Magnus cyclus - 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 | 8,823 | 5,999 | 8,165 | 23,426 | 3,956 | 1,710 | 94 | 0 |
| Profit before tax | - | - | - | - | - | - | -14,322 | - |
| Net profit | -12,307 | -12,870 | -7,568 | -7,727 | -11,667 | -15,401 | -14,322 | 0 |
| Equity | 7,941 | -4,929 | -12,497 | -20,224 | -31,891 | -47,292 | -61,614 | -61,614 |
| Liabilities | 1,902 | 16,011 | 23,472 | 26,738 | 33,457 | 50,196 | 61,614 | 56,813 |
| Non-current assets | 0 | 0 | 0 | 566 | 340 | 114 | 0 | 0 |
| Current assets | 9,813 | 11,082 | 10,975 | 5,948 | 1,226 | 2,790 | 0 | -4,801 |
| Total assets | 9,813 | 11,082 | 10,975 | 6,514 | 1,566 | 2,904 | 0 | -4,801 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 500 | 1,109 | 31 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7252.5% | -32.0% | +36.1% | +186.9% | -83.1% | -56.8% | -94.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.4% | -116.1% | -69.0% | -118.6% | -745.0% | -530.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -155.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.5% | -214.5% | -92.7% | -33.0% | -294.9% | -900.6% | -15236.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -15236.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,412 | 3,000 | 4,083 | 11,245 | 3,652 | 1,710 | 94 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Magnus cyclus - Social security debts
The company had no debts to Sodra
Magnus cyclus - 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.