Aloe Magic - Company finances
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EUR
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2021
From: 2021-08-19
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 | 12,000 | 30,440 | 11,100 | 9,200 | 7,100 |
| Profit before tax | 1,531 | -3,426 | -5,336 | 1,009 | 1,966 |
| Net profit | 1,454 | -3,426 | -5,336 | 1,009 | 1,966 |
| Equity | 1,464 | -1,962 | -7,298 | -6,289 | -4,323 |
| Liabilities | - | 2,000 | 7,602 | 6,386 | 4,346 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,541 | 38 | 304 | 97 | 23 |
| Total assets | 1,541 | 38 | 304 | 97 | 23 |
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Financial indicators
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| Revenue change y/y | - | +153.7% | -63.5% | -17.1% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | -9015.8% | -1755.3% | 1040.2% | 8547.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | -11.3% | -48.1% | 11.0% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | -11.3% | -48.1% | 11.0% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aloe Magic - Social security debts
The company had no debts to Sodra
Aloe Magic - 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.
Aloe Magic, MB (code 305874273) is a Small partnership engaged in business and other management consultancy activities. In 2025, revenue declined to €7.1K from €9.2K in 2024 and €11.1K in 2023, which corresponds to a 22.8% year-over-year decrease and a 36.0% drop over two years. Profitability improved materially despite the lower turnover: net profit increased to €2.0K in 2025 from €1.0K in 2024, after a loss of €5.3K in 2023. The 2025 profit margin reached 27.7%. The balance sheet remained very small, with total assets of €23 and equity still negative at €4.3K, while liabilities were also €4.3K. Assets fell from €97 in 2024 and €304 in 2023, showing a continued contraction in scale. Because the company operates with a very small asset base and negative equity, return and leverage ratios are heavily distorted and should be interpreted cautiously. Overall, 2025 shows lower revenue but a clearer improvement in earnings and a gradual reduction in liabilities and the equity deficit.