Margučiai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,657,024 | 9,516,965 | 12,795,935 | 17,844,246 | 19,451,466 | 16,074,334 | 14,819,129 | 18,106,598 |
| Profit before tax | 104,757 | -256,809 | 472,998 | 617,100 | 302,908 | -341,541 | -176,712 | 192,883 |
| Net profit | 73,585 | -256,809 | 427,725 | 513,087 | 244,422 | -341,541 | -176,712 | 173,437 |
| Equity | 3,704,343 | 3,447,535 | 3,875,260 | 4,388,347 | 4,635,665 | 4,294,124 | 4,117,412 | 4,216,095 |
| Liabilities | 527,343 | 646,858 | 1,351,962 | 1,596,245 | 1,310,209 | 1,803,809 | 1,452,985 | 1,556,018 |
| Non-current assets | 61,732 | 137,222 | 220,087 | 267,778 | 415,638 | 472,403 | 357,565 | 300,495 |
| Current assets | 4,165,172 | 3,952,972 | 5,015,114 | 5,712,903 | 5,523,177 | 5,557,411 | 5,198,972 | 5,458,509 |
| Total assets | 4,226,904 | 4,090,194 | 5,235,201 | 5,980,681 | 5,938,815 | 6,029,814 | 5,556,537 | 5,759,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,617,756 | 2,345,888 | 2,896,073 |
| Social insurance contributions | - | - | - | - | - | 400,384 | 388,269 | 405,331 |
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Financial indicators
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| Revenue change y/y | -2.9% | -10.7% | +34.5% | +39.5% | +9.0% | -17.4% | -7.8% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -6.3% | 8.2% | 8.6% | 4.1% | -5.7% | -3.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -7.4% | 11.0% | 11.7% | 5.3% | -8.0% | -4.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -2.7% | 3.3% | 2.9% | 1.3% | -2.1% | -1.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -2.7% | 3.7% | 3.5% | 1.6% | -2.1% | -1.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,729 | 185,697 | 251,723 | 283,617 | 260,511 | 203,258 | 209,458 | 266,274 |
Sales revenue
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Margučiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 8.08 |
| 2022-09-16 | 2022-09-18 | 427.58 |
Margučiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 30.0 |
| 2025-07-29 | 2025-07-29 | 32377.56 |
| 2025-07-28 | 2025-07-28 | 74816.96 |
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.
Marguciai, UAB (code 301400534) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €18.11M, up 22.2% year on year and 12.6% higher than two years earlier. After losses in 2023 and 2024, net profit turned positive in 2025 at €173.4K, compared with a loss of €341.5K in 2023 and €176.7K in 2024. The 2025 profit margin was 1.0%, indicating a return to profitability after a period of pressure on earnings. Over the three-year period, revenue moved from €16.07M in 2023 to €14.82M in 2024 and then recovered strongly in 2025. At year-end 2025, total assets were €5.76M, equity €4.22M and liabilities €1.56M. The equity ratio stood at 73.2%, with debt-to-equity at 0.37 and asset turnover at 3.14x. Return on equity was 4.1% and return on assets 3.0%. Revenue per employee reached €266.3K, with profit per employee of €2.6K.