Margos svajos - 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 | 12,121 | 28,771 | 34,508 | 18,603 | 11,767 | 8,012 | 4,835 | 3,488 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,923 | 14,246 | 10,937 | -6,547 | -9,615 | -6,668 | -1,994 | -3,614 |
| Equity | 7,932 | 22,178 | 33,115 | 33,115 | 16,951 | 10,283 | 8,289 | 4,675 |
| Liabilities | 2,384 | 1,906 | 1,856 | 1,856 | 6,631 | 6,281 | 3,962 | 3,555 |
| Non-current assets | 0 | 1,732 | 3,456 | 3,456 | 1,792 | 4,400 | 2,820 | 155 |
| Current assets | 10,316 | 22,352 | 31,515 | 31,515 | 21,790 | 12,060 | 9,431 | 8,075 |
| Total assets | 10,316 | 24,084 | 34,971 | 34,971 | 23,582 | 16,460 | 12,251 | 8,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 990 | 249 | 173 |
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Financial indicators
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| Revenue change y/y | +164.7% | +137.4% | +19.9% | -46.1% | -36.7% | -31.9% | -39.7% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 59.2% | 31.3% | -18.7% | -40.8% | -40.5% | -16.3% | -43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 64.2% | 33.0% | -19.8% | -56.7% | -64.8% | -24.1% | -77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 49.5% | 31.7% | -35.2% | -81.7% | -83.2% | -41.2% | -103.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,121 | 28,771 | 34,508 | 18,603 | 11,767 | 8,012 | 4,835 | 3,488 |
Sales revenue
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Margos svajos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 158.28 |
Margos svajos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Margos svajos, UAB (code 303253168) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €3.5K, down 27.9% year on year and 56.5% below the 2023 level of €8.0K. Net profit remained negative at €3.6K, after losses of €2.0K in 2024 and €6.7K in 2023, showing an uneven but still loss-making three-year trajectory. The 2025 margin stayed deeply negative, indicating that operating performance did not cover costs. At year-end 2025, total assets stood at €8.2K, compared with €12.3K in 2024 and €16.5K in 2023, reflecting a gradual contraction of the balance sheet. Equity decreased to €4.7K from €8.3K in 2024 and €10.3K in 2023, while liabilities were €3.6K. The equity ratio was 56.8% and debt-to-equity was 0.76, suggesting a moderate leverage position. Asset turnover was 0.42x. Revenue per employee in 2025 was €3.5K, with profit per employee at -€3.6K.