Margiris - 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 | 8,789,937 | 8,988,320 | 8,756,253 | 7,403,272 | 5,220,211 | 5,493,009 | 6,205,593 | 5,813,726 |
| Profit before tax | 450,475 | 172,556 | -53,931 | -219,050 | 215,668 | -20,294 | 171,270 | 42,663 |
| Net profit | 372,117 | 140,059 | -48,757 | -191,066 | 182,025 | -21,200 | 144,854 | 34,679 |
| Equity | 1,082,342 | 922,401 | 873,644 | 589,164 | 691,189 | 669,989 | 814,843 | 849,522 |
| Liabilities | 1,198,433 | 1,287,730 | 1,256,732 | 360,526 | 418,511 | 494,382 | 408,737 | 379,298 |
| Non-current assets | 240,294 | 223,815 | 269,277 | 201,922 | 168,633 | 262,098 | 274,086 | 224,247 |
| Current assets | 2,031,441 | 1,972,802 | 1,854,934 | 751,230 | 931,151 | 898,241 | 943,588 | 999,524 |
| Total assets | 2,271,735 | 2,196,617 | 2,124,211 | 953,152 | 1,099,784 | 1,160,339 | 1,217,674 | 1,223,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 630,023 | 698,923 | 721,119 |
| Social insurance contributions | - | - | - | - | - | 309,750 | 333,358 | 332,972 |
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Financial indicators
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| Revenue change y/y | +9.0% | +2.3% | -2.6% | -15.5% | -29.5% | +5.2% | +13.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 6.4% | -2.3% | -20.0% | 16.6% | -1.8% | 11.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 15.2% | -5.6% | -32.4% | 26.3% | -3.2% | 17.8% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.6% | -0.6% | -2.6% | 3.5% | -0.4% | 2.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.9% | -0.6% | -3.0% | 4.1% | -0.4% | 2.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,423 | 116,103 | 120,223 | 100,954 | 72,003 | 80,093 | 88,863 | 86,023 |
Sales revenue
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Margiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 1841.47 |
| 2021-11-16 | 2021-11-17 | 0.02 |
| 2021-10-26 | 2021-11-02 | 0.02 |
| 2021-09-30 | 2021-10-03 | 0.01 |
Margiris - 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.
Margiris, UAB (code 132529361) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €5.81M, down 6.3% year on year from €6.21M in 2024, but still above the €5.49M recorded in 2023, which means revenue grew 5.8% over two years. Profitability weakened compared with 2024: net profit fell to €34.7K in 2025 from €144.9K a year earlier, after a loss of €21.2K in 2023. The net profit margin was 0.6% in 2025, versus 2.3% in 2024 and -0.4% in 2023. At the balance sheet level, total assets stood at €1.22M in 2025, with equity of €849.5K and liabilities of €379.3K. Equity remained the larger part of the capital structure, and the debt-to-equity ratio was 0.45. Key efficiency indicators were solid, with asset turnover at 4.75x, ROE at 4.1%, and ROA at 2.8%. Revenue per employee was €86.8K, while profit per employee was €518.