Margrupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,027 | 49,570 | 86,346 | 141,943 | 201,059 | 236,486 | 228,622 | 240,124 |
| Profit before tax | 2,289 | 21,339 | 44,491 | 65,985 | 73,867 | 105,775 | 56,272 | 50,901 |
| Net profit | 2,170 | 20,269 | 42,259 | 62,697 | 70,168 | 100,482 | 53,143 | 47,833 |
| Equity | 5,950 | 26,219 | 68,478 | 131,175 | 177,814 | 186,723 | 204,572 | 230,263 |
| Liabilities | 1,746 | 25,740 | 38,561 | 25,760 | 16,883 | 20,251 | 45,556 | 47,115 |
| Non-current assets | 566 | 13,941 | 85,282 | 101,423 | 67,508 | 100,632 | 166,135 | 153,297 |
| Current assets | 7,130 | 38,018 | 21,757 | 55,512 | 61,878 | 106,342 | 83,993 | 124,081 |
| Total assets | 7,696 | 51,959 | 107,039 | 156,935 | 129,386 | 206,974 | 250,128 | 277,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,091 | 70,051 | 77,015 |
| Social insurance contributions | - | - | - | - | - | 22,918 | 29,875 | 30,032 |
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Financial indicators
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| Revenue change y/y | +55.5% | +147.5% | +74.2% | +64.4% | +41.6% | +17.6% | -3.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 39.0% | 39.5% | 40.0% | 54.2% | 48.5% | 21.2% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 77.3% | 61.7% | 47.8% | 39.5% | 53.8% | 26.0% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 40.9% | 48.9% | 44.2% | 34.9% | 42.5% | 23.2% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 43.0% | 51.5% | 46.5% | 36.7% | 44.7% | 24.6% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,676 | 13,519 | 20,317 | 32,756 | 38,914 | 42,356 | 45,724 | 50,552 |
Sales revenue
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Margrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-30 | 2023-04-02 | 4.81 |
| 2022-06-08 | 2022-06-09 | 312.40 |
Margrupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Margrupė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.28 |
| 2026-04-07 | 2026-04-09 | 663.71 |
| 2026-01-08 | 2026-01-20 | 0.3 |
| 2026-01-03 | 2026-01-07 | 183.14 |
| 2026-01-02 | 2026-01-02 | 2.1 |
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.
Margrupe, UAB (code 304430995) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, the company generated revenue of €240.1K, up 5.0% year on year and 1.5% over two years. Net profit was €47.8K, compared with €53.1K in 2024 and €100.5K in 2023, showing a gradual decline in profitability despite stable revenue growth. Profit margin stood at 19.9% in 2025, down from 23.2% in 2024 and 42.5% in 2023. At year end 2025, total assets reached €277.4K, supported by equity of €230.3K and liabilities of €47.1K. The equity ratio was 83.0% and debt to equity 0.20, indicating a strong capital structure. Asset turnover was 0.87x. Return on equity was 20.8% and return on assets 17.2%. Based on the reported employee metrics, revenue per employee was €60.0K and profit per employee €12.0K.