Magazina - Company finances
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EUR
|
2022
From: 2022-06-07
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 | 722 | 1,130 | 4,464 | 2,569 |
| Profit before tax | -310 | -814 | -54 | -659 |
| Net profit | -310 | -814 | -54 | -659 |
| Equity | -210 | -1,024 | -1,079 | -1,739 |
| Liabilities | 1,360 | 2,682 | 3,951 | 2,782 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,150 | 1,658 | 2,872 | 1,043 |
| Total assets | 1,150 | 1,658 | 2,872 | 1,043 |
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Taxes paid
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||||
| STI taxes | - | - | 351 | 550 |
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Financial indicators
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| Revenue change y/y | - | +56.5% | +295.0% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | -49.1% | -1.9% | -63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.9% | -72.0% | -1.2% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.9% | -72.0% | -1.2% | -25.7% |
| 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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Magazina - Social security debts
The amount of overdue SODRA debt for the company Magazina as of the last working day is: 14,268 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 14267.85 |
| 2026-09-05 | 2026-09-15 | 7030.55 |
| 2026-09-01 | 2026-09-02 | 7030.55 |
| 2026-08-26 | 2026-08-31 | 6869.59 |
| 2026-08-23 | 2026-08-23 | 7505.76 |
| 2026-08-19 | 2026-08-19 | 7505.76 |
| 2026-08-16 | 2026-08-17 | 161.58 |
| 2026-08-01 | 2026-08-14 | 161.58 |
| 2026-07-23 | 2026-07-31 | 0.62 |
| 2026-07-16 | 2026-07-17 | 5560.69 |
| 2026-07-01 | 2026-07-14 | 185.52 |
| 2026-06-26 | 2026-06-30 | 24.56 |
| 2026-06-16 | 2026-06-25 | 163.56 |
| 2026-05-08 | 2026-05-25 | 244.04 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-05-04 | 2025-06-30 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 156.05 |
| 2024-05-02 | 2024-06-02 | 91.55 |
| 2024-04-03 | 2024-05-01 | 27.05 |
Magazina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Magazina is: 2,784 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 2784.11 |
| 2026-09-01 | 2026-09-09 | 2777.36 |
| 2026-08-31 | 2026-08-31 | 2761.29 |
| 2026-08-28 | 2026-08-30 | 2760.87 |
| 2026-08-19 | 2026-08-27 | 963.87 |
| 2026-08-05 | 2026-08-13 | 1461.0 |
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.
Magazina, MB (company code 306096932) is a small partnership engaged in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of EUR 2.6K and recorded a net loss of EUR 659, which corresponded to a negative profit margin of 25.7%. Revenue fell by 42.5% year on year after rising to EUR 4.5K in 2024 from EUR 1.1K in 2023. Profitability improved sharply in 2024, when the loss narrowed to EUR 54, but weakened again in 2025 as the lower sales base was accompanied by a larger loss. The balance sheet remained under pressure: total assets declined to EUR 1.0K in 2025, liabilities were EUR 2.8K, and equity stayed negative at EUR 1.7K. Asset turnover was 2.46x, indicating relatively high revenue generation from a small asset base. Revenue per employee was EUR 514, while profit per employee was negative at EUR 132, reflecting the company’s ongoing losses in 2025.