Marga kraitė - 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 | 36,572 | 36,567 | 32,062 | 45,818 | 37,151 | 43,622 | 51,422 | 47,597 |
| Profit before tax | 508 | -2,819 | -59 | - | - | - | - | - |
| Net profit | 483 | -2,819 | -59 | 2,582 | 275 | 1,080 | 1,485 | 898 |
| Equity | 10,272 | 7,453 | 7,394 | 9,976 | 10,250 | 11,331 | 12,816 | 13,714 |
| Liabilities | 9,537 | 5,235 | 7,573 | 1,760 | 9,900 | 6,083 | 1,783 | 2,658 |
| Non-current assets | 3,418 | 17 | 17 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,391 | 12,671 | 14,950 | 11,736 | 20,150 | 17,414 | 14,599 | 16,372 |
| Total assets | 19,809 | 12,688 | 14,967 | 11,736 | 20,150 | 17,414 | 14,599 | 16,372 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,925 | 4,987 | 5,003 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.0% | 0.0% | -12.3% | +42.9% | -18.9% | +17.4% | +17.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -22.2% | -0.4% | 22.0% | 1.4% | 6.2% | 10.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -37.8% | -0.8% | 25.9% | 2.7% | 9.5% | 11.6% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -7.7% | -0.2% | 5.6% | 0.7% | 2.5% | 2.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -7.7% | -0.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 1.0 | 0.2 | 1.0 | 0.5 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,714 | 16,877 | 16,031 | 21,146 | 18,576 | 19,388 | 22,038 | 23,799 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marga kraitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 406.11 |
| 2026-08-23 | 2026-08-23 | 406.11 |
| 2026-08-19 | 2026-08-19 | 406.11 |
| 2026-01-22 | 2026-02-16 | 0.97 |
| 2026-01-16 | 2026-01-21 | 390.97 |
| 2024-02-19 | 2024-02-20 | 1.43 |
| 2024-01-16 | 2024-02-13 | 1.43 |
| 2023-12-18 | 2024-01-02 | 1.43 |
| 2023-11-16 | 2023-12-07 | 1.43 |
| 2023-10-25 | 2023-11-12 | 1.43 |
| 2023-08-17 | 2023-08-24 | 215.35 |
| 2023-07-18 | 2023-07-31 | 201.14 |
Marga kraitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-27 | 24.28 |
| 2025-11-20 | 2025-11-24 | 24.0 |
| 2025-05-24 | 2025-05-24 | 10.0 |
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.
Marga kraite, UAB (code 177359579) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue was €47.6K, down 7.4% year on year from €51.4K in 2024, but still 9.1% above the 2023 level of €43.6K. Net profit in 2025 was €898, compared with €1.5K in 2024 and €1.1K in 2023, indicating a softer profitability profile after the 2024 peak. The profit margin narrowed to 1.9% in 2025 from 2.9% in 2024 and 2.5% in 2023. At year-end 2025, total assets were €16.4K, equity €13.7K and liabilities €2.7K, leaving an equity ratio of 83.8% and debt-to-equity of 0.19. Return on equity was 6.5%, return on assets 5.5%, and asset turnover 2.91x. Revenue per employee stood at €23.8K, with profit per employee of €449.