Margena - Company finances
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EUR
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2021
From: 2021-01-04
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 | 38,644 | 124,393 | 84,706 | 15,209 | 22,069 |
| Profit before tax | 7,093 | 3,373 | 767 | -3,320 | 7,347 |
| Net profit | 7,093 | 3,204 | 686 | -3,320 | 6,906 |
| Equity | 9,193 | 12,397 | 13,082 | 9,762 | 16,668 |
| Liabilities | - | 34,287 | 7,579 | 4,041 | 4,978 |
| Non-current assets | 0 | 0 | 0 | 2,293 | 2,043 |
| Current assets | 16,614 | 46,684 | 20,661 | 11,467 | 19,564 |
| Total assets | 16,614 | 46,684 | 20,661 | 13,760 | 21,607 |
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Taxes paid
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| STI taxes | - | - | 7,630 | 1,690 | 886 |
| Social insurance contributions | - | - | 1,749 | - | - |
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Financial indicators
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| Revenue change y/y | - | +221.9% | -31.9% | -82.0% | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 6.9% | 3.3% | -24.1% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | 25.8% | 5.2% | -34.0% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 2.6% | 0.8% | -21.8% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 2.7% | 0.9% | -21.8% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,057 | 59,710 | 31,764 | 9,125 | 18,916 |
Sales revenue
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Margena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 875.44 |
Margena - 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.
Margena, UAB (code 305674867) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €22.1K and net profit of €6.9K, corresponding to a profit margin of 31.3%. Revenue increased by 45.1% year on year from €15.2K in 2024, while the business moved from a net loss of €3.3K in 2024 to a solid profit in 2025. Over the three-year period, revenue fell from €84.7K in 2023 to €15.2K in 2024 and then recovered in 2025, although it remained well below the 2023 level. Balance sheet figures strengthened in 2025, with total assets of €21.6K, equity of €16.7K and liabilities of €5.0K. The equity ratio was 77.1% and debt-to-equity stood at 0.30, indicating a conservative capital structure. Asset turnover was 1.02x, ROE was 41.4% and ROA was 32.0%. Revenue per employee was €22.1K and profit per employee was €6.9K.