Marga paletė - Company finances
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EUR
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2021
From: 2021-07-26
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 | 113,443 | 211,346 | 224,869 | 209,039 | 237,616 |
| Profit before tax | 18,409 | -30,543 | 11,049 | 8,084 | -15,076 |
| Net profit | 18,409 | -30,543 | 11,049 | 8,084 | -15,076 |
| Equity | 20,909 | -9,634 | 1,415 | 9,499 | -5,577 |
| Liabilities | 18,471 | 35,177 | 36,776 | 32,805 | 74,577 |
| Non-current assets | 2,127 | 6,144 | 22,656 | 17,548 | 13,892 |
| Current assets | 37,253 | 19,399 | 15,326 | 24,544 | 54,759 |
| Total assets | 39,380 | 25,543 | 37,982 | 42,092 | 68,651 |
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Taxes paid
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| STI taxes | - | - | 17,237 | 17,370 | 12,599 |
| Social insurance contributions | - | - | 15,358 | 15,470 | 12,208 |
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Financial indicators
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| Revenue change y/y | - | +86.3% | +6.4% | -7.0% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.7% | -119.6% | 29.1% | 19.2% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | - | 780.8% | 85.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -14.5% | 4.9% | 3.9% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -14.5% | 4.9% | 3.9% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 26.0 | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,907 | 26,418 | 42,163 | 36,355 | 52,804 |
Sales revenue
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Marga paletė - Social security debts
The company had no debts to Sodra
Marga paletė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 5.2 |
| 2024-12-30 | 2025-01-29 | 5.0 |
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.
Marga palete, UAB (code 305839094) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, revenue increased to €237.6K, up 13.7% year on year and 5.7% over two years, after €209.0K in 2024 and €224.9K in 2023. Despite the higher sales level, profitability weakened materially: net profit was €11.0K in 2023, €8.1K in 2024, and then turned to a loss of €15.1K in 2025, corresponding to a -6.3% margin. The 2025 balance sheet shows total assets of €68.7K, with short-term assets of €54.8K and long-term assets of €13.9K. Liabilities rose to €74.6K, while equity became negative at €5.6K, indicating a strained capital position. Asset turnover was 3.46x, suggesting relatively strong use of assets to generate revenue, and revenue per employee was €59.4K. Overall, 2025 reflects continued top-line growth, but with weaker earnings and increased leverage pressure.