Margas pasaulis - 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 | 35,082 | 23,786 | 13,411 | 59,334 | 122,741 | 54,587 | 70,243 | 60,574 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,274 | -16,501 | -21,547 | 16,074 | 41,213 | -9,284 | 5,635 | -24,944 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 130,374 | 143,258 | 147,622 | 135,159 | 126,108 | 123,538 | 113,958 | 118,583 |
| Non-current assets | 29,750 | 26,350 | 22,950 | 19,550 | 43,825 | 32,325 | 20,825 | 9,325 |
| Current assets | 6,042 | 5,825 | 3,767 | 12,788 | 18,658 | 18,304 | 25,859 | 17,038 |
| Total assets | 35,792 | 32,175 | 26,717 | 32,338 | 62,483 | 50,629 | 46,684 | 26,363 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,638 | 8,181 | 8,334 |
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Financial indicators
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| Revenue change y/y | +10.6% | -32.2% | -43.6% | +342.4% | +106.9% | -55.5% | +28.7% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -51.3% | -80.6% | 49.7% | 66.0% | -18.3% | 12.1% | -94.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.5% | -569.8% | -744.0% | 555.0% | 1423.1% | -320.6% | 194.6% | -861.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -69.4% | -160.7% | 27.1% | 33.6% | -17.0% | 8.0% | -41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.0 | 49.5 | 51.0 | 46.7 | 43.5 | 42.7 | 39.4 | 40.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,771 | 5,947 | 3,353 | 14,834 | 25,395 | 13,647 | 17,561 | 15,144 |
Sales revenue
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Margas pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 863.94 |
| 2026-06-16 | 2026-06-21 | 862.55 |
| 2026-02-18 | 2026-03-11 | 0.89 |
| 2026-02-03 | 2026-02-09 | 0.89 |
| 2025-10-17 | 2025-10-19 | 781.12 |
| 2025-02-18 | 2025-02-23 | 26.42 |
| 2025-01-22 | 2025-02-10 | 0.21 |
| 2025-01-02 | 2025-01-14 | 2.02 |
| 2024-12-22 | 2024-12-31 | 2.02 |
| 2024-12-17 | 2024-12-20 | 2.02 |
| 2024-11-18 | 2024-12-08 | 1.02 |
| 2024-10-24 | 2024-11-10 | 1.02 |
| 2024-09-17 | 2024-10-23 | 0.18 |
| 2024-08-27 | 2024-09-10 | 0.18 |
| 2024-08-19 | 2024-08-26 | 15.97 |
| 2024-07-24 | 2024-08-18 | 0.18 |
| 2024-06-18 | 2024-07-15 | 22.20 |
| 2024-02-19 | 2024-03-14 | 1.66 |
| 2024-01-23 | 2024-02-11 | 1.66 |
| 2023-11-16 | 2023-12-06 | 4.50 |
| 2023-10-25 | 2023-11-08 | 4.50 |
| 2023-10-17 | 2023-10-24 | 636.54 |
| 2023-09-18 | 2023-10-08 | 645.85 |
| 2022-09-16 | 2022-10-12 | 0.28 |
| 2022-08-23 | 2022-09-13 | 0.28 |
| 2022-07-25 | 2022-08-11 | 0.28 |
| 2022-05-17 | 2022-05-30 | 4.16 |
| 2022-04-25 | 2022-05-16 | 0.01 |
| 2022-04-19 | 2022-04-24 | 13.59 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-31 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2021-12-27 | 3.68 |
Margas pasaulis - 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.
Margas pasaulis, UAB (code 126239535) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €60.6K, down 13.8% year on year from €70.2K in 2024, and reported a net loss of €24.9K, compared with a profit of €5.6K in 2024. The 2025 profit margin was -41.2%, reflecting a clear deterioration in profitability after the temporary improvement seen in 2024. Over the three-year period, revenue increased from €54.6K in 2023 to €70.2K in 2024 and then eased in 2025, while results moved from a €9.3K loss in 2023 to a profit in 2024 and back to a deeper loss in 2025. At the end of 2025, total assets stood at €26.4K, equity at €2.9K and liabilities at €118.6K. Equity remained very limited, so leverage indicators should be interpreted cautiously, although liabilities significantly exceeded the asset base. Asset turnover was 2.30x, and revenue per employee was €15.1K.