Margas lapas - Company finances
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EUR
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2020
From: 2020-11-20
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 | 155 | 7,931 | 25,431 | 49,754 | 85,481 | 106,553 |
| Profit before tax | -77 | 3,762 | 7,246 | 11,834 | - | - |
| Net profit | -77 | 3,578 | 7,246 | 11,834 | 5,104 | 25,442 |
| Equity | 572 | 4,149 | 11,440 | 22,912 | 28,016 | 57,994 |
| Liabilities | - | - | 2,690 | 14,503 | 33,316 | 29,201 |
| Non-current assets | 0 | 0 | 4,359 | 7,739 | 8,394 | 17,818 |
| Current assets | 774 | 7,158 | 9,771 | 29,676 | 52,938 | 69,377 |
| Total assets | 774 | 7,158 | 14,130 | 37,415 | 61,332 | 87,195 |
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Taxes paid
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| STI taxes | - | - | - | 1,118 | 2,521 | 415 |
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Financial indicators
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| Revenue change y/y | - | +5016.8% | +220.7% | +95.6% | +71.8% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 50.0% | 51.3% | 31.6% | 8.3% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | 86.2% | 63.3% | 51.6% | 18.2% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.7% | 45.1% | 28.5% | 23.8% | 6.0% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.7% | 47.4% | 28.5% | 23.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.6 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Margas lapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-31 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-03 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-02 | 72.45 |
Margas lapas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-07 | 0.31 |
| 2024-11-26 | 2024-11-27 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.01 |
| 2024-10-14 | 2024-10-15 | 0.01 |
| 2024-10-10 | 2024-10-13 | 0.01 |
| 2024-10-09 | 2024-10-09 | 0.01 |
| 2024-10-07 | 2024-10-08 | 0.01 |
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 lapas, MB (code 305659160) is a Lithuanian small partnership engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €106.6K and net profit of €25.4K, with a profit margin of 23.9%. Revenue increased from €49.8K in 2023 to €85.5K in 2024 and then to €106.6K in 2025, showing steady growth over the three-year period. Net profit was €11.8K in 2023, declined to €5.1K in 2024, and recovered strongly in 2025. At year-end 2025, total assets stood at €87.2K, including €17.8K in long-term assets and €69.4K in short-term assets. Equity amounted to €58.0K and liabilities to €29.2K, leaving an equity ratio of 66.5% and debt-to-equity of 0.50. Efficiency and return indicators were also solid, with ROE at 43.9%, ROA at 29.2%, and asset turnover at 1.22x.