Margarinas, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Margarinas - Company finances

EUR
2021
From: 2021-05-07
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 16,363 19,083 33,369 28,134 28,563
Profit before tax -412 2,558 -1,675 -856 2,109
Net profit -412 2,451 -1,675 -856 2,109
Equity 88 2,539 865 8 2,117
Liabilities 0 107 0 0 0
Non-current assets 0 0 0 0 0
Current assets 88 2,646 865 8 2,117
Total assets 88 2,646 865 8 2,117
Taxes paid
STI taxes - - 107 - -
Financial indicators
Revenue change y/y - +16.6% +74.9% -15.7% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -468.2% 92.6% -193.6% -10700.0% 99.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -468.2% 96.5% -193.6% -10700.0% 99.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% 12.8% -5.0% -3.0% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% 13.4% -5.0% -3.0% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Margarinas - Social security debts

The company had no debts to Sodra

Margarinas - 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.
Margarinas, MB (code 305759164) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €28.6K, up 1.5% year on year, and returned to profit with net profit of €2.1K after losses in 2024 and 2023. The profit margin improved to 7.4% from -3.0% in 2024 and -5.0% in 2023, indicating a clear turnaround in operating performance. Over the three-year period, revenue declined from €33.4K in 2023 to €28.1K in 2024 and then stabilised at a similar level in 2025, while profitability moved from a small loss to a modest gain. The balance sheet remained very small, with total assets and equity both at €2.1K in 2025, compared with only €8 in 2024 and €865 in 2023. Asset turnover was 13.49x in 2025, reflecting a high level of revenue relative to the asset base. Returns on equity and assets were elevated because of the very small equity and asset base.