Magna zona - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,430 | 15,665 | 14,299 | 21,940 | 29,628 | 36,946 | 34,873 | 48,224 |
| Profit before tax | 563 | 10,438 | 6,055 | 10,394 | 13,117 | 23,292 | 13,010 | 26,384 |
| Net profit | 561 | 9,915 | 5,742 | 9,874 | 12,462 | 22,127 | 12,343 | 24,801 |
| Equity | 3,414 | 13,623 | 13,484 | 23,358 | 35,820 | 47,947 | 56,761 | 71,562 |
| Liabilities | 125 | 2,261 | 4,274 | 2,607 | 1,727 | 2,461 | 28,581 | 25,274 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,898 | 9,737 | 45,581 | 37,824 |
| Current assets | 3,539 | 15,841 | 17,724 | 25,928 | 26,570 | 40,585 | 35,703 | 58,138 |
| Total assets | 3,539 | 15,841 | 17,724 | 25,928 | 37,468 | 50,322 | 81,284 | 95,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,703 | 2,135 | 9,335 |
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Financial indicators
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| Revenue change y/y | - | +995.5% | -8.7% | +53.4% | +35.0% | +24.7% | -5.6% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 62.6% | 32.4% | 38.1% | 33.3% | 44.0% | 15.2% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 72.8% | 42.6% | 42.3% | 34.8% | 46.1% | 21.7% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 63.3% | 40.2% | 45.0% | 42.1% | 59.9% | 35.4% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 66.6% | 42.3% | 47.4% | 44.3% | 63.0% | 37.3% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,430 | 15,665 | 9,252 | 10,970 | 22,222 | 36,946 | 34,873 | 48,224 |
Sales revenue
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Magna zona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 0.03 |
| 2025-11-18 | 2025-12-09 | 5.55 |
| 2024-08-19 | 2024-09-11 | 11.65 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.04 |
| 2023-10-25 | 2023-11-12 | 0.04 |
| 2023-08-17 | 2023-08-20 | 29.12 |
Magna zona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-18 | 0.01 |
| 2026-02-21 | 2026-02-21 | 20.01 |
| 2025-07-01 | 2025-07-20 | 1.15 |
| 2025-03-07 | 2025-03-12 | 18.02 |
| 2025-02-20 | 2025-03-06 | 18.01 |
| 2025-01-30 | 2025-02-19 | 0.01 |
| 2024-11-19 | 2024-12-10 | 4.92 |
| 2024-11-08 | 2024-11-18 | 529.41 |
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.
Magna zona, UAB (code 303321690) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €48.2K and net profit of €24.8K, with a profit margin of 51.4%. Revenue increased by 38.3% year on year, while the two-year change was +30.5%, showing a recovery after the 2024 dip from €36.9K in 2023 to €34.9K in 2024. Net profit followed a similar pattern, declining from €22.1K in 2023 to €12.3K in 2024 before rising to €24.8K in 2025. Balance sheet strength improved further in 2025, with total assets of €96.0K, equity of €71.6K and liabilities of €25.3K. The equity ratio stood at 74.6% and debt-to-equity at 0.35, indicating a conservative capital structure. Asset turnover was 0.50x, ROE was 34.7% and ROA was 25.8%. Revenue per employee was €48.2K, and profit per employee was €24.8K.