Magnificus - 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 | 23,145 | 36,632 | 27,395 | - | 100,100 | 197,870 | 210,015 | 358,168 |
| Profit before tax | 3,983 | 3,635 | -579 | 0 | 3,995 | 8,356 | -29,176 | -4,120 |
| Net profit | 3,799 | 3,454 | -579 | 0 | 3,995 | 8,356 | -29,176 | -4,120 |
| Equity | 4,581 | 8,024 | 7,445 | 13,126 | 17,119 | 25,476 | 16,300 | 12,180 |
| Liabilities | - | - | - | - | 131,655 | 93,301 | 256,897 | 242,116 |
| Non-current assets | 0 | 32,164 | 32,077 | 10,462 | 74,490 | 65,103 | 196,085 | 178,715 |
| Current assets | 5,244 | 4,694 | 29,652 | 27,842 | 84,996 | 60,364 | 54,968 | 75,410 |
| Total assets | 5,244 | 36,858 | 61,729 | 38,304 | 159,486 | 125,467 | 251,053 | 254,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,032 | - | 14,271 |
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Financial indicators
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| Revenue change y/y | - | +58.3% | -25.2% | - | - | +97.7% | +6.1% | +70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 9.4% | -0.9% | 0.0% | 2.5% | 6.7% | -11.6% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 43.0% | -7.8% | 0.0% | 23.3% | 32.8% | -179.0% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 9.4% | -2.1% | - | 4.0% | 4.2% | -13.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 9.9% | -2.1% | - | 4.0% | 4.2% | -13.9% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.7 | 3.7 | 15.8 | 19.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,430 | 20,933 | 27,395 | - | 100,100 | - | - | - |
Sales revenue
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Magnificus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-31 | 0.04 |
| 2021-11-16 | 2021-11-18 | 48.54 |
| 2021-10-18 | 2021-10-21 | 48.54 |
Magnificus - 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.
Magnificus, MB (code 303902425) is a small partnership engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €358.2K, up 70.5% year on year and 81.0% compared with 2023. Despite the stronger turnover, it reported a net loss of €4.1K, corresponding to a negative margin of 1.1%. The profit trend has weakened over the three-year period: the company earned €8.4K in 2023, moved to a loss of €29.2K in 2024, and narrowed that loss in 2025. The balance sheet remained highly leveraged, with total assets of €254.1K, equity of €12.2K and liabilities of €242.1K at year-end 2025. Long-term assets amounted to €178.7K and short-term assets to €75.4K. Key ratios point to a thin capital base, including an equity ratio of 4.8%, debt-to-equity of 19.88 and asset turnover of 1.41x. ROE was -33.8% and ROA -1.6% in 2025.