Margulė - Company finances
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EUR
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2024
From: 2024-04-24
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 | 10,040 | 10,748 |
| Profit before tax | 7,455 | -4,761 |
| Net profit | 7,455 | -4,761 |
| Equity | 9,455 | 4,695 |
| Liabilities | 58 | 33,677 |
| Non-current assets | 0 | 33,926 |
| Current assets | 9,513 | 4,103 |
| Total assets | 9,513 | 38,029 |
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Financial indicators
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| Revenue change y/y | - | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | -101.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | -44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.3% | -44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Margulė - Social security debts
The company had no debts to Sodra
Margulė - 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.
Margule, MB (code 306731374) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €10.7K, up 7.0% year on year from €10.0K in 2024. However, profitability weakened sharply: net profit moved from €7.5K in 2024 to a net loss of €4.8K in 2025, which pushed the profit margin from 74.3% to -44.3%. The 2024 result was earned over a 251-day period, while 2025 covers a full 364-day period, making the latest loss more significant in annual terms. The balance sheet also changed materially. Total assets increased from €9.5K to €38.0K, driven by long-term assets of €33.9K in 2025, while equity fell from €9.5K to €4.7K and liabilities rose to €33.7K. As a result, leverage increased and the equity ratio remained low at 12.3%. Asset turnover was 0.28x, indicating limited revenue generation relative to the asset base. Overall, 2025 shows higher scale but materially weaker earnings and a more leveraged financial position.