Megaplanas - 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 | 33,294 | - | 17,454 | 41,208 | 61,800 | 40,650 | 49,300 | 40,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,964 | 0 | -2,708 | -1,026 | -972 | -402 | -4,670 | -2,825 |
| Equity | -16,868 | -19,999 | -22,707 | -23,732 | -24,704 | -25,106 | -29,776 | -32,601 |
| Liabilities | 45,132 | 45,424 | 45,002 | 55,423 | 58,520 | 50,213 | 68,542 | 53,432 |
| Non-current assets | 2,406 | 2,058 | 1,357 | 1,172 | 3,601 | 2,851 | 2,860 | 2,436 |
| Current assets | 24,758 | 20,102 | 20,645 | 29,812 | 29,745 | 21,740 | 35,432 | 18,395 |
| Total assets | 27,164 | 22,160 | 22,002 | 30,984 | 33,346 | 24,591 | 38,292 | 20,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,851 | 10,988 | 12,844 |
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Financial indicators
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| Revenue change y/y | - | - | - | +136.1% | +50.0% | -34.2% | +21.3% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | 0.0% | -12.3% | -3.3% | -2.9% | -1.6% | -12.2% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | - | -15.5% | -2.5% | -1.6% | -1.0% | -9.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,798 | - | 8,727 | 20,604 | 30,900 | 20,325 | 24,650 | 20,000 |
Sales revenue
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Megaplanas - Social security debts
The amount of overdue SODRA debt for the company Megaplanas as of the last working day is: 341 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 341.15 |
| 2026-10-03 | 2026-10-05 | 341.15 |
| 2026-09-26 | 2026-09-28 | 341.15 |
| 2026-09-20 | 2026-09-21 | 341.15 |
| 2026-09-16 | 2026-09-17 | 341.15 |
| 2026-08-23 | 2026-08-25 | 342.69 |
| 2026-08-18 | 2026-08-19 | 342.69 |
| 2026-07-24 | 2026-08-17 | 1.54 |
| 2026-07-23 | 2026-07-23 | 342.69 |
| 2026-07-19 | 2026-07-22 | 341.15 |
| 2026-07-16 | 2026-07-17 | 341.15 |
| 2026-06-16 | 2026-06-18 | 341.15 |
| 2026-05-17 | 2026-05-20 | 343.44 |
| 2026-05-03 | 2026-05-14 | 2.29 |
| 2026-04-24 | 2026-04-29 | 2.29 |
| 2026-04-20 | 2026-04-21 | 342.14 |
| 2026-03-27 | 2026-03-27 | 341.15 |
| 2026-03-17 | 2026-03-24 | 341.15 |
| 2026-02-18 | 2026-02-22 | 341.15 |
| 2026-01-21 | 2026-01-26 | 308.63 |
| 2026-01-16 | 2026-01-20 | 307.11 |
| 2025-12-16 | 2025-12-29 | 307.11 |
| 2025-11-18 | 2025-11-20 | 309.38 |
| 2025-10-23 | 2025-11-17 | 2.27 |
| 2025-09-16 | 2025-09-24 | 307.11 |
| 2025-08-28 | 2025-08-29 | 309.43 |
| 2025-08-19 | 2025-08-26 | 309.43 |
| 2025-07-24 | 2025-08-18 | 2.32 |
| 2025-07-16 | 2025-07-23 | 307.11 |
| 2025-06-17 | 2025-06-25 | 307.11 |
| 2025-05-16 | 2025-05-25 | 309.58 |
| 2025-05-04 | 2025-05-15 | 2.47 |
| 2025-05-01 | 2025-05-01 | 2.47 |
| 2025-04-24 | 2025-04-29 | 2.47 |
| 2025-04-16 | 2025-04-21 | 307.11 |
| 2025-03-18 | 2025-03-25 | 307.11 |
| 2025-03-03 | 2025-03-03 | 307.11 |
| 2025-02-18 | 2025-02-26 | 307.11 |
| 2025-01-22 | 2025-01-26 | 274.82 |
| 2025-01-16 | 2025-01-21 | 273.38 |
| 2024-12-17 | 2024-12-20 | 273.38 |
| 2024-11-18 | 2024-11-20 | 294.51 |
| 2024-10-29 | 2024-11-17 | 21.13 |
| 2024-10-28 | 2024-10-28 | 19.23 |
| 2024-10-24 | 2024-10-27 | 21.13 |
| 2024-10-23 | 2024-10-23 | 19.23 |
| 2024-10-16 | 2024-10-22 | 273.38 |
| 2024-09-17 | 2024-09-19 | 273.38 |
| 2024-08-19 | 2024-08-26 | 275.86 |
| 2024-07-24 | 2024-08-18 | 2.48 |
| 2024-07-16 | 2024-07-23 | 273.38 |
| 2024-06-18 | 2024-06-26 | 273.38 |
| 2024-05-16 | 2024-05-26 | 276.36 |
| 2024-04-24 | 2024-05-15 | 2.98 |
| 2024-04-23 | 2024-04-23 | 276.36 |
| 2024-04-16 | 2024-04-22 | 273.38 |
| 2024-03-18 | 2024-04-04 | 273.38 |
| 2024-02-19 | 2024-02-22 | 275.74 |
| 2024-01-23 | 2024-02-18 | 2.36 |
| 2024-01-16 | 2024-01-22 | 248.54 |
| 2023-12-18 | 2023-12-28 | 248.54 |
| 2023-11-16 | 2023-11-23 | 250.56 |
| 2023-10-27 | 2023-11-15 | 2.02 |
| 2023-10-25 | 2023-10-25 | 2.02 |
| 2023-10-17 | 2023-10-24 | 248.54 |
| 2023-09-18 | 2023-09-25 | 248.54 |
| 2023-08-17 | 2023-08-24 | 250.50 |
| 2023-07-26 | 2023-08-16 | 1.96 |
| 2023-07-25 | 2023-07-25 | 2.01 |
| 2023-07-24 | 2023-07-24 | 250.55 |
| 2023-07-18 | 2023-07-23 | 248.54 |
| 2023-06-16 | 2023-06-26 | 248.54 |
| 2023-05-16 | 2023-05-21 | 250.40 |
| 2023-05-02 | 2023-05-15 | 1.86 |
| 2023-04-25 | 2023-04-28 | 1.86 |
| 2023-04-18 | 2023-04-24 | 248.54 |
| 2023-03-16 | 2023-03-23 | 248.54 |
| 2023-02-17 | 2023-02-23 | 248.54 |
| 2023-01-24 | 2023-01-25 | 4.21 |
| 2023-01-23 | 2023-01-23 | 220.54 |
| 2023-01-17 | 2023-01-22 | 216.33 |
| 2022-12-16 | 2022-12-27 | 435.20 |
| 2022-11-21 | 2022-12-15 | 218.87 |
| 2022-11-17 | 2022-11-18 | 218.87 |
| 2022-10-31 | 2022-11-16 | 2.54 |
| 2022-10-18 | 2022-10-25 | 216.33 |
| 2022-09-21 | 2022-10-06 | 84.06 |
| 2022-09-16 | 2022-09-20 | 216.33 |
| 2022-08-23 | 2022-09-01 | 217.69 |
| 2022-07-25 | 2022-08-22 | 1.36 |
| 2022-07-18 | 2022-07-24 | 216.33 |
| 2022-06-16 | 2022-06-21 | 216.33 |
| 2022-05-17 | 2022-05-23 | 217.47 |
| 2022-04-25 | 2022-05-16 | 1.14 |
| 2022-04-19 | 2022-04-20 | 216.33 |
| 2022-03-16 | 2022-03-20 | 216.33 |
| 2022-02-17 | 2022-02-22 | 217.30 |
| 2022-01-27 | 2022-02-16 | 0.97 |
| 2022-01-18 | 2022-01-20 | 190.32 |
| 2021-12-16 | 2021-12-20 | 190.32 |
| 2021-11-16 | 2021-11-18 | 191.95 |
| 2021-11-09 | 2021-11-15 | 1.63 |
| 2021-10-18 | 2021-10-21 | 190.32 |
Megaplanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 7.98 |
| 2026-03-08 | 2026-03-17 | 1170.14 |
| 2026-02-21 | 2026-02-21 | 41.0 |
| 2025-11-12 | 2025-11-18 | 52.03 |
| 2025-10-30 | 2025-11-11 | 0.27 |
| 2025-10-21 | 2025-10-21 | 1029.99 |
| 2025-10-18 | 2025-10-20 | 1020.0 |
| 2025-09-11 | 2025-09-14 | 46.38 |
| 2025-09-03 | 2025-09-10 | 0.18 |
| 2025-09-01 | 2025-09-02 | 22.36 |
| 2025-08-31 | 2025-08-31 | 22.18 |
| 2025-08-28 | 2025-08-30 | 143.31 |
| 2025-08-19 | 2025-08-19 | 143.31 |
| 2025-08-13 | 2025-08-18 | 142.23 |
| 2025-07-12 | 2025-07-20 | 153.63 |
| 2025-06-14 | 2025-06-23 | 46.52 |
| 2025-06-02 | 2025-06-13 | 0.32 |
| 2025-05-29 | 2025-05-30 | 302.37 |
| 2025-05-20 | 2025-05-20 | 302.37 |
| 2025-05-17 | 2025-05-19 | 299.65 |
| 2025-04-23 | 2025-04-28 | 25.42 |
| 2025-04-11 | 2025-04-22 | 420.42 |
| 2025-04-02 | 2025-04-02 | 0.3 |
| 2025-03-20 | 2025-03-26 | 5.12 |
| 2025-03-15 | 2025-03-19 | 543.99 |
| 2025-03-05 | 2025-03-14 | 0.69 |
| 2025-03-02 | 2025-03-04 | 853.48 |
| 2025-02-28 | 2025-03-01 | 852.79 |
| 2025-01-15 | 2025-01-15 | 2899.92 |
| 2024-11-13 | 2024-11-22 | 36.57 |
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.
Megaplanas, UAB (code 135203869) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated revenue of €40.0K, down 18.9% year on year, and recorded a net loss of €2.8K, resulting in a profit margin of -7.1%. The three-year pattern shows revenue rising from €40.6K in 2023 to €49.3K in 2024, before easing in 2025, while losses widened in 2024 and then narrowed somewhat in 2025. Balance sheet figures indicate total assets of €20.8K at the end of 2025, compared with €38.3K in 2024 and €24.6K in 2023. Liabilities stood at €53.4K, while equity remained negative at -€32.6K. Asset turnover was 1.92x, suggesting relatively high use of the asset base to generate turnover. Revenue per employee was €20.0K, and profit per employee was -€1.4K. Given the negative equity position, leverage and return measures should be interpreted cautiously.