Margama - Company finances
|
EUR
|
2023
From: 2023-03-17
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 | 170,030 | 1,480,221 | 1,268,775 |
| Profit before tax | - | -117,673 | 2,315 |
| Net profit | -22,568 | -117,673 | 1,809 |
| Equity | -20,068 | -137,741 | -135,931 |
| Liabilities | 80,077 | 394,023 | 552,829 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 57,799 | 225,050 | 387,622 |
| Total assets | 57,799 | 225,050 | 387,622 |
|
Taxes paid
|
|||
| STI taxes | 3,177 | 28,284 | 36,730 |
| Social insurance contributions | 11,272 | 146,051 | 125,990 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +770.6% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.0% | -52.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -7.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,339 | 44,630 | 37,409 |
Sales revenue
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Margama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 13.76 |
| 2026-06-16 | 2026-06-17 | 79.76 |
| 2026-05-17 | 2026-05-17 | 12243.21 |
| 2026-03-27 | 2026-03-27 | 16909.35 |
| 2026-03-25 | 2026-03-26 | 16804.22 |
| 2026-03-17 | 2026-03-24 | 16909.35 |
| 2026-02-18 | 2026-02-23 | 12937.25 |
| 2026-01-21 | 2026-01-21 | 91.26 |
| 2026-01-16 | 2026-01-18 | 9273.81 |
| 2025-12-16 | 2025-12-29 | 11610.41 |
| 2025-11-18 | 2025-11-20 | 9675.84 |
| 2025-10-29 | 2025-11-03 | 37.33 |
| 2025-10-28 | 2025-10-28 | 1299.83 |
| 2025-10-27 | 2025-10-27 | 10568.94 |
| 2025-10-26 | 2025-10-26 | 10531.61 |
| 2025-10-24 | 2025-10-25 | 10568.94 |
| 2025-10-23 | 2025-10-23 | 10569.00 |
| 2025-10-16 | 2025-10-22 | 10531.67 |
| 2025-07-29 | 2025-08-03 | 143.26 |
| 2025-07-28 | 2025-07-28 | 9496.68 |
| 2025-07-26 | 2025-07-27 | 9353.42 |
| 2025-07-24 | 2025-07-25 | 9496.68 |
| 2025-07-16 | 2025-07-23 | 9353.42 |
| 2025-07-07 | 2025-07-08 | 9132.72 |
| 2025-07-01 | 2025-07-06 | 11122.24 |
| 2025-06-26 | 2025-06-30 | 11202.42 |
| 2025-06-17 | 2025-06-25 | 11203.57 |
| 2025-05-29 | 2025-06-03 | 6396.19 |
| 2025-05-16 | 2025-05-28 | 7360.84 |
| 2025-05-06 | 2025-05-13 | 85.52 |
| 2025-05-04 | 2025-05-05 | 3213.72 |
| 2025-04-30 | 2025-04-30 | 8180.90 |
| 2025-04-29 | 2025-04-29 | 3213.72 |
| 2025-04-25 | 2025-04-28 | 8192.67 |
| 2025-04-24 | 2025-04-24 | 8266.42 |
| 2025-04-16 | 2025-04-23 | 8180.90 |
| 2025-03-31 | 2025-03-31 | 9478.91 |
| 2025-03-28 | 2025-03-30 | 12298.89 |
| 2025-03-25 | 2025-03-27 | 12367.95 |
| 2025-03-18 | 2025-03-24 | 12749.21 |
| 2025-02-18 | 2025-02-23 | 16854.28 |
| 2023-11-20 | 2023-12-11 | 1.61 |
| 2023-11-16 | 2023-11-16 | 1779.41 |
Margama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 5099.51 |
| 2026-04-24 | 2026-04-24 | 25.96 |
| 2026-04-17 | 2026-04-22 | 6820.77 |
| 2026-03-20 | 2026-03-27 | 3622.33 |
| 2026-03-19 | 2026-03-19 | 15.04 |
| 2026-03-18 | 2026-03-18 | 3613.2 |
| 2026-01-20 | 2026-01-22 | 4.06 |
| 2026-01-18 | 2026-01-19 | 2773.15 |
| 2026-01-17 | 2026-01-17 | 2761.63 |
| 2026-01-16 | 2026-01-16 | 2769.09 |
| 2025-12-23 | 2025-12-23 | 15.6 |
| 2025-12-22 | 2025-12-22 | 3008.27 |
| 2025-12-17 | 2025-12-21 | 2992.67 |
| 2025-11-30 | 2025-11-30 | 2888.51 |
| 2025-11-28 | 2025-11-29 | 2887.78 |
| 2025-11-27 | 2025-11-27 | 2887.09 |
| 2025-11-24 | 2025-11-26 | 3204.94 |
| 2025-11-21 | 2025-11-23 | 3203.28 |
| 2025-11-20 | 2025-11-20 | 3206.17 |
| 2025-10-19 | 2025-10-23 | 12.07 |
| 2025-10-02 | 2025-10-18 | 4198.97 |
| 2025-09-28 | 2025-10-01 | 4192.46 |
| 2025-09-26 | 2025-09-27 | 4294.46 |
| 2025-09-25 | 2025-09-25 | 4292.24 |
| 2025-09-23 | 2025-09-24 | 4291.13 |
| 2025-09-20 | 2025-09-22 | 4267.82 |
| 2025-09-17 | 2025-09-19 | 4704.82 |
| 2025-09-01 | 2025-09-03 | 21.33 |
| 2025-08-31 | 2025-08-31 | 6.15 |
| 2025-08-19 | 2025-08-30 | 6.85 |
| 2025-08-17 | 2025-08-18 | 4537.93 |
| 2025-08-16 | 2025-08-16 | 4537.18 |
| 2025-08-14 | 2025-08-15 | 180.0 |
| 2025-07-30 | 2025-07-31 | 38.09 |
| 2025-07-27 | 2025-07-29 | 5079.55 |
| 2025-07-25 | 2025-07-26 | 5041.46 |
| 2025-07-24 | 2025-07-24 | 5175.46 |
| 2025-07-16 | 2025-07-23 | 5182.56 |
| 2025-07-08 | 2025-07-20 | 1433.33 |
| 2025-07-02 | 2025-07-07 | 1745.57 |
| 2025-07-01 | 2025-07-01 | 1758.15 |
| 2025-06-27 | 2025-06-30 | 1756.27 |
| 2025-06-26 | 2025-06-26 | 1760.95 |
| 2025-06-24 | 2025-06-25 | 2820.95 |
| 2025-06-20 | 2025-06-23 | 2817.91 |
| 2025-06-18 | 2025-06-19 | 2816.39 |
| 2025-06-02 | 2025-06-05 | 22.45 |
| 2025-05-24 | 2025-05-24 | 3362.06 |
| 2025-05-17 | 2025-05-23 | 3400.56 |
| 2025-05-08 | 2025-05-16 | 21.98 |
| 2025-05-07 | 2025-05-07 | 20.94 |
| 2025-05-05 | 2025-05-06 | 1001.71 |
| 2025-05-01 | 2025-05-04 | 1001.19 |
| 2025-04-30 | 2025-04-30 | 1000.93 |
| 2025-04-27 | 2025-04-29 | 2560.26 |
| 2025-04-24 | 2025-04-26 | 3119.26 |
| 2025-04-23 | 2025-04-23 | 3121.66 |
| 2025-04-17 | 2025-04-22 | 3103.18 |
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.
Margama, UAB (code 306276108) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 1.27 million, down 14.3% year on year from EUR 1.48 million in 2024. Despite the decline, the business returned to profit in 2025, reporting net profit of EUR 1.8 thousand after a net loss of EUR 117.7 thousand in 2024. The profit margin was 0.1% in 2025, indicating only a very thin level of profitability. Over the 2023-2025 period, revenue rose sharply from EUR 170.0 thousand in 2023 to a peak in 2024, then moderated in 2025, while results improved from losses in both 2023 and 2024 to a small surplus in 2025. The balance sheet remained under pressure: equity was negative at EUR 135.9 thousand in 2025, liabilities reached EUR 552.8 thousand, and total assets amounted to EUR 387.6 thousand. ROA was 0.5%, ROE was -1.3%, and asset turnover stood at 3.27x. Revenue per employee was EUR 38.4 thousand.