Margas kiemas - Company finances
|
EUR
|
2022
From: 2022-08-04
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
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| Sales revenue | 31,649 | 82,551 | - | 58 |
| Profit before tax | 18,279 | -9,409 | -7,513 | -1,005 |
| Net profit | 18,279 | -9,409 | -7,513 | -1,005 |
| Equity | 0 | 0 | 1,498 | 493 |
| Liabilities | 18,234 | 16,170 | 138 | 0 |
| Non-current assets | 640 | 600 | 0 | 0 |
| Current assets | 17,594 | 15,570 | 1,636 | 493 |
| Total assets | 18,234 | 16,170 | 1,636 | 493 |
|
Taxes paid
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||||
| STI taxes | - | 8,020 | 3,240 | 138 |
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Financial indicators
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| Revenue change y/y | - | +160.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.2% | -58.2% | -459.2% | -203.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -501.5% | -203.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.8% | -11.4% | - | -1732.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.8% | -11.4% | - | -1732.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 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 kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Margas kiemas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-17 | 137.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.