Margista - Company finances
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EUR
|
2023
From: 2023-06-09
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 | 74,380 | 74,380 | 130,700 |
| Profit before tax | 18,997 | 16,338 | 2,851 |
| Net profit | 18,997 | 15,521 | 2,680 |
| Equity | 21,997 | 37,518 | 51,818 |
| Liabilities | 22,067 | 1,968 | 63,532 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 44,064 | 39,486 | 115,350 |
| Total assets | 44,064 | 39,486 | 115,350 |
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Taxes paid
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|||
| STI taxes | 10,649 | 4,563 | 11,400 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | +75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 39.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 41.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 20.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 22.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,380 | 44,627 | 98,027 |
Sales revenue
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Margista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 226.44 |
| 2026-09-16 | 2026-09-17 | 226.44 |
| 2026-08-18 | 2026-08-18 | 215.73 |
| 2026-05-17 | 2026-05-26 | 182.04 |
| 2025-11-18 | 2025-12-02 | 171.09 |
| 2025-09-16 | 2025-09-21 | 156.80 |
| 2025-06-20 | 2025-06-22 | 42.18 |
| 2025-06-17 | 2025-06-19 | 229.78 |
| 2025-05-16 | 2025-05-28 | 183.59 |
| 2024-07-16 | 2024-07-16 | 201.88 |
Margista - 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.
Margista, UAB (code 306336740) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €130.7K and net profit of €2.7K, resulting in a profit margin of 2.1%. Revenue increased by 75.7% year on year, after remaining at €74.4K in both 2023 and 2024. Profitability, however, weakened materially: net profit was €19.0K in 2023, €15.5K in 2024, and €2.7K in 2025. The 2025 balance sheet shows total assets of €115.3K, equity of €51.8K, and liabilities of €63.5K. The equity ratio stood at 44.9%, while debt-to-equity was 1.23. Asset turnover was 1.13x, indicating that assets were used to generate revenue at a moderate level. Return on equity was 5.2% and return on assets 2.3%. Revenue per employee was €130.7K and profit per employee was €2.7K, pointing to limited but positive earnings in 2025.