Margtela - 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 | 18,234 | 30,567 | 22,882 | 12,172 | 40,753 | 51,019 | 9,243 | 60,734 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,344 | 10,454 | 7,125 | -1,772 | -6,621 | 336 | -6,568 | -44,876 |
| Equity | 17,431 | 27,885 | 35,009 | 33,237 | 26,616 | - | 20,385 | -24,492 |
| Liabilities | 16,933 | 17,849 | 7,875 | 14,190 | 34,140 | 0 | 1,629 | 48,799 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,364 | 45,734 | 42,884 | 47,427 | 60,756 | 0 | 22,014 | 24,307 |
| Total assets | 34,364 | 45,734 | 42,884 | 47,427 | 60,756 | 0 | 22,014 | 24,307 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 860 | 15,099 |
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Financial indicators
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| Revenue change y/y | -18.3% | +67.6% | -25.1% | -46.8% | +234.8% | +25.2% | -81.9% | +557.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 22.9% | 16.6% | -3.7% | -10.9% | - | -29.8% | -184.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 37.5% | 20.4% | -5.3% | -24.9% | - | -32.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 34.2% | 31.1% | -14.6% | -16.2% | 0.7% | -71.1% | -73.9% |
| 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. | 1.0 | 0.6 | 0.2 | 0.4 | 1.3 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,513 | 12,227 | 10,984 | 6,086 | 28,766 | 26,618 | 2,264 | 6,176 |
Sales revenue
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Margtela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 565.55 |
| 2026-07-16 | 2026-07-17 | 565.55 |
| 2026-06-16 | 2026-06-16 | 576.75 |
| 2026-04-20 | 2026-04-23 | 721.97 |
| 2026-03-15 | 2026-03-15 | 0.56 |
| 2026-02-23 | 2026-03-11 | 0.56 |
| 2026-02-18 | 2026-02-22 | 1350.31 |
| 2026-01-22 | 2026-02-17 | 0.56 |
| 2025-11-18 | 2025-11-19 | 1161.23 |
| 2025-08-28 | 2025-08-29 | 31.55 |
| 2025-08-19 | 2025-08-21 | 31.55 |
| 2025-05-16 | 2025-05-26 | 191.83 |
| 2025-05-04 | 2025-05-06 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-03-18 | 2025-03-19 | 1083.74 |
| 2025-02-18 | 2025-02-18 | 520.82 |
| 2025-01-22 | 2025-02-17 | 0.28 |
| 2025-01-16 | 2025-01-19 | 306.16 |
| 2024-11-18 | 2024-11-20 | 71.53 |
| 2024-10-16 | 2024-10-16 | 207.03 |
| 2024-09-17 | 2024-09-23 | 89.34 |
| 2024-07-24 | 2024-08-15 | 2.54 |
| 2024-07-18 | 2024-07-23 | 1.88 |
| 2024-07-16 | 2024-07-17 | 46.48 |
| 2024-06-18 | 2024-06-20 | 93.74 |
| 2024-05-16 | 2024-06-17 | 47.26 |
| 2024-04-23 | 2024-05-15 | 0.78 |
| 2024-04-16 | 2024-04-22 | 46.48 |
| 2024-03-18 | 2024-04-14 | 46.48 |
| 2024-02-19 | 2024-02-20 | 63.43 |
| 2024-01-23 | 2024-02-18 | 25.45 |
| 2024-01-16 | 2024-01-22 | 25.21 |
| 2023-12-18 | 2023-12-20 | 35.51 |
| 2023-11-16 | 2023-11-20 | 21.36 |
| 2023-11-07 | 2023-11-15 | 0.08 |
| 2023-10-25 | 2023-11-06 | 21.36 |
| 2023-10-17 | 2023-10-24 | 21.28 |
| 2023-09-18 | 2023-09-20 | 21.28 |
| 2023-08-17 | 2023-08-22 | 12.94 |
| 2023-07-28 | 2023-08-16 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-07-18 | 2023-07-19 | 14.90 |
| 2023-06-16 | 2023-06-18 | 10.64 |
| 2023-05-16 | 2023-05-17 | 27.41 |
| 2023-05-02 | 2023-05-15 | 16.77 |
| 2023-04-26 | 2023-04-28 | 16.77 |
| 2023-04-18 | 2023-04-25 | 16.71 |
| 2023-03-16 | 2023-03-20 | 21.44 |
| 2023-02-17 | 2023-02-20 | 10.65 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-19 | 1.12 |
| 2022-11-21 | 2022-12-05 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-10-18 | 2022-10-19 | 11.99 |
| 2022-09-16 | 2022-09-19 | 12.10 |
| 2022-08-23 | 2022-09-15 | 0.11 |
| 2022-07-25 | 2022-08-01 | 0.11 |
| 2022-05-17 | 2022-05-22 | 19.37 |
| 2022-04-28 | 2022-05-16 | 0.19 |
| 2022-04-19 | 2022-04-20 | 38.36 |
| 2022-03-16 | 2022-04-18 | 19.18 |
Margtela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 29.4 |
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.
Margtela, UAB (code 300002506) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, revenue increased to €60.7K, up sharply from €9.2K in 2024 and above €51.0K in 2023, indicating a strong top-line rebound over the latest two years. However, profitability remained weak: the company reported a net loss of €44.9K in 2025, compared with a loss of €6.6K in 2024 and a small profit of €336 in 2023. The 2025 profit margin was -73.9%, reflecting substantial pressure on earnings. The balance sheet at year-end 2025 showed total assets of €24.3K, equity of -€24.5K and liabilities of €48.8K, so the capital structure was under strain. Asset turnover was 2.50x, suggesting relatively high revenue generation against the asset base, and revenue per employee was €6.7K. Overall, the 2025 figures show improved turnover but a deterioration in financial stability and loss-making performance.