MEGITA, UAB - financials and debts

Company age: 33 y. 1 mo.

Update

MEGITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 799,585 887,657 992,634 1,117,078 850,127 783,862 683,253 681,959
Profit before tax 30,545 13,796 153 722 -71,012 -54,029 -63,061 -44,311
Net profit 27,747 12,761 130 505 -71,012 -54,029 -63,061 -44,311
Equity 238,499 251,260 251,390 251,895 180,883 126,854 63,793 14,488
Liabilities 304,160 325,134 494,775 560,236 405,837 328,202 337,855 271,883
Non-current assets 390,924 368,165 479,491 518,799 430,225 316,547 224,439 151,196
Current assets 151,735 208,229 266,674 293,332 156,495 138,509 177,209 135,175
Total assets 542,659 576,394 746,165 812,131 586,720 455,056 401,648 286,371
Taxes paid
STI taxes - - - - - 41,391 32,470 54,827
Social insurance contributions - - - - - 40,907 36,558 39,274
Financial indicators
Revenue change y/y +9.8% +11.0% +11.8% +12.5% -23.9% -7.8% -12.8% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 2.2% 0.0% 0.1% -12.1% -11.9% -15.7% -15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.6% 5.1% 0.1% 0.2% -39.3% -42.6% -98.9% -305.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 1.4% 0.0% 0.0% -8.4% -6.9% -9.2% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 1.6% 0.0% 0.1% -8.4% -6.9% -9.2% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.3 2.0 2.2 2.2 2.6 5.3 18.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,603 56,063 56,187 59,843 60,364 56,325 58,149 64,437

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEGITA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 2464.38
2026-03-27 2026-03-27 2173.03
2026-03-17 2026-03-18 2173.03
2026-02-18 2026-02-19 3599.97
2025-12-16 2025-12-16 3681.21
2025-10-16 2025-10-16 3342.13
2025-07-16 2025-07-17 3453.15
2025-04-16 2025-04-21 3630.50
2025-01-16 2025-01-16 2886.78
2024-09-17 2024-09-18 2599.41
2024-04-16 2024-04-16 3539.31
2024-01-16 2024-01-16 3051.55
2023-11-16 2023-11-16 3427.21
2023-10-17 2023-10-18 3273.70
2023-03-16 2023-03-16 3540.52
2023-02-17 2023-02-20 3398.50
2022-11-17 2022-11-18 2890.38
2022-01-18 2022-01-18 3709.09

MEGITA - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 0.57
2026-03-02 2026-03-02 762.55
2026-02-21 2026-03-01 781.51
2026-01-16 2026-01-16 95.91
2025-11-28 2025-11-28 1458.14
2025-09-28 2025-09-29 3005.25

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.
MEGITA, UAB (code 122030762) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €682.0K, broadly unchanged from €683.3K in 2024 and below €783.9K in 2023, showing a two-year decline of 13.0%. Net loss narrowed to €44.3K in 2025 from €63.1K in 2024 and €54.0K in 2023, with a profit margin of -6.5% in the latest year versus -9.2% a year earlier. At year-end 2025, total assets were €286.4K, equity €14.5K and liabilities €271.9K. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 18.77 and an equity ratio of 5.1%. Asset turnover was 2.38x, indicating relatively efficient use of assets in generating revenue. Return on assets was -15.5%, while revenue per employee reached €68.2K and profit per employee was -€4.4K, pointing to continued pressure on profitability despite stable turnover.