Margin - Company finances
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EUR
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2021
From: 2021-06-30
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 | 45,060 | 116,867 | 162,903 | 43,801 | 546,400 |
| Profit before tax | - | - | - | - | 385,247 |
| Net profit | 32,196 | 79,725 | 5,966 | -300,572 | 366,609 |
| Equity | 34,696 | 118,617 | 120,386 | -180,186 | 186,422 |
| Liabilities | 43,250 | 91,829 | 91,583 | 404,582 | 939,031 |
| Non-current assets | 0 | 121,928 | 183,286 | 164,935 | 753,344 |
| Current assets | 77,946 | 88,518 | 28,683 | 59,461 | 372,109 |
| Total assets | 77,946 | 210,446 | 211,969 | 224,396 | 1,125,453 |
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Taxes paid
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| STI taxes | - | - | 14,930 | - | - |
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Financial indicators
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| Revenue change y/y | - | +159.4% | +39.4% | -73.1% | +1147.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 37.9% | 2.8% | -133.9% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 67.2% | 5.0% | - | 196.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.5% | 68.2% | 3.7% | -686.2% | 67.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 70.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.8 | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,060 | 97,389 | - | - | 546,400 |
Sales revenue
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Margin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-25 | 2022-02-27 | 9.12 |
| 2022-02-17 | 2022-02-24 | 38.40 |
Margin - 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.
Margin, UAB (code 305812161) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €546.4K and net profit of €366.6K, with a profit margin of 67.1%. This followed a very weak 2024, when revenue fell to €43.8K and the company reported a net loss of €300.6K, after a profitable 2023 with revenue of €162.9K and net profit of €6.0K. Over the latest two years, revenue increased sharply and the business moved back to strong profitability. Balance sheet indicators for 2025 show total assets of €1.13M, equity of €186.4K and liabilities of €939.0K. The equity ratio was 16.6%, debt-to-equity 5.04, asset turnover 0.49x, ROA 32.6% and ROE 196.7%, indicating strong returns on a relatively limited equity base. Revenue per employee was €546.4K and profit per employee was €366.6K in 2025.