Maguna LT - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,540 | 214,551 |
| Profit before tax | -1,449 | 39,478 |
| Net profit | -1,449 | 37,196 |
| Equity | -449 | 36,747 |
| Liabilities | 3,848 | 39,521 |
| Non-current assets | 1,648 | 3,383 |
| Current assets | 1,751 | 72,061 |
| Total assets | 3,399 | 75,444 |
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Taxes paid
|
||
| STI taxes | 514 | 4,754 |
| Social insurance contributions | - | 13,216 |
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Financial indicators
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||
| Revenue change y/y | - | +3180.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.6% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,540 | 45,975 |
Sales revenue
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Maguna LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4313.81 |
| 2026-05-17 | 2026-06-04 | 3.50 |
| 2026-05-03 | 2026-05-12 | 3.50 |
| 2026-04-24 | 2026-04-29 | 3.50 |
| 2026-01-21 | 2026-01-25 | 11.00 |
| 2026-01-16 | 2026-01-20 | 2243.93 |
| 2025-11-18 | 2025-11-18 | 2898.24 |
| 2025-10-27 | 2025-10-27 | 2230.37 |
| 2025-10-24 | 2025-10-26 | 2676.37 |
| 2025-10-23 | 2025-10-23 | 2914.31 |
| 2025-10-16 | 2025-10-22 | 2914.26 |
| 2025-03-18 | 2025-03-19 | 66.33 |
| 2025-02-18 | 2025-03-17 | 34.78 |
| 2025-01-22 | 2025-02-17 | 0.07 |
| 2024-12-17 | 2024-12-20 | 63.10 |
| 2024-09-17 | 2024-09-24 | 66.33 |
| 2024-07-24 | 2024-09-16 | 0.07 |
| 2024-07-16 | 2024-07-18 | 59.95 |
| 2024-04-16 | 2024-04-22 | 28.40 |
Maguna LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 2689.37 |
| 2026-09-17 | 2026-09-24 | 2951.37 |
| 2026-04-17 | 2026-04-20 | 306.0 |
| 2026-01-23 | 2026-01-23 | 8.8 |
| 2026-01-20 | 2026-01-22 | 1558.93 |
| 2026-01-17 | 2026-01-19 | 1555.03 |
| 2025-11-21 | 2025-11-25 | 7.8 |
| 2025-11-18 | 2025-11-20 | 1515.06 |
| 2025-07-17 | 2025-07-23 | 1.0 |
| 2025-07-09 | 2025-07-16 | 60.03 |
| 2025-06-17 | 2025-07-08 | 1.0 |
| 2025-06-14 | 2025-06-16 | 8.84 |
| 2025-04-30 | 2025-06-13 | 1.0 |
| 2025-04-09 | 2025-04-14 | 13.04 |
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.
Maguna LT, UAB, a Private Limited Liability Company engaged in interior design activities (EVRK N.74.13.00), showed a pronounced turnaround in 2025. Revenue reached €214.6K, compared with only €6.5K in 2024, while net profit improved from a loss of €1.4K to a profit of €37.2K. The 2025 profit margin was 17.3%, indicating a clearly profitable operating year. At the same time, the balance sheet expanded to €75.4K in total assets, with €36.7K in equity and €39.5K in liabilities. Short-term assets of €72.1K accounted for most of the asset base, while long-term assets were €3.4K. The company’s debt-to-equity ratio stood at 1.08 and asset turnover at 2.84x, reflecting efficient use of assets and a balanced financing structure. Returns on equity and assets were very strong, although they were generated from a relatively small capital base. Revenue per employee was €53.6K and profit per employee €9.3K in 2025.