Megapilė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 796,200 | 796,250 | 751,141 | 755,017 | 712,229 | 712,883 | 779,500 | 828,801 |
| Profit before tax | 145,748 | 129,440 | 176,235 | 182,747 | 208,391 | 69,256 | 108,703 | 173,430 |
| Net profit | 105,238 | 92,704 | 133,205 | 132,951 | 166,305 | 36,605 | 70,085 | 128,486 |
| Equity | 7,138,135 | 7,230,839 | 7,364,044 | 7,495,223 | 7,662,980 | 5,499,585 | 4,570,608 | 4,479,094 |
| Liabilities | 1,679,091 | 1,132,393 | 469,331 | 43,691 | 64,147 | 99,410 | 73,835 | 111,178 |
| Non-current assets | 8,732,906 | 8,292,077 | 7,791,259 | 7,506,587 | 5,021,483 | 4,665,417 | 4,398,706 | 4,203,846 |
| Current assets | 84,320 | 71,155 | 42,116 | 32,327 | 2,705,644 | 933,578 | 245,737 | 386,426 |
| Total assets | 8,817,226 | 8,363,232 | 7,833,375 | 7,538,914 | 7,727,127 | 5,598,995 | 4,644,443 | 4,590,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,378 | 299,314 | 300,206 |
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Financial indicators
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| Revenue change y/y | +1.3% | +0.0% | -5.7% | +0.5% | -5.7% | +0.1% | +9.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.1% | 1.7% | 1.8% | 2.2% | 0.7% | 1.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.3% | 1.8% | 1.8% | 2.2% | 0.7% | 1.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 11.6% | 17.7% | 17.6% | 23.3% | 5.1% | 9.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 16.3% | 23.5% | 24.2% | 29.3% | 9.7% | 13.9% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,573 | 238,877 | 375,571 | 377,509 | 356,115 | 356,442 | 389,750 | 414,401 |
Sales revenue
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Megapilė - Social security debts
The company had no debts to Sodra
Megapilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 14.0 |
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.
Megapile, UAB (company code 135906796) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €828.8K, up from €779.5K in 2024 and €712.9K in 2023, showing a steady upward trend over the last three years. Net profit increased faster than revenue, rising to €128.5K in 2025 from €70.1K in 2024 and €36.6K in 2023, which improved the net margin to 15.5% in 2025 from 9.0% a year earlier and 5.1% in 2023. The balance sheet remained stable and conservatively financed: total assets were €4.59M, equity €4.48M, and liabilities €111.2K. Long-term assets made up most of the asset base at €4.20M, while short-term assets stood at €386.4K. The company’s leverage was very low, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.6%. In 2025, return on equity was 2.9% and return on assets 2.8%, while asset turnover was 0.18x. Revenue per employee reached €414.4K, indicating solid productivity.