Margas kelias - Company finances
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EUR
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2019
From: 2019-09-10
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 | 0 | 10,764 | 3,608 | 19,834 | 17,204 | 20,324 | 14,600 |
| Profit before tax | 0 | -1,130 | 794 | 5,326 | 4,217 | 13,149 | - |
| Net profit | 0 | -1,130 | 794 | 5,592 | 4,418 | 13,841 | 3,517 |
| Equity | 2,500 | 2,500 | 3,294 | 16,062 | 6,516 | 15,788 | 11,188 |
| Liabilities | - | - | 284 | 0 | 0 | 0 | 0 |
| Non-current assets | 600 | 7,735 | 6,449 | 4,739 | 5,216 | 18,659 | 12,659 |
| Current assets | 1,900 | 1,548 | 614 | 14,808 | 4,785 | 614 | 2,014 |
| Total assets | 2,500 | 9,283 | 7,063 | 19,547 | 10,001 | 19,273 | 14,673 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 266 | 201 | 2,531 |
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Financial indicators
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| Revenue change y/y | - | - | -66.5% | +449.7% | -13.3% | +18.1% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.2% | 11.2% | 28.6% | 44.2% | 71.8% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -45.2% | 24.1% | 34.8% | 67.8% | 87.7% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.5% | 22.0% | 28.2% | 25.7% | 68.1% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.5% | 22.0% | 26.9% | 24.5% | 64.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 14,600 |
Sales revenue
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Margas kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 30.82 |
Margas kelias - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Margas kelias is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.15 |
| 2026-07-01 | 2026-08-30 | 0.3 |
| 2025-05-01 | 2025-06-07 | 0.24 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2024-07-01 | 2025-03-24 | 0.42 |
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 kelias, MB (code 305246980) is a Small partnership engaged in intermediation service activities for passenger transportation. In 2025, the company generated revenue of €14.6K, down 28.2% year on year and 15.1% compared with the 2023 level. Net profit was €3.5K, with a profit margin of 24.1%. This follows a stronger 2024, when revenue increased to €20.3K and net profit reached €13.8K, up from €17.2K of revenue and €4.4K of net profit in 2023. The profit margin rose sharply to 68.1% in 2024 before normalising in 2025. The balance sheet remained compact: total assets were €14.7K at the end of 2025, compared with €19.3K in 2024 and €10.0K in 2023. Equity amounted to €11.2K, while liabilities remained limited given the 76.2% equity ratio. Long-term assets represented €12.7K of total assets, and short-term assets €2.0K. The company reported ROE of 31.4%, ROA of 24.0%, an asset turnover of 1.00x, revenue per employee of €14.6K, and profit per employee of €3.5K.