leidykla MARGI RAŠTAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 109,847 | 112,665 | 124,921 | 130,170 | 116,742 | 118,312 | 113,123 | 113,855 |
| Profit before tax | -4,236 | 460 | 31,223 | -4,235 | 1,297 | - | - | - |
| Net profit | -4,236 | 171 | 29,447 | -4,235 | 1,297 | 4,402 | -2,855 | 3,810 |
| Equity | 267,008 | 267,180 | 296,627 | 292,392 | 293,689 | 298,091 | 296,388 | 299,952 |
| Liabilities | 36,754 | 45,378 | 51,023 | 42,822 | 33,450 | 41,050 | 39,928 | 26,145 |
| Non-current assets | 58,738 | 57,455 | 54,629 | 52,374 | 49,765 | 48,776 | 48,241 | 48,568 |
| Current assets | 244,952 | 254,978 | 292,753 | 281,387 | 275,724 | 288,838 | 286,548 | 277,529 |
| Total assets | 303,690 | 312,433 | 347,382 | 333,761 | 325,489 | 337,614 | 334,789 | 326,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,077 | 17,695 | 17,597 |
| Social insurance contributions | - | - | - | - | - | 14,614 | 2,539 | - |
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Financial indicators
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| Revenue change y/y | -0.3% | +2.6% | +10.9% | +4.2% | -10.3% | +1.3% | -4.4% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.1% | 8.5% | -1.3% | 0.4% | 1.3% | -0.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 0.1% | 9.9% | -1.4% | 0.4% | 1.5% | -1.0% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 0.2% | 23.6% | -3.3% | 1.1% | 3.7% | -2.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 0.4% | 25.0% | -3.3% | 1.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,308 | 18,778 | 20,820 | 21,109 | 18,931 | 26,787 | 34,807 | 37,952 |
Sales revenue
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leidykla MARGI RAŠTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 112.81 |
| 2022-05-17 | 2022-06-05 | 0.40 |
| 2022-01-31 | 2022-02-09 | 0.35 |
leidykla MARGI RAŠTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 201.53 |
| 2025-07-01 | 2025-07-01 | 201.48 |
| 2025-06-30 | 2025-06-30 | 200.98 |
| 2025-06-26 | 2025-06-29 | 201.02 |
| 2025-06-22 | 2025-06-25 | 225.02 |
| 2025-06-19 | 2025-06-21 | 224.78 |
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.
MARGI RAŠTAI, UAB (code 120170153) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated EUR 113.9K in revenue, slightly above 2024 revenue of EUR 113.1K and below 2023 revenue of EUR 118.3K, indicating broadly stable turnover over the last three years. Net profit in 2025 was EUR 3.8K, following a loss of EUR 2.9K in 2024 and profit of EUR 4.4K in 2023. The latest profit margin was 3.3%, with the broader 2025 margin figure at 3.4%, reflecting modest profitability. As of 2025, total assets stood at EUR 326.1K, equity at EUR 300.0K and liabilities at EUR 26.1K, showing a very strong equity base and limited leverage. The equity ratio was 92.0% and debt-to-equity 0.09, while asset turnover was 0.35x. Return on equity was 1.3% and return on assets 1.2%. Revenue per employee was EUR 38.0K and profit per employee EUR 1.3K.