Margas cyltas - Company finances
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EUR
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2021
From: 2021-01-11
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 | 3,804 | 6,167 | 5,756 | 4,371 | 12,122 |
| Profit before tax | 2,374 | 29 | 1,559 | 24 | 2,336 |
| Net profit | 2,374 | 28 | 1,481 | 21 | 2,476 |
| Equity | 1,684 | 1,713 | 1,493 | 985 | 1,331 |
| Liabilities | - | 15 | 92 | 97 | 158 |
| Non-current assets | 0 | 0 | 598 | 350 | 103 |
| Current assets | 1,697 | 1,728 | 987 | 732 | 1,386 |
| Total assets | 1,697 | 1,728 | 1,585 | 1,082 | 1,489 |
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Taxes paid
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| STI taxes | - | - | 1 | 78 | 84 |
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Financial indicators
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| Revenue change y/y | - | +62.1% | -6.7% | -24.1% | +177.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 139.9% | 1.6% | 93.4% | 1.9% | 166.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 141.0% | 1.6% | 99.2% | 2.1% | 186.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 0.5% | 25.7% | 0.5% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | 0.5% | 27.1% | 0.5% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Margas cyltas - Social security debts
The company had no debts to Sodra
Margas cyltas - 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.
Margas cyltas, MB (company code 305679608) is a small partnership operating in other reservation service and related activities. In 2025, the company generated €12.1K in revenue, up 177.3% year on year and 110.6% over two years, showing a strong rebound after the 2024 slowdown. Net profit reached €2.5K in 2025, compared with €21 in 2024 and €1.5K in 2023, while the 2025 profit margin was 20.4%. The 2024 year was notably weaker, with revenue of €4.4K and only €21 in net profit. On the balance sheet, total assets were €1.5K at the end of 2025, supported by equity of €1.3K and liabilities of €158. Equity represented 89.4% of assets, and debt-to-equity remained low at 0.12, indicating limited leverage. Asset turnover was 8.14x, reflecting efficient use of a small asset base. Return on equity and return on assets were exceptionally high, driven by the very small scale of equity and assets.