Margio projektai - 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 | 9,903 | 9,505 | 3,460 | 9,013 | 5,225 | 3,770 | 13,725 | 25,540 |
| Profit before tax | 2,178 | 1,765 | -3,971 | 2,196 | -384 | 6,819 | 9,721 | 20,847 |
| Net profit | 2,069 | 1,677 | -3,971 | 2,196 | -384 | 6,570 | 9,235 | 19,596 |
| Equity | 12,331 | 14,008 | 10,036 | 12,232 | 11,848 | 18,416 | 27,652 | 47,248 |
| Liabilities | 7,431 | 4,019 | 4,921 | 76 | 117 | 464 | 722 | 1,314 |
| Non-current assets | 8,938 | 6,188 | 3,438 | 688 | 0 | 0 | 0 | 0 |
| Current assets | 10,697 | 11,762 | 11,451 | 11,548 | 11,899 | 18,880 | 28,374 | 48,562 |
| Total assets | 19,635 | 17,950 | 14,889 | 12,236 | 11,899 | 18,880 | 28,374 | 48,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 470 | 782 | 1,345 |
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Financial indicators
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| Revenue change y/y | -66.3% | -4.0% | -63.6% | +160.5% | -42.0% | -27.8% | +264.1% | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 9.3% | -26.7% | 17.9% | -3.2% | 34.8% | 32.5% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 12.0% | -39.6% | 18.0% | -3.2% | 35.7% | 33.4% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 17.6% | -114.8% | 24.4% | -7.3% | 174.3% | 67.3% | 76.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | 18.6% | -114.8% | 24.4% | -7.3% | 180.9% | 70.8% | 81.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,903 | 9,505 | 3,460 | 9,013 | 5,225 | 3,770 | 13,725 | 25,540 |
Sales revenue
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Margio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-26 | 2026-08-08 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.23 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-03-08 | 0.12 |
| 2026-01-01 | 2026-02-10 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-10-16 | 2025-11-11 | 0.12 |
| 2025-09-16 | 2025-10-13 | 0.12 |
| 2025-09-07 | 2025-09-08 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-11 | 0.12 |
| 2025-07-16 | 2025-07-23 | 0.10 |
| 2025-06-17 | 2025-07-14 | 0.10 |
| 2025-06-11 | 2025-06-12 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-04 | 2025-06-04 | 0.10 |
| 2025-04-16 | 2025-04-30 | 0.10 |
| 2025-03-18 | 2025-04-10 | 0.10 |
| 2025-02-18 | 2025-03-16 | 0.10 |
| 2025-01-22 | 2025-02-12 | 0.10 |
| 2024-11-18 | 2024-11-20 | 60.30 |
| 2024-10-24 | 2024-11-17 | 0.16 |
| 2024-10-16 | 2024-10-23 | 0.05 |
| 2024-09-17 | 2024-10-01 | 0.05 |
| 2024-07-24 | 2024-09-15 | 0.05 |
| 2024-07-16 | 2024-07-18 | 59.53 |
| 2024-06-20 | 2024-07-15 | 0.06 |
| 2024-06-18 | 2024-06-19 | 54.11 |
| 2024-05-16 | 2024-06-17 | 0.06 |
| 2024-04-23 | 2024-05-13 | 0.06 |
| 2024-01-16 | 2024-01-18 | 54.12 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-10 | 0.01 |
| 2023-10-25 | 2023-11-05 | 0.01 |
| 2023-08-17 | 2023-08-20 | 7.49 |
| 2023-01-17 | 2023-01-18 | 44.30 |
| 2022-06-16 | 2022-06-19 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-28 | 2022-05-02 | 0.01 |
| 2022-01-18 | 2022-01-23 | 5.83 |
Margio projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Margio projektai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.66 |
| 2026-06-18 | 2026-08-30 | 0.68 |
| 2026-06-05 | 2026-06-05 | 25.7 |
| 2026-05-14 | 2026-05-17 | 25.53 |
| 2026-03-08 | 2026-03-11 | 0.24 |
| 2026-01-10 | 2026-01-16 | 2.57 |
| 2025-12-10 | 2025-12-15 | 2.57 |
| 2025-11-07 | 2025-11-12 | 2.57 |
| 2025-10-04 | 2025-10-13 | 2.58 |
| 2025-08-05 | 2025-08-07 | 13.0 |
| 2025-06-19 | 2025-07-20 | 10.72 |
| 2025-05-13 | 2025-05-13 | 10.72 |
| 2025-03-15 | 2025-03-17 | 9.54 |
| 2025-02-13 | 2025-02-13 | 78.44 |
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.
Margio projektai, UAB (code 302081598) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €25.5K, increasing by 86.1% year on year and by 577.5% over two years. Net profit rose to €19.6K, compared with €9.2K in 2024 and €6.6K in 2023, showing a clear upward trajectory across the latest three years. Profitability remained very strong in 2025, supported by a profit margin of 76.7%. The balance sheet also strengthened: total assets stood at €48.6K, equity at €47.2K and liabilities at €1.3K. The equity ratio was 97.3%, while debt-to-equity remained very low at 0.03, indicating limited leverage. ROE was 41.5% and ROA 40.4%, reflecting efficient capital use. Asset turnover was 0.53x, consistent with the company’s real estate activity. Revenue per employee was €25.5K and profit per employee €19.6K in 2025.