Magic bee - Company finances
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EUR
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2022
From: 2022-09-09
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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Financial data
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| Sales revenue | 23,520 | 37,451 | 39,654 | 69,961 |
| Profit before tax | 17,055 | 10,982 | 7,631 | 12,516 |
| Net profit | 17,055 | 10,982 | 7,631 | 12,516 |
| Equity | 17,105 | 28,087 | 35,718 | 48,234 |
| Liabilities | 0 | 0 | 4,377 | 8,507 |
| Non-current assets | 0 | 44,121 | 48,297 | 37,966 |
| Current assets | 51,732 | 18,593 | 15,500 | 29,962 |
| Total assets | 51,732 | 62,714 | 63,797 | 67,928 |
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Taxes paid
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| STI taxes | - | - | 1,596 | 3,554 |
| Social insurance contributions | - | - | 115 | 1,190 |
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Financial indicators
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| Revenue change y/y | - | +59.2% | +5.9% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 17.5% | 12.0% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 39.1% | 21.4% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% | 29.3% | 19.2% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.5% | 29.3% | 19.2% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,451 | 20,689 | 23,320 |
Sales revenue
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Magic bee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 93.74 |
| 2026-08-26 | 2026-08-26 | 308.54 |
| 2026-08-23 | 2026-08-23 | 752.38 |
| 2026-08-19 | 2026-08-19 | 752.38 |
| 2026-08-16 | 2026-08-17 | 4.68 |
| 2026-07-28 | 2026-08-14 | 4.68 |
| 2026-07-27 | 2026-07-27 | 54.38 |
| 2026-07-26 | 2026-07-26 | 252.16 |
| 2026-07-24 | 2026-07-25 | 256.84 |
| 2026-07-23 | 2026-07-23 | 992.33 |
| 2026-07-19 | 2026-07-22 | 987.65 |
| 2026-07-16 | 2026-07-17 | 987.65 |
| 2026-06-26 | 2026-06-28 | 39.07 |
| 2026-06-25 | 2026-06-25 | 333.99 |
| 2026-06-23 | 2026-06-24 | 587.91 |
| 2026-06-16 | 2026-06-22 | 884.69 |
| 2026-05-26 | 2026-05-26 | 152.88 |
| 2026-05-17 | 2026-05-25 | 771.70 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.99 |
| 2025-10-24 | 2025-11-17 | 5.78 |
| 2025-10-23 | 2025-10-23 | 350.08 |
| 2025-10-16 | 2025-10-22 | 344.30 |
| 2025-09-16 | 2025-10-02 | 340.83 |
| 2025-08-05 | 2025-08-17 | 9.97 |
| 2025-07-28 | 2025-08-04 | 503.71 |
| 2025-07-26 | 2025-07-27 | 493.74 |
| 2025-07-24 | 2025-07-25 | 503.71 |
| 2025-07-16 | 2025-07-23 | 997.07 |
| 2025-07-11 | 2025-07-15 | 659.30 |
| 2025-06-17 | 2025-07-10 | 661.19 |
| 2025-05-12 | 2025-05-14 | 3.92 |
| 2025-05-04 | 2025-05-11 | 662.74 |
| 2025-04-30 | 2025-04-30 | 658.82 |
| 2025-04-24 | 2025-04-29 | 662.74 |
| 2025-04-16 | 2025-04-23 | 658.82 |
| 2025-03-12 | 2025-03-13 | 31.84 |
| 2025-03-04 | 2025-03-11 | 579.09 |
| 2025-03-03 | 2025-03-03 | 659.95 |
| 2025-02-27 | 2025-03-02 | 642.20 |
| 2025-02-18 | 2025-02-26 | 659.95 |
| 2025-01-22 | 2025-02-17 | 0.15 |
| 2024-10-24 | 2024-11-17 | 0.95 |
| 2024-07-24 | 2024-08-15 | 2.10 |
| 2024-07-16 | 2024-07-23 | 365.07 |
| 2024-05-24 | 2024-06-11 | 195.96 |
| 2024-05-16 | 2024-05-23 | 368.17 |
| 2024-05-13 | 2024-05-15 | 3.43 |
| 2024-04-23 | 2024-05-12 | 6.53 |
| 2024-04-16 | 2024-04-22 | 6.38 |
| 2024-03-22 | 2024-04-15 | 3.10 |
| 2024-03-18 | 2024-03-21 | 3.28 |
| 2024-01-23 | 2024-02-14 | 13.31 |
| 2024-01-16 | 2024-01-22 | 13.13 |
| 2024-01-15 | 2024-01-15 | 9.85 |
| 2023-12-18 | 2024-01-11 | 9.85 |
| 2023-11-16 | 2023-12-17 | 6.57 |
| 2023-10-30 | 2023-11-15 | 3.29 |
| 2023-10-26 | 2023-10-29 | 3.28 |
| 2023-10-25 | 2023-10-25 | 3.29 |
| 2023-10-17 | 2023-10-24 | 3.28 |
| 2023-09-18 | 2023-09-25 | 3.28 |
Magic bee - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Magic bee is: 1,588 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1587.94 |
| 2026-08-31 | 2026-09-01 | 1585.6 |
| 2026-08-30 | 2026-08-30 | 1585.6 |
| 2026-08-26 | 2026-08-29 | 986.04 |
| 2026-08-25 | 2026-08-25 | 973.47 |
| 2026-08-23 | 2026-08-24 | 973.47 |
| 2026-08-20 | 2026-08-22 | 973.47 |
| 2026-08-19 | 2026-08-19 | 973.47 |
| 2026-08-18 | 2026-08-18 | 973.47 |
| 2026-08-17 | 2026-08-17 | 973.47 |
| 2026-08-13 | 2026-08-16 | 520.47 |
| 2026-08-12 | 2026-08-12 | 520.47 |
| 2026-08-10 | 2026-08-11 | 1617.29 |
| 2026-08-09 | 2026-08-09 | 1617.29 |
| 2026-08-07 | 2026-08-08 | 1617.29 |
| 2026-08-06 | 2026-08-06 | 1616.96 |
| 2026-08-05 | 2026-08-05 | 1615.31 |
| 2026-08-03 | 2026-08-04 | 1615.31 |
| 2026-07-26 | 2026-08-02 | 763.5 |
| 2026-07-07 | 2026-07-25 | 396.64 |
| 2026-07-06 | 2026-07-06 | 396.64 |
| 2026-06-29 | 2026-07-05 | 416.9 |
| 2026-06-05 | 2026-06-28 | 526.93 |
| 2026-06-04 | 2026-06-04 | 1374.32 |
| 2026-06-02 | 2026-06-03 | 2159.76 |
| 2026-06-01 | 2026-06-01 | 2159.76 |
| 2026-05-31 | 2026-05-31 | 2156.22 |
| 2026-05-29 | 2026-05-30 | 2156.22 |
| 2026-05-28 | 2026-05-28 | 2156.22 |
| 2026-05-26 | 2026-05-27 | 298.89 |
| 2026-05-25 | 2026-05-25 | 298.89 |
| 2026-05-22 | 2026-05-24 | 298.81 |
| 2026-05-20 | 2026-05-21 | 298.57 |
| 2026-05-19 | 2026-05-19 | 298.57 |
| 2026-05-18 | 2026-05-18 | 294.43 |
| 2026-05-17 | 2026-05-17 | 294.43 |
| 2026-05-14 | 2026-05-16 | 0.87 |
| 2026-05-13 | 2026-05-13 | 0.87 |
| 2026-05-12 | 2026-05-12 | 0.87 |
| 2026-05-11 | 2026-05-11 | 0.87 |
| 2026-05-10 | 2026-05-10 | 0.87 |
| 2026-05-08 | 2026-05-09 | 0.87 |
| 2026-05-07 | 2026-05-07 | 551.12 |
| 2026-05-03 | 2026-05-06 | 1109.91 |
| 2026-05-01 | 2026-05-02 | 1109.91 |
| 2026-04-30 | 2026-04-30 | 1109.04 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 163.6 |
| 2026-04-14 | 2026-04-14 | 163.6 |
| 2026-04-13 | 2026-04-13 | 163.6 |
| 2026-04-12 | 2026-04-12 | 163.6 |
| 2026-04-10 | 2026-04-11 | 163.6 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.8 |
| 2026-03-24 | 2026-03-26 | 0.8 |
| 2026-03-22 | 2026-03-23 | 0.8 |
| 2026-03-20 | 2026-03-21 | 0.8 |
| 2026-03-19 | 2026-03-19 | 0.8 |
| 2026-03-18 | 2026-03-18 | 0.8 |
| 2026-03-16 | 2026-03-17 | 0.8 |
| 2026-03-13 | 2026-03-15 | 0.8 |
| 2026-03-12 | 2026-03-12 | 0.8 |
| 2026-03-11 | 2026-03-11 | 0.8 |
| 2026-03-08 | 2026-03-10 | 118.4 |
| 2026-03-02 | 2026-03-07 | 118.4 |
| 2026-02-27 | 2026-03-01 | 117.6 |
| 2026-02-21 | 2026-02-26 | 1511.09 |
| 2026-02-18 | 2026-02-20 | 1393.49 |
| 2026-01-31 | 2026-02-01 | 163.58 |
| 2026-01-23 | 2026-01-30 | 161.74 |
| 2026-01-16 | 2026-01-22 | 165.48 |
| 2026-01-01 | 2026-01-15 | 1.64 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-24 | 2025-12-29 | 108.84 |
| 2025-12-17 | 2025-12-23 | 173.3 |
| 2025-12-03 | 2025-12-16 | 1.72 |
| 2025-12-01 | 2025-12-02 | 59.34 |
| 2025-11-27 | 2025-11-30 | 57.62 |
| 2025-11-18 | 2025-11-26 | 170.95 |
| 2025-11-02 | 2025-11-17 | 1.15 |
| 2025-10-04 | 2025-10-09 | 2.15 |
| 2025-10-02 | 2025-10-03 | 187.72 |
| 2025-09-30 | 2025-10-01 | 186.22 |
| 2025-09-13 | 2025-09-29 | 185.57 |
| 2025-09-01 | 2025-09-12 | 8.56 |
| 2025-08-31 | 2025-08-31 | 3.36 |
| 2025-08-24 | 2025-08-25 | 755.77 |
| 2025-08-15 | 2025-08-23 | 786.89 |
| 2025-07-16 | 2025-08-14 | 3.77 |
| 2025-06-02 | 2025-07-15 | 4.04 |
| 2025-05-17 | 2025-06-01 | 3.92 |
| 2025-05-13 | 2025-05-16 | 468.99 |
| 2025-05-01 | 2025-05-12 | 50.99 |
| 2025-04-30 | 2025-04-30 | 48.89 |
| 2025-04-16 | 2025-04-29 | 47.07 |
| 2025-04-09 | 2025-04-15 | 465.33 |
| 2025-03-15 | 2025-03-17 | 466.19 |
| 2025-03-02 | 2025-03-14 | 24.02 |
| 2025-02-28 | 2025-03-01 | 19.4 |
| 2025-02-23 | 2025-02-24 | 528.46 |
| 2025-02-15 | 2025-02-22 | 718.54 |
| 2024-12-14 | 2024-12-16 | 375.66 |
| 2024-11-21 | 2024-12-13 | 0.72 |
| 2024-11-17 | 2024-11-20 | 76.8 |
| 2024-10-12 | 2024-10-16 | 248.53 |
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.
Magic bee, MB (code 306144341) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €70.0K, up 76.4% year on year and 86.8% over two years, showing a clear expansion in sales. Net profit reached €12.5K, with a profit margin of 17.9%. Profitability was stronger in absolute terms than in 2024, although the margin eased from 19.2% in that year and 29.3% in 2023 as revenue increased faster than earnings. Over 2023-2025, revenue rose from €37.5K to €39.7K and then to €70.0K, while net profit moved from €11.0K to €7.6K and then to €12.5K. At the end of 2025, total assets stood at €67.9K, equity at €48.2K and liabilities at €8.5K, indicating a solid equity base and moderate leverage. Key indicators for 2025 include ROE of 25.9%, ROA of 18.4%, debt-to-equity of 0.18 and asset turnover of 1.03x. Revenue per employee was €23.3K, with profit per employee of €4.2K.