Margava - 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 | 49,522 | 54,792 | 44,564 | 49,690 | 50,892 | 57,575 | 58,204 | 46,115 |
| Profit before tax | - | - | - | - | - | - | -12,712 | -25,334 |
| Net profit | -10,356 | -9,388 | -11,292 | 2,227 | -13,509 | 10,385 | -12,712 | -25,334 |
| Equity | 116,671 | 107,282 | 95,989 | 98,218 | 84,709 | 95,095 | 82,384 | 57,050 |
| Liabilities | 1,965 | 1,883 | 2,015 | 3,849 | 0 | 0 | 2,760 | 2,520 |
| Non-current assets | 91,354 | 85,327 | 86,329 | 80,747 | 64,852 | 62,208 | 60,191 | 54,052 |
| Current assets | 27,282 | 23,838 | 11,675 | 21,320 | 24,819 | 35,467 | 24,953 | 5,518 |
| Total assets | 118,636 | 109,165 | 98,004 | 102,067 | 89,671 | 97,675 | 85,144 | 59,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,813 | 13,231 | 13,849 |
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Financial indicators
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| Revenue change y/y | +4.2% | +10.6% | -18.7% | +11.5% | +2.4% | +13.1% | +1.1% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -8.6% | -11.5% | 2.2% | -15.1% | 10.6% | -14.9% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -8.8% | -11.8% | 2.3% | -15.9% | 10.9% | -15.4% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | -17.1% | -25.3% | 4.5% | -26.5% | 18.0% | -21.8% | -54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -21.8% | -54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,652 | 31,310 | 44,564 | 49,690 | 50,892 | 57,575 | 31,748 | 23,058 |
Sales revenue
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Margava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-08 | 0.12 |
Margava - 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.
Margava, UAB (code 151159361) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €46.1K, down 20.8% year on year and below the €58.2K achieved in 2024. Over the 2023–2025 period, revenue moved from €57.6K in 2023 to €58.2K in 2024, before declining in 2025. Profitability weakened materially: net profit was €10.4K in 2023, turned into a €12.7K loss in 2024, and widened to a €25.3K loss in 2025, resulting in a negative profit margin of 54.9% in the latest year. At the same time, the balance sheet contracted, with total assets falling from €97.7K in 2023 to €85.1K in 2024 and €59.6K in 2025. Equity decreased from €95.1K to €57.0K over the same period, while liabilities remained low at €2.5K in 2025. The company’s asset turnover was 0.77x in 2025, and revenue per employee was €23.1K.