Megaprojektai - 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 | 1,336,036 | 1,378,219 | 1,493,428 | 1,726,140 | 1,981,264 | 1,695,914 | 1,924,634 | 1,923,971 |
| Profit before tax | 21,908 | 23,038 | 21,992 | 17,767 | 22,284 | 42,153 | 52,804 | 55,795 |
| Net profit | 18,620 | 19,526 | 18,676 | 15,102 | 18,941 | 35,830 | 44,883 | 46,868 |
| Equity | 224,891 | 244,417 | 263,093 | 307,623 | 326,564 | 362,394 | 407,277 | 454,145 |
| Liabilities | 194,818 | 186,988 | 252,966 | 223,116 | 125,274 | 127,616 | 118,758 | 20,350 |
| Non-current assets | 3,825 | 3,525 | 3,425 | 1,220 | 620 | 10 | 10 | 10 |
| Current assets | 415,884 | 427,880 | 512,634 | 529,519 | 451,218 | 490,000 | 526,025 | 474,485 |
| Total assets | 419,709 | 431,405 | 516,059 | 530,739 | 451,838 | 490,010 | 526,035 | 474,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,167 | 54,775 | 56,636 |
| Social insurance contributions | - | - | - | - | - | 16,571 | 22,311 | 22,364 |
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Financial indicators
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| Revenue change y/y | +18.8% | +3.2% | +8.4% | +15.6% | +14.8% | -14.4% | +13.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.5% | 3.6% | 2.8% | 4.2% | 7.3% | 8.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 8.0% | 7.1% | 4.9% | 5.8% | 9.9% | 11.0% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.4% | 1.3% | 0.9% | 1.0% | 2.1% | 2.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.7% | 1.5% | 1.0% | 1.1% | 2.5% | 2.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,618 | 196,888 | 203,650 | 255,724 | 321,284 | 282,652 | 312,101 | 316,271 |
Sales revenue
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Megaprojektai - Social security debts
The company had no debts to Sodra
Megaprojektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 10.45 |
| 2025-01-30 | 2025-02-01 | 10.34 |
| 2025-01-29 | 2025-01-29 | 11.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.