Magala - Company finances
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EUR
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2024
From: 2024-02-26
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 | 30,370 | 43,065 |
| Profit before tax | 1,063 | 5,307 |
| Net profit | 1,063 | 4,975 |
| Equity | 1,163 | 6,138 |
| Liabilities | 8,518 | 10,546 |
| Non-current assets | 0 | 1,132 |
| Current assets | 9,681 | 15,552 |
| Total assets | 9,681 | 16,684 |
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Financial indicators
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| Revenue change y/y | - | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Magala - Social security debts
The company had no debts to Sodra
Magala - 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.
Magala, MB (code 306689822) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 43.1K in revenue, up 41.8% year on year from EUR 30.4K in 2024. Net profit increased to EUR 5.0K from EUR 1.1K a year earlier, and the net profit margin improved from 3.5% to 11.6%, indicating stronger operating efficiency and better conversion of sales into earnings. Over the two-year period, both revenue and profit showed a clear upward trajectory. The balance sheet also expanded: total assets rose to EUR 16.7K in 2025 from EUR 9.7K in 2024, while equity increased to EUR 6.1K and liabilities to EUR 10.5K. The equity ratio stood at 36.8%, and debt-to-equity was 1.72. Return on equity was 81.0% and return on assets 29.8%, both supported by a relatively small capital base. Asset turnover was 2.58x, showing that the asset base was used efficiently to generate revenue.