Magija detalėse - Company finances
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EUR
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2024
From: 2024-04-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 3,397 | 7,805 |
| Profit before tax | -8,530 | -15,087 |
| Net profit | -8,530 | -15,087 |
| Equity | -7,530 | -22,618 |
| Liabilities | 13,342 | 29,209 |
| Non-current assets | 25,862 | 23,016 |
| Current assets | 2,700 | 115 |
| Total assets | 28,562 | 23,131 |
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Taxes paid
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| STI taxes | - | 631 |
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Financial indicators
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| Revenue change y/y | - | +129.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.9% | -65.2% |
| 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. | -251.1% | -193.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -251.1% | -193.3% |
| 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. | 2,912 | 3,903 |
Sales revenue
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Magija detalėse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 248.46 |
| 2026-06-11 | 2026-06-14 | 0.65 |
| 2026-05-17 | 2026-06-08 | 0.65 |
| 2026-05-03 | 2026-05-03 | 0.65 |
| 2026-04-24 | 2026-04-29 | 0.65 |
| 2026-03-27 | 2026-03-27 | 283.29 |
| 2026-03-17 | 2026-03-25 | 283.29 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-02-21 | 2025-03-16 | 0.13 |
| 2025-02-18 | 2025-02-20 | 0.47 |
| 2024-10-24 | 2024-11-14 | 0.28 |
| 2024-08-19 | 2024-08-20 | 207.46 |
Magija detalėse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 45.54 |
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.
Magija detalese, UAB (code 306718626) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, revenue increased to €7.8K from €3.4K in 2024, representing year-on-year growth of 129.8%. Despite the higher turnover, the company remained loss-making and the net loss widened to €15.1K from €8.5K. The profit margin therefore stayed deeply negative at -193.3%. The balance sheet also weakened during the year: total assets decreased to €23.1K from €28.6K, while equity moved further into negative territory to -€22.6K. Liabilities increased to €29.2K from €13.3K, indicating greater financial pressure relative to the asset base. Long-term assets accounted for most of the balance sheet at €23.0K, while short-term assets were only €115. Asset turnover stood at 0.34x, and revenue per employee was €3.9K in 2025. Overall, the company showed stronger sales activity, but profitability, equity position and liquidity remained weak.