Margretos projektai - Company finances
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EUR
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2020
From: 2020-03-24
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 | 18,261 | 42,988 | 106,131 | 90,867 | 67,101 | 46,321 |
| Profit before tax | - | - | -2,586 | 2,575 | 3,801 | 2,316 |
| Net profit | 1,360 | 607 | -2,586 | 2,532 | 3,579 | 2,109 |
| Equity | 1,370 | 2,637 | 481 | 3,013 | 6,592 | 8,701 |
| Liabilities | 6,012 | 10,134 | 31,483 | 35,382 | 26,811 | 21,410 |
| Non-current assets | 3,151 | 6,802 | 13,491 | 10,919 | 6,821 | 3,563 |
| Current assets | 4,231 | 8,749 | 20,569 | 28,887 | 24,673 | 22,502 |
| Total assets | 7,382 | 15,551 | 34,060 | 39,806 | 31,494 | 26,065 |
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Taxes paid
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| STI taxes | - | - | - | 4,691 | 9,189 | 4,776 |
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Financial indicators
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| Revenue change y/y | - | +135.4% | +146.9% | -14.4% | -26.2% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 3.9% | -7.6% | 6.4% | 11.4% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 23.0% | -537.6% | 84.0% | 54.3% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 1.4% | -2.4% | 2.8% | 5.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.4% | 2.8% | 5.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.8 | 65.5 | 11.7 | 4.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,434 | 33,515 | 31,154 | 30,969 | 46,321 |
Sales revenue
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Margretos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-01 | 0.26 |
| 2024-09-17 | 2024-09-18 | 175.60 |
| 2024-08-06 | 2024-08-08 | 45.38 |
Margretos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-18 | 14.94 |
| 2026-01-24 | 2026-01-24 | 14.94 |
| 2025-04-28 | 2025-04-28 | 225.0 |
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.
Margretos projektai, MB (company code 305522578) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, revenue amounted to EUR 46.3K and net profit was EUR 2.1K, giving a profit margin of 4.5%. The business remained profitable throughout the period, with net profit of EUR 2.5K in 2023 and EUR 3.6K in 2024 before easing in 2025. Revenue declined from EUR 90.9K in 2023 to EUR 67.1K in 2024 and further to EUR 46.3K in 2025, showing a two-year decrease of 49.0% and a year-on-year drop of 31.0% in the latest year. At the same time, equity rose from EUR 3.0K to EUR 8.7K, while liabilities decreased from EUR 35.4K to EUR 21.4K. Total assets stood at EUR 26.1K in 2025. Key ratios indicate moderate leverage and efficient use of assets, with a debt-to-equity ratio of 2.46, equity ratio of 33.4%, ROE of 24.2%, ROA of 8.1% and asset turnover of 1.78x. Revenue per employee was EUR 46.3K.