Magoom - Company finances
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EUR
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2022
From: 2022-02-09
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,160 | 27,056 | 90,027 | 240,991 |
| Profit before tax | 28,782 | -1,483 | 36,201 | 52,745 |
| Net profit | 28,782 | -1,483 | 34,455 | 49,505 |
| Equity | 28,882 | 27,399 | 61,854 | 111,359 |
| Liabilities | 33 | 31,320 | 2,481 | 14,275 |
| Non-current assets | 1,284 | 58,114 | 47,751 | 34,925 |
| Current assets | 27,631 | 4,383 | 19,695 | 93,153 |
| Total assets | 28,915 | 62,497 | 67,446 | 128,078 |
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Taxes paid
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| STI taxes | - | 2,327 | 4,695 | 17,964 |
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Financial indicators
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| Revenue change y/y | - | -32.6% | +232.7% | +167.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -2.4% | 51.1% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -5.4% | 55.7% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | -5.5% | 38.3% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.7% | -5.5% | 40.2% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Magoom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
Magoom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 74.92 |
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.
Magoom, MB (code 306008658) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €241.0K, up 167.7% year on year and 790.7% over two years, showing a strong expansion from €27.1K in 2023 to €90.0K in 2024 and then to the latest level. Net profit increased from a loss of €1.5K in 2023 to €34.5K in 2024 and €49.5K in 2025, while the profit margin remained positive at 20.5% in the latest year, after 38.3% in 2024. The balance sheet also strengthened: total assets rose to €128.1K in 2025 from €67.4K in 2024 and €62.5K in 2023. Equity reached €111.4K, while liabilities were €14.3K, indicating a solid equity position. Long-term assets decreased to €34.9K and short-term assets increased to €93.2K. Key ratios for 2025 were strong, with ROE at 44.5%, ROA at 38.6%, debt-to-equity at 0.13, and asset turnover at 1.88x.