Marginas, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Marginas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 54,668 164,730 333,225 640,688 522,362 481,914 559,203 611,428
Profit before tax - - - - 6,592 5,113 5,707 28,722
Net profit 5,780 20,643 -50,862 41,908 5,603 4,346 4,851 24,126
Equity 7,831 28,475 -22,686 19,057 24,825 29,170 34,021 58,147
Liabilities 1,308 1,593 105,534 64,098 24,087 1,328 -228 4,322
Non-current assets 0 0 27,462 19,258 9,448 1,611 4 4
Current assets 9,139 30,068 55,386 63,897 39,464 28,887 33,789 62,465
Total assets 9,139 30,068 82,848 83,155 48,912 30,498 33,793 62,469
Taxes paid
STI taxes - - - - - 4,222 2,388 2,630
Financial indicators
Revenue change y/y +3117.7% +201.3% +102.3% +92.3% -18.5% -7.7% +16.0% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.2% 68.7% -61.4% 50.4% 11.5% 14.3% 14.4% 38.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.8% 72.5% - 219.9% 22.6% 14.9% 14.3% 41.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 12.5% -15.3% 6.5% 1.1% 0.9% 0.9% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.3% 1.1% 1.0% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 - 3.4 1.0 0.0 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,668 164,730 333,225 640,688 522,362 481,914 559,203 611,428

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marginas - Social security debts

From To Debt, €
2025-05-16 2025-05-18 24.03
2024-09-17 2024-10-01 17.93
2024-08-19 2024-09-08 17.93
2024-07-24 2024-08-13 17.93
2024-07-16 2024-07-23 2.35
2024-06-18 2024-07-14 2.35
2024-05-16 2024-06-12 2.35
2024-04-23 2024-05-08 2.35
2024-04-16 2024-04-22 0.52
2024-03-18 2024-04-10 0.52
2024-02-19 2024-03-13 0.52
2024-01-23 2024-02-14 0.52
2023-10-17 2023-10-25 185.59
2023-09-18 2023-10-16 6.71
2023-08-17 2023-09-04 6.71
2023-07-18 2023-08-08 6.71
2023-06-16 2023-07-16 6.71
2023-05-16 2023-06-14 6.71
2023-05-02 2023-05-11 6.71
2023-04-18 2023-04-28 6.71
2023-02-17 2023-04-05 6.71
2023-01-24 2023-02-01 6.71
2022-10-28 2022-11-09 0.84
2022-09-16 2022-09-26 155.84
2022-09-05 2022-09-15 0.57
2022-07-25 2022-08-22 0.57
2022-05-17 2022-05-22 155.36
2022-04-28 2022-05-16 0.09
2022-01-31 2022-02-16 0.01
2021-10-18 2021-10-20 3.40

Marginas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Marginas is: 10 €

From To Overdue, €
2026-08-31 2026-09-02 10.27
2026-08-02 2026-08-30 12.01
2026-07-26 2026-07-26 3729.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.