MAGAZYN WILENSKI, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

MAGAZYN WILENSKI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,597 10,478 7,319 10,526 10,576 7,069 4,010 6,480
Profit before tax - - - - - - - -
Net profit -113 -90 -6,919 1,314 3,700 -1,197 -6,255 -4,587
Equity -1,815 -1,905 -8,823 -7,509 -7,469 -7,309 -13,564 -18,151
Liabilities 49,368 47,370 31,236 27,478 27,033 26,378 27,313 27,407
Non-current assets 17,296 17,079 16,862 16,644 16,427 16,210 10,807 5,404
Current assets 30,257 28,386 5,551 3,325 3,137 2,859 2,942 3,852
Total assets 47,553 45,465 22,413 19,969 19,564 19,069 13,749 9,256
Taxes paid
STI taxes - - - - - 488 308 308
Financial indicators
Revenue change y/y -73.2% -1.1% -30.1% +43.8% +0.5% -33.2% -43.3% +61.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -0.2% -30.9% 6.6% 18.9% -6.3% -45.5% -49.6%
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. -1.1% -0.9% -94.5% 12.5% 35.0% -16.9% -156.0% -70.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
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. 2,649 2,620 1,830 2,807 6,680 7,069 4,010 6,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAGAZYN WILENSKI - Social security debts

From To Debt, €
2022-02-17 2022-02-20 0.23
2022-01-31 2022-02-01 0.23
2021-10-18 2021-10-19 586.35

MAGAZYN WILENSKI - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
MAGAZYN WILENSKI, UAB is a Private Limited Liability Company (code 123023023) engaged in publishing of books. In 2025, the company generated revenue of €6.5K and recorded a net loss of €4.6K, resulting in a profit margin of -70.8%. Revenue improved from €4.0K in 2024 after standing at €7.1K in 2023, showing a weak but recovering top-line trend over the last three years. Profitability has remained negative throughout the period: the company lost €1.2K in 2023, €6.3K in 2024, and €4.6K in 2025. On the balance sheet, total assets declined to €9.3K in 2025 from €13.7K in 2024 and €19.1K in 2023, while liabilities stayed broadly stable at €27.4K. Equity remained negative and deepened to -€18.2K in 2025. Long-term assets were €5.4K and short-term assets €3.9K. Asset turnover was 0.70x, and revenue per employee was €6.5K, with profit per employee at -€4.6K.