Megasfera - 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 | 288,488 | 280,563 | 295,765 | 231,543 | 146,695 | 87,428 | 105,710 | 143,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 135,787 | 116,879 | 113,396 | 33,680 | 795 | -1,825 | 4,867 | -6,227 |
| Equity | 145,869 | 127,448 | 123,844 | 44,524 | 45,319 | 43,494 | 48,361 | 42,134 |
| Liabilities | 9,487 | 550 | 11,716 | 51,128 | 73,537 | 39,129 | 32,652 | 14,780 |
| Non-current assets | 1 | 757 | 34,844 | 36,670 | 25,284 | 14,104 | 6,034 | 2,253 |
| Current assets | 155,355 | 127,241 | 100,280 | 58,139 | 92,597 | 69,558 | 73,908 | 56,821 |
| Total assets | 155,356 | 127,998 | 135,124 | 94,809 | 117,881 | 83,662 | 79,942 | 59,074 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 551 |
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Financial indicators
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| Revenue change y/y | +30.8% | -2.7% | +5.4% | -21.7% | -36.6% | -40.4% | +20.9% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.4% | 91.3% | 83.9% | 35.5% | 0.7% | -2.2% | 6.1% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 91.7% | 91.6% | 75.6% | 1.8% | -4.2% | 10.1% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | 41.7% | 38.3% | 14.5% | 0.5% | -2.1% | 4.6% | -4.3% |
| 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. | 0.1 | 0.0 | 0.1 | 1.1 | 1.6 | 0.9 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,244 | 129,489 | 84,504 | 57,886 | 40,007 | 29,143 | 35,237 | 47,983 |
Sales revenue
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Megasfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-02 | 0.42 |
| 2021-12-16 | 2021-12-29 | 0.42 |
| 2021-11-16 | 2021-12-05 | 0.42 |
Megasfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 0.08 |
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.
Megasfera, UAB (code 135932428) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, revenue increased to €143.9K, up 36.2% year on year and 64.7% over two years. However, the company returned to a net loss of €6.2K, after net profit of €4.9K in 2024 and a loss of €1.8K in 2023, which brought the 2025 profit margin to -4.3%. The three-year pattern shows improving turnover but uneven profitability. Balance sheet size declined from €83.7K in 2023 to €79.9K in 2024 and €59.1K in 2025, while equity moved from €43.5K to €48.4K and then €42.1K. Liabilities fell from €39.1K in 2023 to €14.8K in 2025, supporting a debt-to-equity ratio of 0.35 and an equity ratio of 71.3%. Asset turnover stood at 2.44x, with return on equity at -14.8% and return on assets at -10.5% in 2025. Revenue per employee was €48.0K.