Nt magnatai - Company finances
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EUR
|
2024
From: 2024-04-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 108,000 | 53,170 |
| Profit before tax | 867 | -735 |
| Net profit | 867 | -807 |
| Equity | 868 | 62 |
| Liabilities | 109,593 | 9,559 |
| Non-current assets | 3,030 | 715 |
| Current assets | 107,431 | 8,906 |
| Total assets | 110,461 | 9,621 |
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Taxes paid
|
||
| STI taxes | - | 5,578 |
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Financial indicators
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| Revenue change y/y | - | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -1301.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 126.3 | 154.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nt magnatai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
Nt magnatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-28 | 2025-12-28 | 35.9 |
| 2025-12-23 | 2025-12-27 | 292.58 |
| 2025-12-22 | 2025-12-22 | 292.5 |
| 2025-12-20 | 2025-12-21 | 289.0 |
| 2025-10-30 | 2025-11-24 | 0.05 |
| 2025-09-01 | 2025-09-14 | 0.14 |
| 2025-03-05 | 2025-06-25 | 0.24 |
| 2025-03-02 | 2025-03-04 | 211.66 |
| 2025-02-28 | 2025-03-01 | 211.0 |
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.
Nt magnatai, MB (code 306722998) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €53.2K and recorded a net loss of €807, compared with revenue of €108.0K and net profit of €867 in 2024. This indicates a marked year-on-year decline in turnover of 50.8% and a move from profit to loss. The 2025 profit margin was -1.5%, reflecting weaker operating performance. Balance sheet size also contracted significantly: total assets fell to €9.6K from €110.5K a year earlier, while liabilities decreased to €9.6K from €109.6K. Equity remained very small at €62, which makes return ratios and leverage appear highly volatile. Long-term assets stood at €715 and short-term assets at €8.9K. The company’s asset turnover was 5.53x in 2025, showing relatively intensive use of assets in relation to revenue despite the sharp reduction in scale.