MĖGSTAMAS DARBAS - 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 | 297,476 | 317,526 | 240,128 | 275,602 | 368,776 | 386,728 | 365,054 | 324,212 |
| Profit before tax | 32,179 | 26,614 | 46,017 | 49,294 | 45,313 | 37,077 | 13,584 | -22,220 |
| Net profit | 30,563 | 22,463 | 43,712 | 46,730 | 38,336 | 31,366 | 11,424 | -22,220 |
| Equity | 254,172 | 235,457 | 279,169 | 302,370 | 317,177 | 348,543 | 355,017 | 324,848 |
| Liabilities | 16,496 | 19,229 | 13,131 | 14,374 | 23,288 | 28,780 | 11,144 | 16,424 |
| Non-current assets | 18,221 | 29,526 | 92,191 | 85,967 | 80,411 | 5,711 | 30,570 | 30,989 |
| Current assets | 252,447 | 224,942 | 199,690 | 230,453 | 259,714 | 371,194 | 335,222 | 310,283 |
| Total assets | 270,668 | 254,468 | 291,881 | 316,420 | 340,125 | 376,905 | 365,792 | 341,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,364 | 79,631 | 48,326 |
| Social insurance contributions | - | - | - | - | - | 21,051 | 24,419 | 26,467 |
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Financial indicators
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| Revenue change y/y | +2.0% | +6.7% | -24.4% | +14.8% | +33.8% | +4.9% | -5.6% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 8.8% | 15.0% | 14.8% | 11.3% | 8.3% | 3.1% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 9.5% | 15.7% | 15.5% | 12.1% | 9.0% | 3.2% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 7.1% | 18.2% | 17.0% | 10.4% | 8.1% | 3.1% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 8.4% | 19.2% | 17.9% | 12.3% | 9.6% | 3.7% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,041 | 33,719 | 26,930 | 31,800 | 47,584 | 48,341 | 40,562 | 36,703 |
Sales revenue
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MĖGSTAMAS DARBAS - Social security debts
The company had no debts to Sodra
MĖGSTAMAS DARBAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MEGSTAMAS DARBAS, UAB (code 122598213) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated revenue of €324.2K, down 11.2% year on year and 16.2% below the 2023 level. Profitability weakened materially over the three-year period. Net profit decreased from €31.4K in 2023 to €11.4K in 2024, before turning to a €22.2K net loss in 2025, when the net margin was -6.9%. The 2024 margin was 3.1% and 2023 margin was 8.1%, showing a clear downward trend in operating performance. At year-end 2025, total assets stood at €341.3K, equity at €324.8K, and liabilities at €16.4K. The balance sheet remained conservatively financed, with an equity ratio of 95.2% and debt-to-equity of 0.05. Asset turnover was 0.95x, ROE was -6.8%, and ROA was -6.5%. Revenue per employee was €40.5K, while profit per employee was -€2.8K.