Annual financial information for Margiris, UAB
Annual financial information for Margiris, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 7 403 272 € | 5 220 211 € | 5 493 009 € | 6 205 593 € | 5 813 726 € |
| Profit (loss) before taxes | -219 050 € | 215 668 € | -20 294 € | 171 270 € | 42 663 € |
| Profit before taxes margin | -2,96 % | 4,13 % | -0,37 % | 2,76 % | 0,73 % |
| Net profit (loss) | -191 066 € | 182 025 € | -21 200 € | 144 854 € | 34 679 € |
| Net profit margin | -2,58 % | 3,49 % | -0,39 % | 2,33 % | 0,60 % |
| Equity capital | 589 164 € | 691 189 € | 669 989 € | 814 843 € | 849 522 € |
| Amounts payable and other liabilities | 360 526 € | 418 511 € | 494 382 € | 408 737 € | 379 298 € |
| Non-current assets | 201 922 € | 168 633 € | 262 098 € | 274 086 € | 224 247 € |
| Current assets | 751 230 € | 931 151 € | 898 241 € | 943 588 € | 999 524 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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