Magnus nt - Company finances
|
EUR
|
2024
From: 2024-03-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,854 | 20,941 |
| Profit before tax | 1,105 | 2,844 |
| Net profit | 939 | 2,539 |
| Equity | 1,939 | 4,478 |
| Liabilities | 689,606 | 716,831 |
| Non-current assets | 572,064 | 572,064 |
| Current assets | 119,481 | 149,245 |
| Total assets | 691,545 | 721,309 |
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Taxes paid
|
||
| STI taxes | 147 | 2,832 |
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Financial indicators
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||
| Revenue change y/y | - | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 355.7 | 160.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,854 | 20,941 |
Sales revenue
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Magnus nt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.07 |
| 2025-10-16 | 2025-10-20 | 49.54 |
| 2025-09-16 | 2025-10-15 | 1.00 |
| 2024-05-16 | 2024-05-19 | 55.82 |
| 2024-04-16 | 2024-05-15 | 7.28 |
Magnus nt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-29 | 0.96 |
| 2025-12-01 | 2025-12-11 | 232.11 |
| 2025-11-28 | 2025-11-30 | 231.81 |
| 2025-10-30 | 2025-10-30 | 202.52 |
| 2025-09-28 | 2025-09-29 | 304.2 |
| 2025-09-19 | 2025-09-27 | 0.2 |
| 2025-08-24 | 2025-08-25 | 4.76 |
| 2025-08-23 | 2025-08-23 | 4.63 |
| 2025-08-15 | 2025-08-22 | 4.44 |
| 2025-07-28 | 2025-08-14 | 0.06 |
| 2025-07-16 | 2025-07-25 | 0.06 |
| 2025-07-01 | 2025-07-20 | 307.42 |
| 2025-06-28 | 2025-06-30 | 307.02 |
| 2025-06-19 | 2025-06-27 | 0.02 |
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.
Magnus nt, UAB (code 306701502) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated revenue of €20.9K, up 41.0% from €14.9K in 2024. Net profit increased to €2.5K from €939 a year earlier, while the profit margin improved to 12.1% from 6.3%. The 2025 result reflects a clearer uplift in profitability, supported by stronger operating performance on a still modest revenue base. At the end of 2025, total assets stood at €721.3K, compared with €691.5K in 2024, while liabilities increased slightly to €716.8K. Equity remained very small at €4.5K, indicating a highly leveraged balance sheet. Long-term assets accounted for €572.1K and short-term assets for €149.2K. Return on assets was low at 0.3%, and asset turnover remained weak at 0.03x. Revenue per employee was €20.9K and profit per employee was €2.5K, pointing to limited scale despite the profit improvement.