company finances
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EUR
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2023
From: 2023-10-27
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 | 8,996 | 49,892 | 68,732 |
| Profit before tax | -32,528 | 378 | -8,556 |
| Net profit | -32,528 | 372 | -8,556 |
| Equity | -32,018 | -31,646 | -40,203 |
| Liabilities | 57,154 | 56,400 | 79,796 |
| Non-current assets | 11,233 | 8,896 | 0 |
| Current assets | 13,903 | 15,858 | 39,593 |
| Total assets | 25,136 | 24,754 | 39,593 |
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Taxes paid
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|||
| STI taxes | 490 | 4,377 | 9,330 |
| Social insurance contributions | 201 | 1,190 | 6,141 |
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Financial indicators
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| Revenue change y/y | - | +454.6% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.4% | 1.5% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -361.6% | 0.7% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -361.6% | 0.8% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,855 | 17,609 | 17,624 |
Sales revenue
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Magnato projektai - Social security debts
The amount of overdue SODRA debt for the company Magnato projektai as of the last working day is: 1,139 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1138.63 |
| 2026-08-26 | 2026-09-02 | 1138.63 |
| 2026-08-23 | 2026-08-23 | 1138.63 |
| 2026-08-19 | 2026-08-19 | 1138.63 |
| 2026-08-16 | 2026-08-17 | 1138.63 |
| 2026-07-27 | 2026-08-14 | 1138.63 |
| 2026-07-26 | 2026-07-26 | 1129.89 |
| 2026-07-23 | 2026-07-25 | 1138.63 |
| 2026-05-03 | 2026-07-22 | 1129.89 |
| 2026-04-27 | 2026-04-30 | 1129.89 |
| 2026-04-26 | 2026-04-26 | 1104.53 |
| 2026-04-24 | 2026-04-25 | 1129.89 |
| 2026-01-21 | 2026-04-23 | 1104.53 |
| 2025-11-18 | 2026-01-20 | 1087.91 |
| 2025-09-16 | 2025-09-24 | 54.74 |
| 2025-08-19 | 2025-08-29 | 570.20 |
| 2025-07-16 | 2025-08-17 | 268.60 |
| 2024-01-23 | 2024-02-13 | 25.29 |
| 2024-01-17 | 2024-01-22 | 25.28 |
| 2024-01-16 | 2024-01-16 | 22.56 |
| 2023-11-16 | 2023-12-06 | 2.06 |
Magnato projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Magnato projektai is: 2,963 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2962.71 |
| 2026-08-02 | 2026-08-31 | 2960.47 |
| 2026-07-01 | 2026-08-01 | 2955.87 |
| 2026-06-01 | 2026-06-30 | 2951.37 |
| 2026-05-01 | 2026-05-31 | 2946.08 |
| 2026-04-28 | 2026-04-30 | 2945.51 |
| 2026-04-01 | 2026-04-27 | 2932.2 |
| 2026-03-27 | 2026-03-31 | 2923.65 |
| 2026-03-20 | 2026-03-26 | 4010.39 |
| 2026-03-02 | 2026-03-11 | 2914.53 |
| 2026-02-27 | 2026-03-01 | 2912.82 |
| 2026-02-21 | 2026-02-26 | 2906.11 |
| 2026-02-13 | 2026-02-20 | 2383.11 |
| 2026-02-03 | 2026-02-12 | 2378.81 |
| 2026-01-31 | 2026-02-02 | 2364.62 |
| 2026-01-29 | 2026-01-30 | 2317.6 |
| 2026-01-27 | 2026-01-28 | 3153.82 |
| 2026-01-22 | 2026-01-26 | 3117.82 |
| 2026-01-20 | 2026-01-21 | 3133.48 |
| 2026-01-19 | 2026-01-19 | 3133.48 |
| 2026-01-18 | 2026-01-18 | 3133.48 |
| 2026-01-16 | 2026-01-17 | 3133.48 |
| 2026-01-15 | 2026-01-15 | 3133.48 |
| 2026-01-14 | 2026-01-14 | 3133.48 |
| 2026-01-13 | 2026-01-13 | 3133.48 |
| 2026-01-12 | 2026-01-12 | 3133.48 |
| 2026-01-09 | 2026-01-11 | 3133.48 |
| 2026-01-08 | 2026-01-08 | 3133.48 |
| 2026-01-05 | 2026-01-07 | 3133.48 |
| 2026-01-03 | 2026-01-04 | 3133.48 |
| 2026-01-02 | 2026-01-02 | 3127.08 |
| 2026-01-01 | 2026-01-01 | 3127.08 |
| 2025-12-30 | 2025-12-31 | 3122.67 |
| 2025-12-29 | 2025-12-29 | 3122.67 |
| 2025-12-28 | 2025-12-28 | 3122.67 |
| 2025-12-26 | 2025-12-27 | 2731.77 |
| 2025-12-25 | 2025-12-25 | 2731.77 |
| 2025-12-24 | 2025-12-24 | 2731.77 |
| 2025-12-23 | 2025-12-23 | 2731.77 |
| 2025-12-22 | 2025-12-22 | 2728.34 |
| 2025-12-19 | 2025-12-21 | 2728.34 |
| 2025-12-18 | 2025-12-18 | 2728.34 |
| 2025-12-17 | 2025-12-17 | 2728.34 |
| 2025-12-15 | 2025-12-16 | 2720.47 |
| 2025-12-12 | 2025-12-14 | 2720.47 |
| 2025-12-09 | 2025-12-11 | 2557.75 |
| 2025-12-08 | 2025-12-08 | 2557.75 |
| 2025-12-05 | 2025-12-07 | 2557.75 |
| 2025-12-03 | 2025-12-04 | 2557.75 |
| 2025-12-02 | 2025-12-02 | 2554.25 |
| 2025-11-30 | 2025-12-01 | 2552.0 |
| 2025-11-28 | 2025-11-29 | 2552.0 |
| 2025-11-27 | 2025-11-27 | 1878.39 |
| 2025-11-25 | 2025-11-26 | 1869.83 |
| 2025-11-24 | 2025-11-24 | 1869.83 |
| 2025-11-21 | 2025-11-23 | 1869.83 |
| 2025-11-20 | 2025-11-20 | 1869.83 |
| 2025-11-18 | 2025-11-19 | 1869.83 |
| 2025-11-14 | 2025-11-17 | 1869.83 |
| 2025-11-12 | 2025-11-13 | 1449.46 |
| 2025-11-09 | 2025-11-11 | 1525.56 |
| 2025-11-07 | 2025-11-08 | 1523.53 |
| 2025-11-06 | 2025-11-06 | 1523.53 |
| 2025-11-02 | 2025-11-05 | 1522.03 |
| 2025-10-30 | 2025-11-01 | 1522.08 |
| 2025-10-26 | 2025-10-29 | 3.33 |
| 2025-10-24 | 2025-10-25 | 3.33 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 356.39 |
| 2025-10-21 | 2025-10-21 | 356.39 |
| 2025-10-20 | 2025-10-20 | 356.39 |
| 2025-10-19 | 2025-10-19 | 356.39 |
| 2025-10-05 | 2025-10-18 | 399.46 |
| 2025-10-03 | 2025-10-04 | 399.46 |
| 2025-10-02 | 2025-10-02 | 398.96 |
| 2025-09-30 | 2025-10-01 | 397.4 |
| 2025-09-29 | 2025-09-29 | 1893.4 |
| 2025-09-28 | 2025-09-28 | 1893.4 |
| 2025-09-26 | 2025-09-27 | 3.99 |
| 2025-09-25 | 2025-09-25 | 3.99 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 181.22 |
| 2025-09-19 | 2025-09-21 | 181.22 |
| 2025-09-17 | 2025-09-18 | 181.22 |
| 2025-09-14 | 2025-09-16 | 245.95 |
| 2025-09-12 | 2025-09-13 | 245.95 |
| 2025-09-11 | 2025-09-11 | 245.95 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.22 |
| 2025-08-24 | 2025-08-24 | 0.22 |
| 2025-08-22 | 2025-08-23 | 0.22 |
| 2025-08-21 | 2025-08-21 | 0.22 |
| 2025-08-19 | 2025-08-20 | 0.22 |
| 2025-08-18 | 2025-08-18 | 0.22 |
| 2025-08-17 | 2025-08-17 | 0.22 |
| 2025-08-15 | 2025-08-16 | 0.22 |
| 2025-08-14 | 2025-08-14 | 0.22 |
| 2025-08-12 | 2025-08-13 | 0.22 |
| 2025-08-11 | 2025-08-11 | 0.22 |
| 2025-08-10 | 2025-08-10 | 0.22 |
| 2025-08-08 | 2025-08-09 | 0.22 |
| 2025-08-07 | 2025-08-07 | 0.22 |
| 2025-08-06 | 2025-08-06 | 0.22 |
| 2025-08-05 | 2025-08-05 | 0.22 |
| 2025-08-04 | 2025-08-04 | 0.22 |
| 2025-08-03 | 2025-08-03 | 0.22 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-20 | 2025-06-25 | 697.0 |
| 2025-05-19 | 2025-05-24 | 13.68 |
| 2025-05-17 | 2025-05-18 | 12.18 |
| 2025-05-01 | 2025-05-16 | 10.68 |
| 2025-04-26 | 2025-04-30 | 10.56 |
| 2025-04-25 | 2025-04-25 | 441.6 |
| 2025-04-24 | 2025-04-24 | 441.48 |
| 2025-04-23 | 2025-04-23 | 652.28 |
| 2025-04-20 | 2025-04-22 | 651.9 |
| 2025-04-19 | 2025-04-19 | 648.28 |
| 2025-04-11 | 2025-04-18 | 706.0 |
| 2025-04-02 | 2025-04-10 | 0.12 |
| 2025-03-31 | 2025-04-01 | 66.48 |
| 2025-03-28 | 2025-03-30 | 66.5 |
| 2025-01-26 | 2025-01-28 | 51.71 |
| 2025-01-25 | 2025-01-25 | 345.71 |
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.
Magnato projektai, UAB, a Private Limited Liability Company registered under code 306617068, operates in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 68.7K, up 37.8% year on year and 664.0% over two years, showing clear expansion from a very small 2023 base. Profitability was mixed: after a loss of EUR 32.5K in 2023 and a small profit of EUR 372 in 2024, the company returned to a net loss of EUR 8.6K in 2025, with a profit margin of -12.4%. The balance sheet remained stretched, as equity stayed negative at EUR -40.2K while liabilities increased to EUR 79.8K and total assets reached EUR 39.6K. Asset turnover was 1.74x, indicating moderate revenue generation relative to assets. Revenue per employee was EUR 22.9K, while profit per employee was EUR -2.9K. Overall, 2025 shows stronger turnover but continued pressure on profitability and capital structure.