Margio spindulys - 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 | 44,568 | 31,936 | 18,757 | 26,124 | 29,623 | 33,877 | 82,902 | 274,786 |
| Profit before tax | 18,306 | 14,589 | 1,216 | 13,421 | 17,075 | 10,045 | -9,616 | -13,258 |
| Net profit | 17,211 | 13,860 | 1,169 | 12,750 | 16,221 | 10,045 | -9,616 | -13,258 |
| Equity | 107,514 | 121,373 | 122,542 | 135,292 | 151,513 | 151,478 | 131,700 | 118,442 |
| Liabilities | - | - | - | - | 854 | 68 | 19,233 | 34,731 |
| Non-current assets | 8,448 | 0 | 0 | 0 | 0 | 0 | 0 | 2,590 |
| Current assets | 101,946 | 123,168 | 122,713 | 135,963 | 152,367 | 151,546 | 150,933 | 153,100 |
| Total assets | 110,394 | 123,168 | 122,713 | 135,963 | 152,367 | 151,546 | 150,933 | 155,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,439 | 4,245 | 5,228 |
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Financial indicators
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| Revenue change y/y | +156.8% | -28.3% | -41.3% | +39.3% | +13.4% | +14.4% | +144.7% | +231.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 11.3% | 1.0% | 9.4% | 10.6% | 6.6% | -6.4% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 11.4% | 1.0% | 9.4% | 10.7% | 6.6% | -7.3% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 43.4% | 6.2% | 48.8% | 54.8% | 29.7% | -11.6% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.1% | 45.7% | 6.5% | 51.4% | 57.6% | 29.7% | -11.6% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,595 | 20,171 | 18,757 | 26,124 | - | 27,102 | 71,057 | 274,786 |
Sales revenue
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Margio spindulys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2275.58 |
Margio spindulys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-17 | 0.53 |
| 2025-04-16 | 2025-04-18 | 132.18 |
| 2025-02-12 | 2025-02-13 | 311.36 |
| 2025-01-15 | 2025-01-15 | 414.24 |
| 2024-12-20 | 2024-12-20 | 6.57 |
| 2024-12-15 | 2024-12-19 | 5.25 |
| 2024-12-14 | 2024-12-14 | 464.44 |
| 2024-12-11 | 2024-12-13 | 468.0 |
| 2024-11-24 | 2024-12-10 | 5.25 |
| 2024-11-17 | 2024-11-23 | 3.56 |
| 2024-10-04 | 2024-10-22 | 3.3 |
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 spindulys, MB (company code 302875929) is a small partnership engaged in travel agency activities. In 2025, the company generated revenue of €274.8K and recorded a net loss of €13.3K, corresponding to a profit margin of -4.8%. This followed a clear growth path in turnover: revenue rose from €33.9K in 2023 to €82.9K in 2024 and then increased sharply in 2025. Profitability, however, weakened over the same period, moving from a net profit of €10.0K in 2023 to losses in 2024 and 2025. At the end of 2025, total assets stood at €155.7K, equity at €118.4K, and liabilities at €34.7K. Long-term assets were €2.6K and short-term assets €153.1K. Key ratios for 2025 show ROE of -11.2%, ROA of -8.5%, debt-to-equity of 0.29, and asset turnover of 1.76x. Revenue per employee was €274.8K, while profit per employee was -€13.3K.