Megavalis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 445,363 | 467,275 | 422,349 | 394,905 | 439,486 | 471,868 | 493,871 | 514,349 |
| Profit before tax | 27,426 | 144,149 | 45,064 | 19,972 | 16,329 | - | - | 17,950 |
| Net profit | 23,064 | 140,245 | 38,298 | 16,961 | 16,329 | 29,520 | 14,761 | 15,072 |
| Equity | 450,801 | 535,046 | 525,344 | 542,305 | 524,175 | 521,695 | 477,781 | 460,851 |
| Liabilities | 30,156 | 29,246 | 88,008 | 31,435 | 19,566 | 21,468 | 12,518 | 12,741 |
| Non-current assets | 273,964 | 232,568 | 251,436 | 330,921 | 305,788 | 277,977 | 217,961 | 179,515 |
| Current assets | 206,993 | 331,724 | 361,916 | 242,819 | 237,953 | 265,186 | 272,338 | 294,077 |
| Total assets | 480,957 | 564,292 | 613,352 | 573,740 | 543,741 | 543,163 | 490,299 | 473,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,624 | 132,842 | 128,279 |
| Social insurance contributions | - | - | - | - | - | 32,040 | 38,014 | 39,155 |
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Financial indicators
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| Revenue change y/y | +0.3% | +4.9% | -9.6% | -6.5% | +11.3% | +7.4% | +4.7% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 24.9% | 6.2% | 3.0% | 3.0% | 5.4% | 3.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 26.2% | 7.3% | 3.1% | 3.1% | 5.7% | 3.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 30.0% | 9.1% | 4.3% | 3.7% | 6.3% | 3.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 30.8% | 10.7% | 5.1% | 3.7% | - | - | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,636 | 38,940 | 36,201 | 43,476 | 62,784 | 72,595 | 81,185 | 85,725 |
Sales revenue
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Megavalis - Social security debts
The company had no debts to Sodra
Megavalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 5579.88 |
| 2025-05-10 | 2025-05-13 | 57.72 |
| 2025-05-06 | 2025-05-09 | 58.28 |
| 2025-05-01 | 2025-05-05 | 58.44 |
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.
Megavalis, UAB, a Private Limited Liability Company, operates in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €514.3K and net profit of €15.1K, with a profit before tax of €17.9K. Revenue increased by 4.2% year on year and by 9.0% over two years, showing steady top-line growth. Profitability was lower than in earlier periods: net profit fell from €29.5K in 2023 to €14.8K in 2024 and €15.1K in 2025, while the margin declined from 6.3% to 2.9%. Total assets decreased from €543.2K in 2023 to €473.6K in 2025, and equity declined from €521.7K to €460.9K, although liabilities remained very low at €12.7K. The company’s equity ratio was 97.3%, debt-to-equity 0.03, asset turnover 1.09x, ROE 3.3%, and ROA 3.2%. Revenue per employee was €85.7K, with profit per employee of €2.5K.