Marguva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 184,483 | 168,226 | 233,620 | 277,339 | 490,818 | 383,924 | 422,459 | 585,888 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,855 | 586 | 13,335 | 4,866 | -28,636 | 3,480 | 6,985 | 10,196 |
| Equity | 116,402 | 116,990 | 130,324 | 135,190 | 106,554 | 110,034 | 117,019 | 127,215 |
| Liabilities | 128,303 | 125,570 | 131,954 | 140,183 | 106,802 | 113,307 | 102,135 | 111,218 |
| Non-current assets | 553 | 376 | 239 | 3 | 572 | 1,879 | 1,461 | 464 |
| Current assets | 244,152 | 242,184 | 262,039 | 275,370 | 212,784 | 221,462 | 217,693 | 237,969 |
| Total assets | 244,705 | 242,560 | 262,278 | 275,373 | 213,356 | 223,341 | 219,154 | 238,433 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,387 | 53,782 | 84,309 |
| Social insurance contributions | - | - | - | - | - | 7,827 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.0% | -8.8% | +38.9% | +18.7% | +77.0% | -21.8% | +10.0% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.2% | 5.1% | 1.8% | -13.4% | 1.6% | 3.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 0.5% | 10.2% | 3.6% | -26.9% | 3.2% | 6.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.3% | 5.7% | 1.8% | -5.8% | 0.9% | 1.7% | 1.7% |
| 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. | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,257 | 42,057 | 53,913 | 64,002 | 163,606 | 109,693 | 140,820 | 195,296 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-02 | 183.39 |
| 2023-03-01 | 2023-03-09 | 183.39 |
| 2023-02-17 | 2023-02-28 | 283.39 |
| 2023-02-06 | 2023-02-06 | 383.39 |
| 2023-01-17 | 2023-02-03 | 383.39 |
| 2022-12-16 | 2023-01-09 | 483.39 |
| 2022-11-21 | 2022-12-04 | 583.39 |
| 2022-11-17 | 2022-11-18 | 583.39 |
| 2022-11-03 | 2022-11-03 | 583.39 |
| 2022-10-18 | 2022-11-02 | 683.39 |
| 2022-10-03 | 2022-10-12 | 683.39 |
| 2022-09-16 | 2022-10-02 | 783.39 |
| 2022-09-02 | 2022-09-04 | 783.39 |
| 2022-08-23 | 2022-09-01 | 883.39 |
| 2022-08-12 | 2022-08-22 | 41.70 |
| 2022-08-02 | 2022-08-11 | 883.39 |
| 2022-07-18 | 2022-08-01 | 983.39 |
| 2022-07-04 | 2022-07-17 | 150.83 |
| 2022-06-16 | 2022-07-03 | 1083.39 |
| 2022-06-07 | 2022-06-15 | 424.80 |
| 2022-05-30 | 2022-06-06 | 1083.84 |
| 2022-05-17 | 2022-05-29 | 1183.84 |
| 2022-05-13 | 2022-05-16 | 582.39 |
| 2022-05-05 | 2022-05-12 | 1182.68 |
| 2022-04-19 | 2022-05-04 | 1282.68 |
| 2022-04-11 | 2022-04-18 | 818.37 |
| 2022-04-08 | 2022-04-10 | 1283.37 |
| 2022-03-16 | 2022-04-07 | 1383.37 |
| 2022-03-02 | 2022-03-15 | 890.84 |
| 2022-02-17 | 2022-03-01 | 1483.84 |
| 2022-02-11 | 2022-02-16 | 972.51 |
| 2022-01-18 | 2022-02-10 | 1583.84 |
| 2022-01-06 | 2022-01-17 | 954.25 |
| 2021-12-16 | 2022-01-05 | 1135.95 |
| 2021-12-06 | 2021-12-15 | 468.82 |
| 2021-12-01 | 2021-12-05 | 1073.64 |
| 2021-11-16 | 2021-11-30 | 1173.64 |
| 2021-11-05 | 2021-11-15 | 669.67 |
| 2021-10-18 | 2021-11-04 | 1273.96 |
| 2021-10-07 | 2021-10-17 | 784.69 |
| 2021-10-04 | 2021-10-06 | 1374.05 |
| 2021-09-16 | 2021-10-03 | 1474.05 |
Marguva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 48.0 |
| 2025-03-20 | 2025-03-20 | 0.19 |
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.
Marguva, UAB (code 134019599) is a Private Limited Liability Company engaged in the specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of €585.9K and net profit of €10.2K, with a profit margin of 1.7%. Revenue increased from €383.9K in 2023 to €422.5K in 2024 and then rose further in 2025, showing solid growth over the period. Net profit followed the same direction, moving from €3.5K in 2023 to €7.0K in 2024 and €10.2K in 2025. The balance sheet remained relatively stable, with total assets of €238.4K at the end of 2025, compared with €219.2K in 2024 and €223.3K in 2023. Equity increased to €127.2K in 2025, while liabilities were €111.2K, resulting in an equity ratio of 53.4% and a debt-to-equity ratio of 0.87. Asset turnover stood at 2.46x, ROE at 8.0%, and ROA at 4.3%. Revenue per employee was €195.3K, indicating relatively strong productivity.