Margasmiltė, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Margasmiltė - 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 - - - - - - - 156
Profit before tax -33,786 -200,304 -497,944 -99,761 -182,441 -76,265 -54,207 -25,431
Net profit -33,786 -200,304 -497,944 -99,761 -182,441 -76,265 -54,207 -25,431
Equity 358,583 2,034,961 1,116,056 1,016,295 833,854 757,589 78,574,812 677,951
Liabilities 1,278,196 655,148 1,222,070 1,528,808 3,109,308 4,711,114 3,530,447 4,392,608
Non-current assets 538,730 540,603 540,124 540,101 539,459 523,698 78,395,005 527,075
Current assets 27,585 262,522 74,247 33,869 57,754 42,172 9,186 10,675
Total assets 566,315 803,125 614,371 573,970 597,213 565,870 78,404,191 537,750
Taxes paid
STI taxes - - - - - 985 25 -
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% -24.9% -81.0% -17.4% -30.5% -13.5% -0.1% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.4% -9.8% -44.6% -9.8% -21.9% -10.1% -0.1% -3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -16301.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -16301.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 0.3 1.1 1.5 3.7 6.2 0.0 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 78

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Margasmiltė - Social security debts

The company had no debts to Sodra

Margasmiltė - 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.