Margre - Company finances
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EUR
|
2024
From: 2024-06-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 13,780 | 939,967 |
| Profit before tax | 670 | 164,740 |
| Net profit | 568 | 138,103 |
| Equity | 3,068 | 141,171 |
| Liabilities | 9,296 | 371,399 |
| Non-current assets | 0 | 19,000 |
| Current assets | 12,364 | 480,166 |
| Total assets | 12,364 | 499,166 |
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Taxes paid
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| STI taxes | 231 | 49,930 |
| Social insurance contributions | 1,722 | 111,170 |
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Financial indicators
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| Revenue change y/y | - | +6721.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,053 | 32,044 |
Sales revenue
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Margre - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 18202.46 |
| 2026-09-17 | 2026-09-17 | 46664.22 |
| 2026-09-16 | 2026-09-16 | 66664.22 |
| 2026-08-18 | 2026-08-18 | 30556.93 |
| 2026-05-17 | 2026-05-17 | 12190.17 |
Margre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 23285.16 |
| 2026-03-13 | 2026-03-13 | 38.14 |
| 2026-03-12 | 2026-03-12 | 12866.35 |
| 2026-02-21 | 2026-02-21 | 8456.09 |
| 2026-02-16 | 2026-02-20 | 14234.8 |
| 2026-01-20 | 2026-01-24 | 0.9 |
| 2026-01-18 | 2026-01-19 | 1044.26 |
| 2025-09-11 | 2025-09-14 | 221.02 |
| 2025-08-19 | 2025-08-19 | 209.29 |
| 2025-03-19 | 2025-03-19 | 239.7 |
| 2025-03-16 | 2025-03-18 | 233.26 |
| 2025-03-15 | 2025-03-15 | 1044.96 |
| 2025-02-18 | 2025-02-18 | 788.42 |
| 2025-02-17 | 2025-02-17 | 788.21 |
| 2025-02-16 | 2025-02-16 | 773.09 |
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.
Margre, UAB (code 306891838) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €940.0K and net profit of €138.1K, with a profit margin of 14.7%. This marks a sharp increase from 2024, when revenue was €13.8K and net profit €568, indicating a major expansion in business activity over the latest reporting period. Profit before tax in 2025 reached €164.7K. The balance sheet also strengthened materially, with total assets of €499.2K, equity of €141.2K and liabilities of €371.4K at year-end 2025. Short-term assets accounted for €480.2K, while long-term assets were €19.0K. Key ratios for 2025 indicate strong profitability relative to the asset base, including ROE of 97.8%, ROA of 27.7%, debt-to-equity of 2.63 and asset turnover of 1.88x. Productivity indicators show revenue per employee of €32.4K and profit per employee of €4.8K.