MEGAVARAS - 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 | 869,867 | 889,280 | 468,068 | 801,812 | 1,540,476 | 435,354 | 516,470 | 667,113 |
| Profit before tax | 188,935 | 135,147 | -35,440 | 34,627 | 400,321 | 39,039 | 35,222 | 137,464 |
| Net profit | 160,268 | 114,648 | -35,440 | 33,008 | 340,035 | 33,087 | 29,876 | 115,169 |
| Equity | 320,294 | 399,542 | 364,102 | 397,110 | 737,145 | 699,642 | 729,518 | 844,687 |
| Liabilities | 75,166 | 95,722 | 8,900 | 103,340 | 194,835 | 8,048 | 21,395 | 26,768 |
| Non-current assets | 56,125 | 81,304 | 220,299 | 216,128 | 170,244 | 198,113 | 253,323 | 266,011 |
| Current assets | 316,588 | 410,585 | 152,019 | 283,578 | 760,734 | 507,885 | 551,584 | 610,088 |
| Total assets | 372,713 | 491,889 | 372,318 | 499,706 | 930,978 | 705,998 | 804,907 | 876,099 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 89 | - |
| Social insurance contributions | - | - | - | - | - | 28,186 | 26,748 | 25,937 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.2% | +2.2% | -47.4% | +71.3% | +92.1% | -71.7% | +18.6% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 23.3% | -9.5% | 6.6% | 36.5% | 4.7% | 3.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 28.7% | -9.7% | 8.3% | 46.1% | 4.7% | 4.1% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 12.9% | -7.6% | 4.1% | 22.1% | 7.6% | 5.8% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 15.2% | -7.6% | 4.3% | 26.0% | 9.0% | 6.8% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,507 | 82,724 | 42,552 | 73,448 | 137,953 | 45,036 | 60,171 | 95,302 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MEGAVARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 11.83 |
| 2026-03-17 | 2026-03-24 | 11.83 |
| 2026-02-18 | 2026-03-02 | 11.87 |
| 2026-01-21 | 2026-02-05 | 11.92 |
| 2026-01-16 | 2026-01-20 | 2.78 |
| 2025-12-16 | 2025-12-29 | 2258.15 |
| 2025-11-18 | 2025-12-15 | 39.48 |
| 2025-10-23 | 2025-11-06 | 39.44 |
| 2025-10-16 | 2025-10-22 | 39.05 |
| 2025-09-16 | 2025-10-01 | 39.01 |
| 2025-08-31 | 2025-09-01 | 38.97 |
| 2025-08-19 | 2025-08-29 | 38.97 |
| 2025-07-24 | 2025-08-03 | 38.95 |
| 2025-07-16 | 2025-07-23 | 28.62 |
| 2025-06-17 | 2025-07-01 | 27.56 |
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-05-01 | 2025-05-01 | 2225.26 |
| 2025-04-30 | 2025-04-30 | 2224.90 |
| 2025-04-24 | 2025-04-29 | 2225.26 |
| 2025-04-16 | 2025-04-23 | 2224.90 |
| 2025-03-18 | 2025-03-27 | 3.15 |
| 2025-02-18 | 2025-03-03 | 3.11 |
| 2025-02-10 | 2025-02-10 | 55.41 |
| 2025-01-22 | 2025-02-06 | 55.41 |
| 2025-01-16 | 2025-01-21 | 54.67 |
| 2024-12-22 | 2024-12-29 | 54.67 |
| 2024-12-17 | 2024-12-20 | 54.67 |
| 2024-11-18 | 2024-12-02 | 50.18 |
| 2024-10-24 | 2024-11-04 | 48.55 |
| 2024-10-16 | 2024-10-23 | 48.26 |
| 2024-09-17 | 2024-10-06 | 48.26 |
| 2024-08-19 | 2024-09-04 | 0.26 |
| 2024-07-16 | 2024-08-04 | 0.22 |
MEGAVARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1235.42 |
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.
MEGAVARAS, UAB (company code 124382584) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €667.1K and net profit of €115.2K, compared with €516.5K of revenue and €29.9K of net profit in 2024 and €435.4K of revenue and €33.1K of net profit in 2023. Revenue increased by 29.2% year on year in 2025 and by 53.2% over two years, while profitability strengthened materially, with the profit margin rising to 17.3% from 5.8% in 2024 and 7.6% in 2023. The balance sheet also expanded, with total assets reaching €876.1K at the end of 2025, supported by equity of €844.7K and liabilities of €26.8K. The equity ratio remained very high at 96.4%, and debt to equity was low at 0.03. Return on equity was 13.6% and return on assets 13.2%. Revenue per employee stood at €95.3K, indicating solid operating productivity.