Magnus locus - Company finances
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EUR
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2018
From: 2018-11-07
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 | 16,786 | 133,437 | 150,002 | 190,003 | 69,896 | 276,935 | 270,750 | 358,014 |
| Profit before tax | 699 | 55,189 | 4,876 | 14,225 | -3,332 | 35,223 | 36,510 | 39,448 |
| Net profit | 664 | 52,430 | 4,632 | 13,221 | -3,332 | 33,242 | 34,211 | 31,925 |
| Equity | 665 | 53,095 | 57,762 | 71,076 | 67,743 | 100,986 | 65,197 | 97,122 |
| Liabilities | - | - | - | - | 447 | 8,948 | 39,962 | 83,442 |
| Non-current assets | 0 | 20,417 | 16,917 | 13,417 | 30,813 | 25,125 | 19,436 | 53,914 |
| Current assets | 700 | 56,161 | 42,562 | 60,275 | 37,377 | 84,809 | 85,723 | 130,539 |
| Total assets | 700 | 76,578 | 59,479 | 73,692 | 68,190 | 109,934 | 105,159 | 184,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,393 |
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Financial indicators
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| Revenue change y/y | - | +694.9% | +12.4% | +26.7% | -63.2% | +296.2% | -2.2% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 68.5% | 7.8% | 17.9% | -4.9% | 30.2% | 32.5% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 98.7% | 8.0% | 18.6% | -4.9% | 32.9% | 52.5% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 39.3% | 3.1% | 7.0% | -4.8% | 12.0% | 12.6% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 41.4% | 3.3% | 7.5% | -4.8% | 12.7% | 13.5% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 138,468 | - | - |
Sales revenue
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Magnus locus - Social security debts
The company had no debts to Sodra
Magnus locus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 7062.9 |
| 2025-04-27 | 2025-04-27 | 6960.0 |
| 2025-04-26 | 2025-04-26 | 10500.0 |
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.
Magnus locus, MB (code 304944854) is a small partnership operating in other building completion and finishing. In 2025, revenue reached €358.0K, up 32.2% year on year and 29.3% compared with 2023. Net profit was €31.9K, below the €34.2K recorded in 2024 but close to the €33.2K reported in 2023, while the profit margin narrowed to 8.9% from 12.6% in 2024 and 12.0% in 2023. The company remained profitable throughout the three-year period, with profit before tax at €39.4K in 2025. The balance sheet expanded materially in 2025: total assets increased to €184.5K from €105.2K a year earlier, supported by higher short-term assets of €130.5K and long-term assets of €53.9K. Equity rose to €97.1K, while liabilities increased to €83.4K. Latest ratios show solid asset use, with ROE at 32.9%, ROA at 17.3%, debt-to-equity at 0.86 and asset turnover at 1.94x.