MEGIUM - 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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Financial data
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| Sales revenue | 328,921 | 128,846 | 150,102 | 205,260 | 119,281 | 152,429 | 70,267 | 142,947 |
| Profit before tax | 16,800 | -8,092 | -1,871 | 26,509 | 9,584 | -17,294 | -27,615 | 25,012 |
| Net profit | 16,800 | -8,092 | -1,871 | 25,057 | 9,105 | -17,294 | -27,615 | 25,012 |
| Equity | 229,663 | 218,815 | 225,036 | 244,182 | 252,314 | 104,841 | 94,521 | 119,533 |
| Liabilities | 59,224 | 79,301 | 93,932 | 70,925 | 19,634 | 50,036 | 52,827 | 40,119 |
| Non-current assets | 92,678 | 90,826 | 92,525 | 86,805 | 84,686 | 82,301 | 121,965 | 116,333 |
| Current assets | 196,209 | 207,290 | 226,443 | 228,302 | 187,262 | 72,576 | 25,383 | 43,319 |
| Total assets | 288,887 | 298,116 | 318,968 | 315,107 | 271,948 | 154,877 | 147,348 | 159,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,460 | 10,050 | 28,864 |
| Social insurance contributions | - | - | - | - | - | 1,019 | 5,184 | 6,291 |
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Financial indicators
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| Revenue change y/y | +107.7% | -60.8% | +16.5% | +36.7% | -41.9% | +27.8% | -53.9% | +103.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -2.7% | -0.6% | 8.0% | 3.3% | -11.2% | -18.7% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | -3.7% | -0.8% | 10.3% | 3.6% | -16.5% | -29.2% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -6.3% | -1.2% | 12.2% | 7.6% | -11.3% | -39.3% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -6.3% | -1.2% | 12.9% | 8.0% | -11.3% | -39.3% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,820 | 32,212 | 37,526 | 43,213 | 29,212 | 45,729 | 18,331 | 35,737 |
Sales revenue
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MEGIUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 544.46 |
| 2026-07-19 | 2026-07-26 | 548.75 |
| 2026-07-16 | 2026-07-17 | 548.75 |
| 2025-04-16 | 2025-04-16 | 522.25 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 1.63 |
| 2024-11-18 | 2024-12-11 | 1.62 |
| 2024-10-24 | 2024-11-12 | 1.61 |
| 2024-10-17 | 2024-10-23 | 0.15 |
| 2024-10-16 | 2024-10-16 | 500.19 |
| 2024-09-23 | 2024-10-15 | 0.15 |
| 2024-09-17 | 2024-09-22 | 500.19 |
| 2024-08-19 | 2024-09-16 | 0.15 |
| 2024-07-24 | 2024-08-18 | 0.11 |
| 2024-02-19 | 2024-03-12 | 2.59 |
| 2024-01-23 | 2024-02-12 | 2.59 |
| 2024-01-16 | 2024-01-22 | 2.50 |
| 2023-12-18 | 2024-01-11 | 2.50 |
| 2023-10-17 | 2023-12-13 | 2.50 |
| 2023-10-02 | 2023-10-05 | 2.50 |
| 2023-09-18 | 2023-10-01 | 76.54 |
| 2023-08-17 | 2023-09-12 | 76.54 |
| 2023-07-28 | 2023-08-13 | 76.54 |
| 2023-07-26 | 2023-07-27 | 76.38 |
| 2023-07-24 | 2023-07-25 | 76.55 |
| 2023-07-18 | 2023-07-23 | 76.38 |
| 2023-06-16 | 2023-07-13 | 76.38 |
| 2023-05-17 | 2023-06-11 | 76.38 |
| 2023-05-16 | 2023-05-16 | 353.00 |
| 2023-05-02 | 2023-05-15 | 76.38 |
| 2023-04-26 | 2023-04-28 | 76.38 |
| 2023-04-18 | 2023-04-25 | 76.16 |
| 2023-03-16 | 2023-04-16 | 76.16 |
| 2023-02-06 | 2023-03-12 | 76.16 |
| 2023-01-17 | 2023-02-03 | 76.16 |
| 2022-12-16 | 2023-01-15 | 76.16 |
| 2022-11-21 | 2022-12-12 | 126.16 |
| 2022-11-17 | 2022-11-18 | 126.16 |
| 2022-10-28 | 2022-11-10 | 176.16 |
| 2022-10-18 | 2022-10-27 | 175.72 |
| 2022-09-19 | 2022-10-12 | 175.72 |
| 2022-09-16 | 2022-09-18 | 573.04 |
| 2022-08-23 | 2022-09-15 | 205.72 |
| 2022-07-25 | 2022-08-11 | 205.72 |
| 2022-07-18 | 2022-07-24 | 204.04 |
| 2022-06-30 | 2022-07-10 | 204.10 |
| 2022-06-16 | 2022-06-29 | 578.03 |
| 2022-05-17 | 2022-06-15 | 204.33 |
| 2022-04-19 | 2022-05-15 | 204.33 |
| 2022-03-16 | 2022-04-13 | 304.33 |
| 2022-02-17 | 2022-03-13 | 304.33 |
| 2022-02-14 | 2022-02-16 | 1.88 |
| 2022-01-31 | 2022-02-13 | 404.33 |
| 2022-01-18 | 2022-01-30 | 404.24 |
| 2021-12-16 | 2022-01-12 | 404.24 |
| 2021-12-02 | 2021-12-14 | 404.24 |
| 2021-11-16 | 2021-12-01 | 504.24 |
| 2021-11-15 | 2021-11-15 | 92.00 |
| 2021-10-18 | 2021-11-14 | 504.84 |
| 2021-10-14 | 2021-10-17 | 182.60 |
| 2021-09-16 | 2021-10-13 | 504.84 |
MEGIUM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MEGIUM is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.1 |
| 2026-08-31 | 2026-09-01 | 384.14 |
| 2026-08-28 | 2026-08-30 | 383.5 |
| 2026-08-20 | 2026-08-27 | 0.5 |
| 2026-08-18 | 2026-08-19 | 161.7 |
| 2026-07-30 | 2026-08-17 | 0.5 |
| 2026-07-21 | 2026-07-29 | 449.33 |
| 2026-05-28 | 2026-06-05 | 1.83 |
| 2026-05-19 | 2026-05-22 | 1.83 |
| 2026-04-30 | 2026-05-18 | 1.58 |
| 2026-02-28 | 2026-03-28 | 1.12 |
| 2026-02-18 | 2026-02-21 | 1.12 |
| 2026-01-29 | 2026-01-29 | 7.02 |
| 2026-01-27 | 2026-01-28 | 1.02 |
| 2026-01-01 | 2026-01-26 | 6.0 |
| 2025-12-18 | 2025-12-18 | 10.0 |
| 2025-06-20 | 2025-06-25 | 23.08 |
| 2025-06-18 | 2025-06-19 | 3.08 |
| 2025-06-14 | 2025-06-17 | 140.06 |
| 2025-06-05 | 2025-06-13 | 2.06 |
| 2025-06-02 | 2025-06-04 | 1191.34 |
| 2025-05-31 | 2025-06-01 | 1190.38 |
| 2025-05-29 | 2025-05-30 | 1201.1 |
| 2025-04-30 | 2025-05-28 | 2.71 |
| 2025-03-28 | 2025-04-29 | 0.02 |
| 2025-03-26 | 2025-03-26 | 0.74 |
| 2025-02-28 | 2025-03-25 | 0.57 |
| 2025-02-15 | 2025-02-26 | 1.64 |
| 2025-02-14 | 2025-02-14 | 152.64 |
| 2025-01-30 | 2025-02-13 | 1.64 |
| 2025-01-22 | 2025-01-29 | 0.32 |
| 2025-01-15 | 2025-01-21 | 694.57 |
| 2025-01-03 | 2025-01-14 | 0.58 |
| 2025-01-01 | 2025-01-02 | 1089.14 |
| 2024-12-30 | 2024-12-31 | 1087.98 |
| 2024-11-28 | 2024-12-28 | 6.98 |
| 2024-11-08 | 2024-11-27 | 6.3 |
| 2024-10-12 | 2024-10-16 | 63.12 |
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.
MEGIUM, UAB (code 121138984) is a Private Limited Liability Company operating in wholesale of machine tools. In the latest financial year, 2025, the company generated revenue of €142.9K and net profit of €25.0K, corresponding to a profit margin of 17.5%. Performance improved sharply from 2024, when revenue was €70.3K and the company reported a net loss of €27.6K. Compared with 2023, revenue in 2025 was slightly lower, as 2023 turnover stood at €152.4K, but profitability was materially stronger. The three-year pattern shows a difficult 2024 followed by a return to profit in 2025. At year-end 2025, total assets were €159.7K, equity €119.5K and liabilities €40.1K, indicating a solid balance sheet position. The equity ratio was 74.9% and debt-to-equity 0.34, while asset turnover reached 0.90x. Return on equity was 20.9% and return on assets 15.7%. Revenue per employee was €35.7K and profit per employee €6.3K, suggesting moderate productivity relative to the company’s scale.