Marga lapė, MB - financials and debts

Company age: 3 y. 10 mo.

Update

Marga lapė - Company finances

EUR
2022
From: 2022-11-17
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 2,400 32,000 14,900 34,405
Profit before tax 1,890 692 8,865 1,681
Net profit 1,890 692 8,865 1,681
Equity 1,990 2,682 8,965 1,781
Liabilities 0 0 0 1,067
Non-current assets 0 0 0 0
Current assets 1,990 2,682 8,965 2,848
Total assets 1,990 2,682 8,965 2,848
Taxes paid
STI taxes - 5,685 2,345 4,524
Financial indicators
Revenue change y/y - +1233.3% -53.4% +130.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 25.8% 98.9% 59.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 25.8% 98.9% 94.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 78.8% 2.2% 59.5% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 78.8% 2.2% 59.5% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6
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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Marga lapė - Social security debts

From To Debt, €
2023-04-03 2023-04-30 58.63

Marga lapė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Marga lapė is: 0 €

From To Overdue, €
2026-08-05 2026-09-02 0.4
2026-08-02 2026-08-04 0.9
2026-07-01 2026-07-07 0.67
2026-06-01 2026-06-05 2.65
2026-05-15 2026-05-31 2.25
2026-05-01 2026-05-03 2.25
2026-04-11 2026-04-30 1.44
2026-04-01 2026-04-09 1.44
2026-03-18 2026-03-31 1.26
2026-03-02 2026-03-02 1.26
2026-02-11 2026-03-01 0.99
2026-02-03 2026-02-03 0.99
2026-01-15 2026-02-02 0.36
2026-01-01 2026-01-05 0.36
2025-11-06 2025-11-28 6.4
2025-11-02 2025-11-05 1.44
2025-08-07 2025-09-03 1.98
2025-08-06 2025-08-06 331.85
2025-08-01 2025-08-05 1.85
2025-07-31 2025-07-31 1.04

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 lape, MB (code 306179634) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €34.4K, up 130.9% year on year and 7.5% over two years. Net profit was €1.7K, giving a 4.9% profit margin. The 2025 result was lower than the €8.9K profit recorded in 2024, but it improved from €692 in 2023, showing a volatile earnings profile over the last three years. The balance sheet remained small: total assets were €2.8K, equity €1.8K and liabilities €1.1K at the end of 2025. The equity ratio was 62.5% and debt-to-equity stood at 0.60, indicating moderate leverage. Asset turnover was 12.08x, reflecting a high level of revenue relative to the asset base. Return on equity and return on assets were strong, although they were calculated on a very small capital base. No staff data was provided, so productivity per employee cannot be assessed.