Magnesta - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 85,843 | 100,003 | 54,422 | 6,964 | 3,120 | - | - | 42,630 |
| Profit before tax | 9,540 | 7,771 | -40,061 | -6,465 | 978 | -1,915 | -1,942 | 10,683 |
| Net profit | 9,141 | 7,382 | -40,061 | -6,465 | 978 | -1,915 | -1,942 | 10,683 |
| Equity | 7,578 | 14,959 | -25,102 | 0 | -30,589 | -32,504 | -34,447 | 12,236 |
| Liabilities | - | - | - | - | 40,937 | 41,862 | 42,652 | 143 |
| Non-current assets | 1,312 | 7,065 | 5,315 | 3,303 | 2,336 | 1,370 | 403 | 5,000 |
| Current assets | 14,805 | 17,500 | 16,086 | 12,643 | 8,012 | 7,988 | 7,802 | 7,379 |
| Total assets | 16,117 | 24,565 | 21,401 | 15,946 | 10,348 | 9,358 | 8,205 | 12,379 |
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Financial indicators
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| Revenue change y/y | +359.5% | +16.5% | -45.6% | -87.2% | -55.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 30.1% | -187.2% | -40.5% | 9.5% | -20.5% | -23.7% | 86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.6% | 49.3% | - | - | - | - | - | 87.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 7.4% | -73.6% | -92.8% | 31.3% | - | - | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 7.8% | -73.6% | -92.8% | 31.3% | - | - | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,922 | 26,667 | 34,373 | 6,964 | - | - | - | - |
Sales revenue
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Magnesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 75.81 |
| 2026-07-01 | 2026-07-31 | 75.33 |
| 2026-03-03 | 2026-04-30 | 3.41 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-12-31 | 387.00 |
| 2024-10-01 | 2024-11-03 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-01-03 | 2022-01-12 | 0.04 |
| 2021-11-03 | 2021-12-31 | 0.04 |
| 2021-08-01 | 2021-10-31 | 0.04 |
Magnesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-09-29 | 2026-10-06 | 1402.79 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-25 | 2026-08-25 | 103.29 |
| 2026-08-22 | 2026-08-24 | 93.0 |
| 2026-02-21 | 2026-03-02 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.