Margvytė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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 | 192,612 | 188,440 | 235,454 | 258,814 | 237,300 | 101,945 | 24,353 | 138,553 |
| Profit before tax | -4,552 | -9,815 | 3,090 | -7,419 | -10,775 | -8,868 | -18,871 | -15,243 |
| Net profit | -4,552 | -9,815 | 2,935 | -7,419 | -10,775 | -8,868 | -18,871 | -15,243 |
| Equity | -6,993 | -8,808 | -5,765 | -13,184 | -23,962 | -32,830 | 1,343 | -3,884 |
| Liabilities | 20,427 | 22,180 | 25,593 | 36,403 | 48,449 | 49,102 | 17,077 | 27,733 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669 |
| Current assets | 13,434 | 13,310 | 19,828 | 23,219 | 24,487 | 16,299 | 18,420 | 23,166 |
| Total assets | 13,434 | 13,310 | 19,828 | 23,219 | 24,487 | 16,299 | 18,420 | 23,835 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,100 | 1,541 | 6,349 |
| Social insurance contributions | - | - | - | - | - | 3,811 | - | - |
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Financial indicators
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| Revenue change y/y | +0.4% | -2.2% | +24.9% | +9.9% | -8.3% | -57.0% | -76.1% | +468.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | -73.7% | 14.8% | -32.0% | -44.0% | -54.4% | -102.4% | -64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -1405.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -5.2% | 1.2% | -2.9% | -4.5% | -8.7% | -77.5% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -5.2% | 1.3% | -2.9% | -4.5% | -8.7% | -77.5% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 12.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,522 | 33,751 | 43,468 | 44,368 | 47,460 | 29,127 | 12,706 | 46,184 |
Sales revenue
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Margvytė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-11 | 181.89 |
| 2024-02-19 | 2024-03-14 | 86.85 |
| 2024-01-16 | 2024-02-13 | 86.85 |
| 2023-12-18 | 2024-01-11 | 86.85 |
| 2023-11-16 | 2023-12-14 | 86.85 |
| 2023-10-17 | 2023-11-14 | 86.85 |
| 2023-09-18 | 2023-10-15 | 86.85 |
| 2023-08-17 | 2023-09-14 | 86.85 |
| 2023-07-24 | 2023-08-13 | 86.85 |
| 2023-07-18 | 2023-07-23 | 86.66 |
| 2023-05-26 | 2023-07-16 | 86.66 |
| 2023-05-16 | 2023-05-21 | 86.66 |
| 2023-05-02 | 2023-05-14 | 86.66 |
| 2023-04-27 | 2023-04-28 | 86.66 |
| 2023-04-26 | 2023-04-26 | 86.45 |
| 2023-04-25 | 2023-04-25 | 86.66 |
| 2023-04-18 | 2023-04-24 | 86.45 |
| 2023-02-17 | 2023-04-16 | 86.45 |
| 2023-02-06 | 2023-02-13 | 86.45 |
| 2023-01-23 | 2023-02-03 | 86.45 |
| 2022-12-16 | 2023-01-22 | 86.26 |
| 2022-11-21 | 2022-12-14 | 86.26 |
| 2022-10-28 | 2022-11-18 | 86.26 |
| 2022-10-18 | 2022-10-27 | 85.62 |
| 2022-09-16 | 2022-10-16 | 85.62 |
| 2022-08-23 | 2022-09-13 | 85.62 |
| 2022-07-25 | 2022-08-10 | 85.62 |
| 2022-07-18 | 2022-07-24 | 85.39 |
| 2022-06-16 | 2022-07-17 | 85.48 |
| 2022-06-01 | 2022-06-12 | 85.48 |
| 2022-04-25 | 2022-05-31 | 163.11 |
| 2022-04-19 | 2022-04-24 | 162.91 |
| 2022-03-16 | 2022-04-14 | 162.91 |
| 2022-02-21 | 2022-03-13 | 182.46 |
| 2022-02-17 | 2022-02-20 | 346.23 |
| 2022-01-18 | 2022-02-14 | 162.92 |
| 2021-12-16 | 2022-01-13 | 162.92 |
| 2021-11-16 | 2021-12-14 | 165.45 |
| 2021-10-18 | 2021-11-14 | 165.45 |
| 2021-09-16 | 2021-10-14 | 165.45 |
Margvytė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 22.44 |
| 2024-12-31 | 2024-12-31 | 20.17 |
| 2024-12-22 | 2024-12-23 | 128.7 |
| 2024-12-21 | 2024-12-21 | 342.0 |
| 2024-12-14 | 2024-12-20 | 412.64 |
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.
Margvyte, UAB (code 302419740) is a private limited liability company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached EUR 138.6K, up from EUR 24.4K in 2024 and EUR 101.9K in 2023, showing a strong rebound after the sharp decline in the prior year. However, the company remained loss-making, recording a net loss of EUR 15.2K in 2025 versus a loss of EUR 18.9K in 2024 and EUR 8.9K in 2023. The 2025 profit margin was negative at 11.0%, but the result improved compared with 2024. At the end of 2025, total assets amounted to EUR 23.8K, including EUR 669 in long-term assets and EUR 23.2K in short-term assets. Liabilities stood at EUR 27.7K and equity was negative at EUR 3.9K, indicating a weak capital structure. Asset turnover was 5.81x, and revenue per employee was EUR 46.2K, while profit per employee remained negative at EUR 5.1K. Return on assets was strongly negative, and the return on equity ratio is less informative because equity was negative.