Magiškas žiedas - Company finances
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EUR
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2024
From: 2024-09-25
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 | 3,161 | 42,572 |
| Profit before tax | 377 | 5,723 |
| Net profit | 377 | 5,380 |
| Equity | 1,377 | 6,757 |
| Liabilities | 341 | 10,341 |
| Non-current assets | 0 | 1,154 |
| Current assets | 1,718 | 15,944 |
| Total assets | 1,718 | 17,098 |
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Taxes paid
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| STI taxes | 72 | 2,535 |
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Financial indicators
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| Revenue change y/y | - | +1246.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 79.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,161 | 30,050 |
Sales revenue
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Magiškas žiedas - Social security debts
The company had no debts to Sodra
Magiškas žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 3.14 |
| 2026-05-26 | 2026-05-27 | 0.14 |
| 2026-05-22 | 2026-05-25 | 3.0 |
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.
Magiškas žiedas, UAB (code 306999073) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €42.6K and net profit of €5.4K, compared with €3.2K revenue and €377 net profit in 2024. The 2024 figures covered a 97-day period, while 2025 reflects a full 364-day year, so the year-on-year improvement should be viewed in that context. Profitability remained solid, with a 12.6% net margin in 2025 versus 11.9% in 2024. The balance sheet strengthened during the year: total assets increased to €17.1K, equity reached €6.8K, and liabilities stood at €10.3K. The company’s equity ratio was 39.5% and debt-to-equity 1.53, indicating a moderate leverage position. Asset turnover was 2.49x, suggesting efficient use of assets, and revenue per employee was €42.6K, with profit per employee at €5.4K.