Margalis - Company finances
|
EUR
|
2020
From: 2020-09-28
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 22,951 | 173,067 | 275,344 | 315,308 | 275,472 | 209,273 |
| Profit before tax | 5,723 | 5,677 | 4,964 | 2,488 | 13,202 | 4,916 |
| Net profit | 5,723 | 5,393 | 4,559 | 1,665 | 12,536 | 4,621 |
| Equity | 5,823 | 11,216 | 15,775 | 17,441 | 29,977 | 34,598 |
| Liabilities | - | - | 32,401 | 27,542 | 69,804 | 29,928 |
| Non-current assets | 0 | 0 | 0 | 0 | 20,939 | 17,400 |
| Current assets | 13,276 | 46,339 | 48,176 | 44,983 | 78,842 | 47,126 |
| Total assets | 13,276 | 46,339 | 48,176 | 44,983 | 99,781 | 64,526 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,380 | 5,773 | 6,573 |
| Social insurance contributions | - | - | - | - | 1,529 | 1,660 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +654.1% | +59.1% | +14.5% | -12.6% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 11.6% | 9.5% | 3.7% | 12.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 48.1% | 28.9% | 9.5% | 41.8% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 3.1% | 1.7% | 0.5% | 4.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 3.3% | 1.8% | 0.8% | 4.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 1.6 | 2.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,304 | 103,253 | 157,654 | 118,061 | 96,586 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Margalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-01 | 114.81 |
| 2023-07-20 | 2023-07-31 | 56.18 |
| 2023-07-18 | 2023-07-19 | 173.44 |
| 2023-06-16 | 2023-07-02 | 173.70 |
| 2023-06-01 | 2023-06-01 | 174.36 |
| 2023-05-16 | 2023-05-31 | 115.73 |
| 2023-05-02 | 2023-05-03 | 57.36 |
| 2023-04-18 | 2023-04-28 | 57.36 |
| 2023-04-03 | 2023-04-04 | 57.62 |
Margalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1500.0 |
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.
Margalis, MB (code 305630479) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €209.3K, down 24.0% year on year and 33.6% below the 2023 level of €315.3K. Despite the weaker top line, profitability remained positive: net profit was €4.6K in 2025, after €12.5K in 2024 and €1.7K in 2023. The profit margin was 2.2% in 2025, compared with 4.6% in 2024 and 0.5% in 2023. The balance sheet also contracted in 2025, with total assets of €64.5K, equity of €34.6K and liabilities of €29.9K, versus €99.8K, €30.0K and €69.8K respectively in 2024. Equity represented 53.6% of assets, while debt-to-equity was 0.87. Asset turnover stood at 3.24x, ROE at 13.4% and ROA at 7.2%. Revenue per employee was €104.6K and profit per employee was €2.3K.