Margarita - Company finances
|
EUR
|
2021
From: 2021-06-17
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 | 18,431 | 357,558 | 459,377 | 410,105 | 414,861 |
| Profit before tax | -1,596 | 574 | 53,818 | 31,939 | 45,116 |
| Net profit | -1,596 | 470 | 45,610 | 26,902 | 37,473 |
| Equity | 1,403 | 1,874 | 47,484 | 74,386 | 111,859 |
| Liabilities | - | 118,281 | 131,111 | 91,280 | 41,178 |
| Non-current assets | 18,086 | 33,620 | 32,383 | 26,540 | 19,887 |
| Current assets | 34,838 | 86,535 | 146,212 | 139,126 | 133,150 |
| Total assets | 52,924 | 120,155 | 178,595 | 165,666 | 153,037 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 37,746 | 84,393 | 85,935 |
| Social insurance contributions | - | - | 30,931 | 27,282 | 24,885 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1840.0% | +28.5% | -10.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 0.4% | 25.5% | 16.2% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.8% | 25.1% | 96.1% | 36.2% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 0.1% | 9.9% | 6.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 0.2% | 11.7% | 7.8% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 63.1 | 2.8 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,351 | 36,989 | 43,406 | 45,993 | 50,799 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Margarita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1887.72 |
| 2026-09-16 | 2026-09-17 | 1887.72 |
| 2026-08-18 | 2026-08-19 | 1683.68 |
| 2026-07-19 | 2026-07-20 | 1640.52 |
| 2026-07-16 | 2026-07-17 | 1640.52 |
| 2026-06-16 | 2026-06-21 | 1597.18 |
| 2026-04-20 | 2026-04-22 | 2118.30 |
| 2026-02-18 | 2026-02-22 | 4.36 |
| 2026-01-21 | 2026-02-16 | 4.36 |
| 2026-01-16 | 2026-01-19 | 1724.15 |
| 2025-12-16 | 2025-12-28 | 1945.71 |
| 2025-11-18 | 2025-11-23 | 1968.99 |
| 2025-09-16 | 2025-09-23 | 2023.41 |
| 2025-06-17 | 2025-06-19 | 2286.38 |
| 2025-05-16 | 2025-05-18 | 2042.37 |
| 2025-04-16 | 2025-04-21 | 2145.93 |
| 2025-03-03 | 2025-03-03 | 7.59 |
| 2025-02-26 | 2025-02-26 | 7.59 |
| 2025-02-18 | 2025-02-25 | 2004.91 |
| 2025-01-22 | 2025-02-17 | 7.59 |
| 2025-01-16 | 2025-01-19 | 2196.67 |
| 2024-12-17 | 2024-12-20 | 826.26 |
| 2024-10-16 | 2024-10-22 | 2890.02 |
| 2024-08-19 | 2024-08-26 | 2238.17 |
| 2024-07-24 | 2024-08-18 | 6.60 |
| 2024-07-16 | 2024-07-17 | 2367.51 |
| 2024-06-18 | 2024-06-20 | 2542.13 |
| 2024-05-16 | 2024-05-19 | 2525.84 |
| 2024-04-23 | 2024-05-15 | 2.14 |
| 2024-03-18 | 2024-03-25 | 2116.64 |
| 2024-01-16 | 2024-01-21 | 214.20 |
| 2023-12-18 | 2023-12-18 | 77.11 |
| 2023-11-16 | 2023-11-19 | 480.49 |
| 2023-10-17 | 2023-10-17 | 193.01 |
| 2023-09-18 | 2023-09-19 | 242.09 |
| 2023-08-17 | 2023-08-17 | 297.51 |
| 2023-07-18 | 2023-07-19 | 290.12 |
| 2023-04-18 | 2023-04-23 | 426.33 |
| 2023-03-16 | 2023-03-21 | 9.90 |
| 2023-02-17 | 2023-02-20 | 2135.39 |
| 2022-12-16 | 2022-12-18 | 2093.65 |
| 2022-10-18 | 2022-10-19 | 2962.69 |
| 2022-04-22 | 2022-04-26 | 0.01 |
| 2022-04-19 | 2022-04-21 | 2476.55 |
| 2022-02-17 | 2022-02-20 | 0.13 |
| 2022-01-31 | 2022-02-10 | 0.13 |
| 2021-12-16 | 2021-12-26 | 35.11 |
Margarita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 4399.6 |
| 2026-09-28 | 2026-09-30 | 4393.65 |
| 2026-09-18 | 2026-09-27 | 2.65 |
| 2026-09-01 | 2026-09-17 | 1.67 |
| 2026-08-22 | 2026-08-26 | 2.53 |
| 2026-08-07 | 2026-08-21 | 2.73 |
| 2026-08-02 | 2026-08-06 | 4186.95 |
| 2026-05-28 | 2026-05-28 | 922.52 |
| 2026-05-19 | 2026-05-20 | 4.34 |
| 2026-05-06 | 2026-05-18 | 4.44 |
| 2026-05-01 | 2026-05-05 | 4643.45 |
| 2026-04-30 | 2026-04-30 | 4639.85 |
| 2026-04-24 | 2026-04-29 | 16.85 |
| 2026-04-01 | 2026-04-23 | 1.01 |
| 2026-03-11 | 2026-03-12 | 9.89 |
| 2026-03-08 | 2026-03-10 | 6.12 |
| 2026-03-02 | 2026-03-07 | 3917.12 |
| 2026-02-27 | 2026-03-01 | 0.06 |
| 2026-02-18 | 2026-02-21 | 1150.47 |
| 2026-01-31 | 2026-02-03 | 5.64 |
| 2026-01-29 | 2026-01-30 | 5445.95 |
| 2026-01-23 | 2026-01-28 | 12.95 |
| 2026-01-13 | 2026-01-22 | 3.51 |
| 2026-01-01 | 2026-01-12 | 1.6 |
| 2025-12-19 | 2025-12-31 | 2.66 |
| 2025-12-18 | 2025-12-18 | 2.1 |
| 2025-12-11 | 2025-12-17 | 3.45 |
| 2025-12-01 | 2025-12-10 | 1.76 |
| 2025-10-03 | 2025-10-08 | 3233.27 |
| 2025-10-02 | 2025-10-02 | 3231.59 |
| 2025-09-28 | 2025-10-01 | 3227.39 |
| 2025-09-23 | 2025-09-23 | 13.49 |
| 2025-09-20 | 2025-09-22 | 5.96 |
| 2025-09-19 | 2025-09-19 | 2172.96 |
| 2025-09-13 | 2025-09-18 | 67.1 |
| 2025-09-07 | 2025-09-12 | 5.96 |
| 2025-09-06 | 2025-09-06 | 6.6 |
| 2025-09-01 | 2025-09-05 | 4252.96 |
| 2025-08-31 | 2025-08-31 | 4246.36 |
| 2025-08-28 | 2025-08-30 | 4246.6 |
| 2025-08-06 | 2025-08-08 | 8.63 |
| 2025-08-02 | 2025-08-05 | 7.44 |
| 2025-07-28 | 2025-08-01 | 4595.0 |
| 2025-07-12 | 2025-07-20 | 0.82 |
| 2025-07-03 | 2025-07-20 | 7.21 |
| 2025-07-11 | 2025-07-11 | 0.45 |
| 2025-07-02 | 2025-07-02 | 4006.14 |
| 2025-07-01 | 2025-07-01 | 4005.07 |
| 2025-06-28 | 2025-06-30 | 3997.86 |
| 2025-06-27 | 2025-06-27 | 25.86 |
| 2025-06-26 | 2025-06-26 | 3997.86 |
| 2025-06-24 | 2025-06-25 | 3995.72 |
| 2025-06-19 | 2025-06-23 | 7281.01 |
| 2025-06-18 | 2025-06-18 | 1118.34 |
| 2025-06-17 | 2025-06-17 | 1105.0 |
| 2025-06-11 | 2025-06-11 | 17.45 |
| 2025-05-29 | 2025-05-30 | 2624.99 |
| 2025-05-01 | 2025-05-01 | 3521.08 |
| 2025-04-30 | 2025-04-30 | 3521.49 |
| 2025-04-28 | 2025-04-29 | 3555.07 |
| 2025-04-03 | 2025-04-25 | 7.07 |
| 2025-04-02 | 2025-04-02 | 6.06 |
| 2025-03-28 | 2025-04-01 | 3770.2 |
| 2025-03-23 | 2025-03-27 | 11.2 |
| 2025-03-22 | 2025-03-22 | 9.0 |
| 2025-03-20 | 2025-03-21 | 2054.51 |
| 2025-03-15 | 2025-03-19 | 2.51 |
| 2025-03-02 | 2025-03-14 | 2.53 |
| 2025-02-28 | 2025-03-01 | 1.57 |
| 2025-02-20 | 2025-02-26 | 1.57 |
| 2025-01-30 | 2025-02-14 | 1.62 |
| 2025-01-01 | 2025-01-01 | 2984.36 |
| 2024-12-31 | 2024-12-31 | 2984.58 |
| 2024-12-30 | 2024-12-30 | 2996.65 |
| 2024-12-21 | 2024-12-28 | 9.19 |
| 2024-12-19 | 2024-12-20 | 3063.37 |
| 2024-12-18 | 2024-12-18 | 1010.82 |
| 2024-12-12 | 2024-12-17 | 1001.08 |
| 2024-12-04 | 2024-12-11 | 7.7 |
| 2024-12-03 | 2024-12-03 | 4090.57 |
| 2024-11-28 | 2024-12-02 | 4082.87 |
| 2024-11-22 | 2024-11-27 | 11.87 |
| 2024-11-14 | 2024-11-21 | 1610.13 |
| 2024-10-12 | 2024-10-16 | 609.95 |
| 2024-10-10 | 2024-10-11 | 10.52 |
| 2024-10-03 | 2024-10-09 | 4863.61 |
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.
Margarita, MB (code 305803155) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €414.9K and net profit of €37.5K, corresponding to a profit margin of 9.0%. Revenue increased by 1.2% year on year, although it remained 9.7% below the 2023 level, indicating a slightly softer two-year sales trend. Profitability improved in 2025 after a weaker 2024, when net profit was €26.9K compared with €45.6K in 2023. The balance sheet shows total assets of €153.0K, equity of €111.9K and liabilities of €41.2K at the end of 2025. The equity ratio was 73.1%, while debt-to-equity stood at 0.37, reflecting a conservative capital structure. Asset turnover reached 2.71x, supported by revenue per employee of €51.9K and profit per employee of €4.7K. Overall, the 2025 results show stable turnover, stronger earnings and a solid equity position.