Magnum estate - Company finances
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EUR
|
2022
From: 2022-01-27
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 | 39,344 | 25,335 | 25,460 | 39,243 |
| Profit before tax | 30,047 | 9,725 | 280 | 17,838 |
| Net profit | 28,545 | 9,239 | 266 | 16,768 |
| Equity | 28,545 | 38,259 | 39,026 | 55,793 |
| Liabilities | 1,309 | 459 | 2,371 | 52,458 |
| Non-current assets | 15,494 | 13,239 | 11,590 | 9,941 |
| Current assets | 14,360 | 25,479 | 29,807 | 98,310 |
| Total assets | 29,854 | 38,718 | 41,397 | 108,251 |
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Taxes paid
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||||
| STI taxes | - | 1,502 | 486 | 14 |
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Financial indicators
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| Revenue change y/y | - | -35.6% | +0.5% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 23.9% | 0.6% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.1% | 0.7% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.6% | 36.5% | 1.0% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.4% | 38.4% | 1.1% | 45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Magnum estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 147.92 |
| 2026-09-01 | 2026-09-02 | 247.92 |
| 2026-08-26 | 2026-08-31 | 167.44 |
| 2026-08-23 | 2026-08-23 | 167.44 |
| 2026-08-19 | 2026-08-19 | 167.44 |
| 2026-08-16 | 2026-08-17 | 167.44 |
| 2026-08-01 | 2026-08-14 | 167.44 |
| 2026-07-01 | 2026-07-31 | 86.96 |
| 2026-06-27 | 2026-06-30 | 6.48 |
| 2026-06-02 | 2026-06-26 | 86.96 |
| 2026-05-28 | 2026-06-01 | 6.48 |
| 2026-05-03 | 2026-05-27 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.29 |
| 2026-03-30 | 2026-03-31 | 79.81 |
| 2026-03-03 | 2026-03-29 | 153.81 |
| 2026-02-03 | 2026-03-02 | 73.33 |
| 2026-01-01 | 2026-01-31 | 67.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 165.45 |
| 2025-03-03 | 2025-03-03 | 93.00 |
| 2025-03-01 | 2025-03-02 | 165.45 |
| 2025-02-26 | 2025-02-28 | 93.00 |
| 2025-02-11 | 2025-02-25 | 157.50 |
| 2025-02-10 | 2025-02-10 | 149.55 |
| 2025-02-01 | 2025-02-09 | 157.50 |
| 2025-01-30 | 2025-01-31 | 85.05 |
| 2025-01-02 | 2025-01-29 | 149.55 |
| 2024-12-22 | 2024-12-31 | 85.05 |
| 2024-12-03 | 2024-12-21 | 149.55 |
| 2024-11-08 | 2024-12-02 | 85.05 |
| 2024-11-04 | 2024-11-07 | 478.60 |
| 2024-10-01 | 2024-11-03 | 414.10 |
| 2024-09-03 | 2024-09-30 | 349.60 |
| 2024-08-01 | 2024-09-02 | 285.10 |
| 2024-07-02 | 2024-07-31 | 220.60 |
| 2024-06-03 | 2024-07-01 | 156.10 |
| 2024-05-02 | 2024-06-02 | 91.60 |
| 2024-04-03 | 2024-05-01 | 27.10 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
Magnum estate - 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.
Magnum estate, MB (code 305994867) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €39.2K, up 54.1% year on year and 54.9% over two years. Net profit improved markedly to €16.8K from €266 in 2024 and €9.2K in 2023, lifting the profit margin to 42.7% in 2025 after 1.0% in 2024 and 36.5% in 2023. This indicates a stronger earnings conversion in the latest year after a weak 2024 result. Balance sheet scale also increased substantially: total assets rose to €108.3K in 2025 from €41.4K a year earlier, supported by a sharp rise in short-term assets to €98.3K, while long-term assets were €9.9K. Equity reached €55.8K and liabilities €52.5K, compared with €39.0K and €2.4K in 2024. Key ratios for 2025 show a return on equity of 30.1%, return on assets of 15.5%, a debt-to-equity ratio of 0.94, and asset turnover of 0.36x.