MARGISON - 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 | 230,865 | 293,468 | 289,490 | 290,744 | 231,021 | 244,074 | 261,047 | 232,886 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,330 | 60,080 | 132,563 | 138,024 | 33,809 | 176,766 | 103,858 | 30,703 |
| Equity | 130,687 | 190,767 | 323,330 | 461,354 | 495,163 | 671,929 | 775,787 | 810,268 |
| Liabilities | 83,742 | 50,105 | 42,338 | 32,250 | 201,832 | 24,640 | 10,581 | 208,292 |
| Non-current assets | 36,600 | 200,553 | 170,844 | 169,493 | 117,402 | 123,943 | 96,718 | 339,837 |
| Current assets | 177,768 | 36,875 | 192,646 | 321,739 | 577,251 | 570,194 | 687,226 | 678,287 |
| Total assets | 214,368 | 237,428 | 363,490 | 491,232 | 694,653 | 694,137 | 783,944 | 1,018,124 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,586 | 62,883 | 35,319 |
| Social insurance contributions | - | - | - | - | - | 6,494 | - | - |
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Financial indicators
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| Revenue change y/y | +140.0% | +27.1% | -1.4% | +0.4% | -20.5% | +5.7% | +7.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 25.3% | 36.5% | 28.1% | 4.9% | 25.5% | 13.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 31.5% | 41.0% | 29.9% | 6.8% | 26.3% | 13.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 20.5% | 45.8% | 47.5% | 14.6% | 72.4% | 39.8% | 13.2% |
| 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. | 0.6 | 0.3 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,260 | 92,673 | 57,898 | 67,095 | 64,472 | 63,672 | 87,016 | 77,629 |
Sales revenue
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MARGISON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 641.69 |
| 2022-11-17 | 2022-11-18 | 1.69 |
| 2022-01-18 | 2022-02-01 | 0.31 |
MARGISON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 0.97 |
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.
MARGISON, UAB (code 300669987) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €232.9K and net profit of €30.7K, giving a profit margin of 13.2%. Revenue declined by 10.8% year on year and was 4.6% lower than two years earlier, indicating a softer top-line trend after a stronger 2024 result. Net profit also decreased from €103.9K in 2024 and €176.8K in 2023, so profitability has moderated over the three-year period. Even so, the business remained profitable in each year shown. The balance sheet strengthened in size, with total assets rising to €1.02M in 2025 from €783.9K in 2024 and €694.1K in 2023. Equity increased to €810.3K, while liabilities rose to €208.3K, lifting the debt-to-equity ratio to 0.26. The equity ratio remained high at 79.6%. Return on equity was 3.8% and return on assets 3.0%. Revenue per employee stood at €77.6K, with profit per employee at €10.2K.