Margas lukštas - Company finances
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EUR
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2018
From: 2018-10-01
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 | 264 | 6,897 | 3,356 | 7,870 | 12,796 | 16,699 | 17,169 | 21,065 |
| Profit before tax | -95 | 9 | -1,553 | 1,501 | 1,159 | 2,813 | 196 | 2,089 |
| Net profit | -95 | 7 | -1,553 | 1,501 | 1,104 | 2,672 | 186 | 1,964 |
| Equity | 1,905 | 1,912 | 359 | 1,860 | 2,964 | 5,636 | 5,822 | 7,786 |
| Liabilities | - | - | - | - | 5,779 | 3,243 | 2,881 | 1,456 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,037 | 5,769 | 5,289 | 6,317 | 8,743 | 8,879 | 8,703 | 9,242 |
| Total assets | 3,037 | 5,769 | 5,289 | 6,317 | 8,743 | 8,879 | 8,703 | 9,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160 | 246 | 148 |
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Financial indicators
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| Revenue change y/y | - | +2512.5% | -51.3% | +134.5% | +62.6% | +30.5% | +2.8% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 0.1% | -29.4% | 23.8% | 12.6% | 30.1% | 2.1% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | 0.4% | -432.6% | 80.7% | 37.2% | 47.4% | 3.2% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.0% | 0.1% | -46.3% | 19.1% | 8.6% | 16.0% | 1.1% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.0% | 0.1% | -46.3% | 19.1% | 9.1% | 16.8% | 1.1% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Margas lukštas - Social security debts
The company had no debts to Sodra
Margas lukštas - 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.
Margas lukštas, MB (code 304921421) is a Lithuanian small partnership operating in the manufacture of other food products n.e.c. In 2025, the company generated EUR 21.1K in revenue, up 22.7% year on year and 26.1% over two years. Net profit reached EUR 2.0K, compared with EUR 186 in 2024 and EUR 2.7K in 2023, showing a sharp decline in 2024 followed by a recovery in 2025. The 2025 profit margin was 9.3%, below the 16.0% achieved in 2023 but materially stronger than the 1.1% recorded in 2024. The balance sheet remained compact, with total assets of EUR 9.2K, equity of EUR 7.8K and liabilities of EUR 1.5K at the end of 2025. Equity accounted for 84.2% of assets, while debt-to-equity was 0.19. Return on equity was 25.2% and return on assets 21.2%, supported by an asset turnover ratio of 2.28x. Overall, the latest year shows higher sales, improved profitability and a stronger capital structure.