Margasta - Company finances
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EUR
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2019
From: 2019-02-05
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 | 1,755 | 7,765 | 85,409 | 66,314 | 27,448 | 99,846 | 9,877 |
| Profit before tax | 1,755 | 698 | 6,129 | 1,626 | -1,823 | 2,515 | 4,879 |
| Net profit | 1,755 | 663 | 5,820 | 1,545 | -1,823 | 2,480 | 4,586 |
| Equity | 1,605 | 2,268 | 8,088 | 9,633 | 7,809 | 10,289 | 14,875 |
| Liabilities | - | - | - | 15,953 | 91,955 | 23,836 | 19,972 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,605 | 2,303 | 8,397 | 25,586 | 99,764 | 34,125 | 34,847 |
| Total assets | 1,605 | 2,303 | 8,397 | 25,586 | 99,764 | 34,125 | 34,847 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,202 | 3,071 | 2,069 |
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Financial indicators
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| Revenue change y/y | - | +342.5% | +999.9% | -22.4% | -58.6% | +263.8% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.3% | 28.8% | 69.3% | 6.0% | -1.8% | 7.3% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.3% | 29.2% | 72.0% | 16.0% | -23.3% | 24.1% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 8.5% | 6.8% | 2.3% | -6.6% | 2.5% | 46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 9.0% | 7.2% | 2.5% | -6.6% | 2.5% | 49.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 11.8 | 2.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Margasta - Social security debts
The company had no debts to Sodra
Margasta - 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.
Margasta, MB (code 305011968) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated €9.9K in revenue, compared with €99.8K in 2024 and €27.4K in 2023, showing a sharp decline in turnover after the 2024 peak. Net profit in 2025 reached €4.6K, up from €2.5K in 2024 after a loss of €1.8K in 2023. This indicates a move from loss-making activity to profitability, despite much lower sales in the latest year. The 2025 profit margin was 46.4%, reflecting strong earnings relative to the reduced revenue base. At year-end 2025, total assets were €34.8K, equity €14.9K and liabilities €20.0K. The equity ratio stood at 42.7%, while debt-to-equity was 1.34. Asset turnover was 0.28x, showing limited revenue generation from the asset base. Return on equity was 30.8% and return on assets 13.2%, supported by the positive net result in 2025.