Marga juosta - 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 | 16,320 | 13,957 | 6,384 | 4,092 | 10,648 | 49,980 | 9,237 | 13,343 |
| Profit before tax | 1,788 | 2,366 | 2,073 | 156 | 5,129 | 38,733 | -595 | -163 |
| Net profit | 1,699 | 2,248 | 1,969 | 148 | 4,873 | 36,796 | -595 | -163 |
| Equity | 1,699 | 4,057 | 2,395 | 41 | 312 | 38,565 | 32,228 | 23,765 |
| Liabilities | - | - | - | - | 0 | 490 | 245 | 245 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,063 | 4,624 | 2,395 | 41 | 312 | 39,055 | 32,473 | 24,010 |
| Total assets | 2,063 | 4,624 | 2,395 | 41 | 312 | 39,055 | 32,473 | 24,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 682 | 1,947 | 16 |
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Financial indicators
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| Revenue change y/y | +43.1% | -14.5% | -54.3% | -35.9% | +160.2% | +369.4% | -81.5% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 48.6% | 82.2% | 361.0% | 1561.9% | 94.2% | -1.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.4% | 82.2% | 361.0% | 1561.9% | 95.4% | -1.8% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 16.1% | 30.8% | 3.6% | 45.8% | 73.6% | -6.4% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 17.0% | 32.5% | 3.8% | 48.2% | 77.5% | -6.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,318 | 6,979 | 4,560 | - | - | - | - | - |
Sales revenue
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Marga juosta - Social security debts
The company had no debts to Sodra
Marga juosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-20 | 18.65 |
| 2026-02-21 | 2026-03-08 | 18.65 |
| 2025-02-20 | 2025-03-03 | 15.65 |
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.
Marga juosta, MB (code 303025499) is a small partnership engaged in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, revenue amounted to €13.3K, increasing by 44.5% year on year, but remaining well below the 2023 level. The company recorded a net loss of €163 in 2025, compared with a loss of €595 in 2024, after a strong profit of €36.8K in 2023. The 2025 profit margin was -1.2%, indicating that operations were close to breakeven but still slightly negative. Over the three-year period, revenue declined from €50.0K in 2023 to €9.2K in 2024, then partially recovered in 2025, while profitability moved from solid earnings to small losses. At year-end 2025, total assets were €24.0K, equity €23.8K and liabilities €245. The balance sheet remained almost entirely equity-funded, with an equity ratio of 99.0% and debt-to-equity of 0.01. Asset turnover stood at 0.56x, while ROE and ROA were both -0.7% in 2025.