MARGINALAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 91,638 | 119,125 | 180,760 | 153,410 | 310,000 | 271,520 | 416,500 |
| Profit before tax | -738 | 7,060 | 14,412 | -14 | 32,094 | 30,950 | 27,075 |
| Net profit | -738 | 6,742 | 12,250 | -14 | 27,280 | 29,402 | 22,743 |
| Equity | -8,169 | -2,554 | 9,696 | 9,668 | 36,948 | 66,350 | 89,093 |
| Liabilities | 145,091 | 146,120 | 81,815 | 184,692 | 202,090 | 280,473 | 120,642 |
| Non-current assets | 39,262 | 43,508 | 63,913 | 179,435 | 118,546 | 156,976 | 113,836 |
| Current assets | 97,660 | 100,058 | 27,598 | 14,925 | 120,492 | 189,847 | 95,899 |
| Total assets | 136,922 | 143,566 | 91,511 | 194,360 | 239,038 | 346,823 | 209,735 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 392 | 1,252 | 3,182 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +51.7% | -15.1% | +102.1% | -12.4% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 4.7% | 13.4% | 0.0% | 11.4% | 8.5% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.3% | -0.1% | 73.8% | 44.3% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 5.7% | 6.8% | 0.0% | 8.8% | 10.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 5.9% | 8.0% | 0.0% | 10.4% | 11.4% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.4 | 19.1 | 5.5 | 4.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,638 | 119,125 | 180,760 | 153,410 | 310,000 | 271,520 | 416,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MARGINALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-06 | 0.01 |
| 2025-01-02 | 2025-01-08 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-11 | 0.01 |
| 2024-07-16 | 2024-07-17 | 8.36 |
| 2023-12-18 | 2024-01-10 | 0.03 |
| 2023-11-16 | 2023-12-07 | 0.03 |
| 2023-10-17 | 2023-11-07 | 0.03 |
| 2023-02-17 | 2023-02-20 | 0.03 |
| 2021-12-16 | 2021-12-26 | 8.36 |
MARGINALAS - 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.
MARGINALAS, UAB (code 300544916) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of EUR 416.5K, marking 53.4% year-on-year growth and 34.4% growth over two years. Net profit was EUR 22.7K, below the EUR 29.4K recorded in 2024 but still above the EUR 27.3K achieved in 2023. Profitability weakened as the business expanded, with the profit margin falling to 5.5% in 2025 from 10.8% in 2024 and 8.8% in 2023. Total assets decreased to EUR 209.7K in 2025 from EUR 346.8K in 2024, while equity rose to EUR 89.1K and liabilities stood at EUR 120.6K. The equity ratio was 42.5% and debt-to-equity 1.35. Asset turnover reached 1.99x, indicating efficient use of assets. Return metrics remained positive, with ROE at 25.5% and ROA at 10.8%. Revenue per employee was EUR 416.5K and profit per employee EUR 22.7K.