Megaomas, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

Megaomas - 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 210,612 237,367 273,685 388,654 399,796 606,848 536,796 558,107
Profit before tax 6,093 8,498 9,061 9,173 9,599 8,958 6,923 7,910
Net profit 5,777 8,029 8,796 7,776 8,004 7,048 5,330 6,124
Equity 66,833 74,862 83,658 91,434 99,438 106,486 111,815 117,939
Liabilities 116,105 133,164 119,100 87,799 129,999 127,013 195,614 178,768
Non-current assets 75,634 65,659 69,501 59,075 83,478 65,846 48,986 37,947
Current assets 107,274 142,230 132,942 119,743 145,727 134,092 241,601 258,562
Total assets 182,908 207,889 202,443 178,818 229,205 199,938 290,587 296,509
Taxes paid
STI taxes - - - - - 73,352 88,023 76,429
Social insurance contributions - - - - - 30,205 41,696 27,566
Financial indicators
Revenue change y/y +7.1% +12.7% +15.3% +42.0% +2.9% +51.8% -11.5% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 3.9% 4.3% 4.3% 3.5% 3.5% 1.8% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 10.7% 10.5% 8.5% 8.0% 6.6% 4.8% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 3.4% 3.2% 2.0% 2.0% 1.2% 1.0% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 3.6% 3.3% 2.4% 2.4% 1.5% 1.3% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.8 1.4 1.0 1.3 1.2 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,698 34,318 49,019 63,025 64,831 95,819 82,584 128,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Megaomas - Social security debts

From To Debt, €
2026-08-26 2026-08-27 2748.60
2026-08-23 2026-08-23 2748.60
2026-08-19 2026-08-19 2748.60
2026-08-16 2026-08-17 17.99
2026-08-04 2026-08-14 17.99
2026-08-03 2026-08-03 86.69
2026-07-31 2026-08-02 103.28
2026-07-30 2026-07-30 141.88
2026-07-29 2026-07-29 142.41
2026-07-27 2026-07-28 168.65
2026-07-24 2026-07-26 281.75
2026-07-23 2026-07-23 2606.23
2026-07-19 2026-07-22 2588.24
2026-07-16 2026-07-17 2588.24
2026-06-16 2026-06-24 2035.14
2026-05-17 2026-05-25 2122.24
2026-05-03 2026-05-14 16.76
2026-04-28 2026-04-29 16.76
2026-04-27 2026-04-27 798.71
2026-04-26 2026-04-26 1938.62
2026-04-24 2026-04-25 1955.38
2026-04-20 2026-04-23 1938.62
2026-03-27 2026-03-27 1760.24
2026-03-17 2026-03-24 1760.24
2026-02-18 2026-02-25 2000.00
2026-01-29 2026-01-29 161.14
2026-01-28 2026-01-28 279.11
2026-01-27 2026-01-27 1409.64
2026-01-26 2026-01-26 1704.24
2026-01-21 2026-01-25 2561.79
2026-01-16 2026-01-20 2544.65
2025-12-17 2025-12-17 1496.04
2025-12-16 2025-12-16 2496.04
2025-12-01 2025-12-01 976.30
2025-11-18 2025-11-30 1958.80
2025-10-27 2025-11-17 17.47
2025-10-23 2025-10-26 2584.26
2025-10-16 2025-10-22 2566.79
2025-09-16 2025-09-24 2203.36
2025-08-28 2025-08-29 2482.52
2025-08-19 2025-08-26 2482.52
2025-07-25 2025-08-18 20.03
2025-07-24 2025-07-24 2233.80
2025-07-16 2025-07-23 2213.77
2025-06-26 2025-06-26 43.71
2025-06-17 2025-06-25 2000.00
2025-05-16 2025-05-25 2250.41
2025-05-04 2025-05-15 13.54
2025-05-01 2025-05-01 13.54
2025-04-30 2025-04-30 2272.49
2025-04-28 2025-04-29 13.54
2025-04-24 2025-04-27 2286.03
2025-04-16 2025-04-23 2272.49
2025-03-18 2025-03-26 2057.18
2025-03-03 2025-03-03 1723.69
2025-02-18 2025-02-26 1723.69
2025-01-22 2025-02-17 17.73
2025-01-16 2025-01-20 2089.01
2024-12-18 2024-12-20 999.03
2024-12-17 2024-12-17 2785.03
2024-11-28 2024-11-28 557.02
2024-11-27 2024-11-27 601.75
2024-11-26 2024-11-26 897.84
2024-11-18 2024-11-25 2384.18
2024-10-25 2024-11-17 27.26
2024-10-24 2024-10-24 2932.24
2024-10-16 2024-10-23 2904.98
2024-09-17 2024-09-25 3276.24
2024-08-21 2024-09-16 40.18
2024-08-19 2024-08-20 3434.75
2024-07-30 2024-08-18 40.18
2024-07-29 2024-07-29 286.02
2024-07-26 2024-07-28 808.41
2024-07-25 2024-07-25 2815.18
2024-07-24 2024-07-24 3978.89
2024-07-16 2024-07-23 3938.71
2024-06-18 2024-06-26 4145.91
2024-05-16 2024-05-26 4790.44
2024-04-25 2024-05-15 27.83
2024-04-23 2024-04-24 3892.72
2024-04-16 2024-04-22 3864.89
2024-03-25 2024-03-25 554.95
2024-03-22 2024-03-24 1054.95
2024-03-20 2024-03-21 1854.95
2024-03-18 2024-03-19 3854.95
2024-02-26 2024-02-28 881.11
2024-02-19 2024-02-25 3832.39
2024-01-24 2024-02-18 25.98
2024-01-23 2024-01-23 2145.14
2024-01-16 2024-01-22 2119.16
2023-12-22 2023-12-26 1281.31
2023-12-18 2023-12-21 3281.31
2023-11-27 2023-11-29 404.33
2023-11-24 2023-11-26 1004.33
2023-11-16 2023-11-23 3104.33
2023-10-27 2023-11-15 20.27
2023-10-26 2023-10-26 1029.58
2023-10-24 2023-10-25 2542.34
2023-10-17 2023-10-23 2522.07
2023-09-28 2023-10-03 395.85
2023-09-27 2023-09-27 695.85
2023-09-25 2023-09-26 1095.85
2023-09-18 2023-09-24 2645.85
2023-08-24 2023-08-27 819.30
2023-08-22 2023-08-23 1319.30
2023-08-17 2023-08-21 2319.30
2023-07-28 2023-08-01 211.82
2023-07-26 2023-07-27 596.11
2023-07-24 2023-07-25 612.22
2023-07-18 2023-07-23 2136.11
2023-06-16 2023-06-26 1912.88
2023-05-23 2023-05-28 486.32
2023-05-22 2023-05-22 1286.32
2023-05-16 2023-05-21 1886.32
2023-05-02 2023-05-15 0.84
2023-04-25 2023-04-28 0.84
2023-04-21 2023-04-24 988.06
2023-04-18 2023-04-20 2388.06
2023-03-16 2023-03-21 2164.31
2023-02-22 2023-02-26 1997.90
2023-02-21 2023-02-21 2488.21
2023-02-17 2023-02-20 2497.02
2023-02-06 2023-02-16 6.71
2023-01-24 2023-02-03 6.71
2023-01-23 2023-01-23 14.51
2022-12-16 2022-12-19 954.52
2022-11-21 2022-12-15 34.06
2022-11-17 2022-11-18 1571.06
2022-10-28 2022-11-16 34.11
2022-10-24 2022-10-24 500.00
2022-10-20 2022-10-23 1000.00
2022-10-18 2022-10-19 1570.02
2022-09-28 2022-10-02 688.55
2022-09-16 2022-09-27 2003.55
2022-08-30 2022-08-31 779.10
2022-08-23 2022-08-29 1779.10
2022-08-02 2022-08-22 0.44
2022-07-28 2022-08-01 330.44
2022-07-26 2022-07-27 630.44
2022-07-25 2022-07-25 1030.44
2022-07-19 2022-07-24 1000.00
2022-07-18 2022-07-18 1872.24
2022-06-16 2022-06-26 1915.63
2022-05-25 2022-06-15 196.29
2022-05-20 2022-05-24 2166.29
2022-05-17 2022-05-19 2165.56
2022-05-16 2022-05-16 443.71
2022-04-29 2022-05-15 443.71
2022-04-19 2022-04-28 1754.07
2022-02-17 2022-03-06 87.09
2022-02-09 2022-02-16 94.09
2022-01-28 2022-02-08 241.97
2022-01-27 2022-01-27 235.21
2022-01-24 2022-01-26 383.09
2022-01-19 2022-01-23 530.97
2022-01-18 2022-01-18 678.85
2022-01-14 2022-01-16 739.40
2022-01-06 2022-01-13 887.28
2021-12-17 2022-01-05 1035.16
2021-12-16 2021-12-16 1367.63
2021-12-14 2021-12-15 1035.16
2021-11-24 2021-12-13 1183.04
2021-11-16 2021-11-23 2924.59
2021-11-15 2021-11-15 1185.83
2021-11-05 2021-11-14 1333.71
2021-10-19 2021-11-04 1330.92
2021-10-18 2021-10-18 2642.10
2021-10-11 2021-10-17 1330.92
2021-09-16 2021-10-10 1478.80

Megaomas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Megaomas is: 1,764 €

From To Overdue, €
2026-09-01 2026-09-02 1764.44
2026-08-26 2026-08-31 1761.68
2026-08-25 2026-08-25 2077.67
2026-08-23 2026-08-24 2065.57
2026-08-14 2026-08-22 2058.05
2026-08-13 2026-08-13 208.17
2026-08-12 2026-08-12 461.14
2026-08-05 2026-08-11 4318.9
2026-08-02 2026-08-04 7434.65
2026-07-16 2026-08-01 5476.12
2026-07-01 2026-07-15 4306.6
2026-06-28 2026-06-30 6497.86
2026-06-05 2026-06-27 4393.07
2026-06-04 2026-06-04 4418.31
2026-06-02 2026-06-03 7717.05
2026-06-01 2026-06-01 7715.02
2026-05-29 2026-05-31 7708.93
2026-05-28 2026-05-28 9330.46
2026-05-22 2026-05-27 7520.84
2026-05-20 2026-05-21 7536.65
2026-05-19 2026-05-19 7536.65
2026-05-18 2026-05-18 7536.65
2026-05-17 2026-05-17 7536.65
2026-05-14 2026-05-16 7536.65
2026-05-13 2026-05-13 7620.65
2026-05-12 2026-05-12 5860.82
2026-05-11 2026-05-11 5860.82
2026-05-10 2026-05-10 5860.82
2026-05-08 2026-05-09 5860.82
2026-05-06 2026-05-07 5860.82
2026-05-03 2026-05-05 8732.82
2026-05-01 2026-05-02 8717.01
2026-04-30 2026-04-30 8714.76
2026-04-28 2026-04-29 5842.76
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 6.93
2026-04-20 2026-04-21 1265.86
2026-04-17 2026-04-19 1265.86
2026-04-15 2026-04-16 2893.46
2026-04-14 2026-04-14 2893.46
2026-04-13 2026-04-13 2893.46
2026-04-12 2026-04-12 2893.46
2026-04-10 2026-04-11 2893.46
2026-04-09 2026-04-09 2893.46
2026-04-08 2026-04-08 2893.46
2026-04-02 2026-04-07 2888.96
2026-03-30 2026-04-01 2888.96
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 394.59
2026-03-22 2026-03-23 394.59
2026-03-20 2026-03-21 394.59
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 394.59
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 29.82
2026-01-29 2026-01-29 29.82
2026-01-27 2026-01-28 29.82
2026-01-23 2026-01-26 29.01
2026-01-22 2026-01-22 3146.37
2026-01-15 2026-01-21 3131.49
2025-12-18 2025-12-31 8.67
2025-12-17 2025-12-17 8.56
2025-12-15 2025-12-16 1693.58
2025-12-08 2025-12-14 4.42
2025-12-05 2025-12-07 7.45
2025-12-01 2025-12-04 5747.13
2025-11-28 2025-11-30 5739.68
2025-11-20 2025-11-27 23.68
2025-11-18 2025-11-19 1615.92
2025-11-02 2025-11-02 6.16
2025-10-30 2025-11-01 5922.06
2025-10-17 2025-10-29 10.52
2025-10-02 2025-10-05 2623.98
2025-09-30 2025-10-01 2623.3
2025-09-28 2025-09-29 3617.0
2025-09-22 2025-09-23 784.35
2025-09-19 2025-09-21 1557.95
2025-09-16 2025-09-18 1132.95
2025-09-13 2025-09-15 1124.97
2025-09-05 2025-09-08 24.85
2025-09-02 2025-09-04 24.68
2025-09-01 2025-09-01 699.02
2025-08-31 2025-08-31 697.48
2025-08-28 2025-08-30 1560.09
2025-08-27 2025-08-27 26.69
2025-08-15 2025-08-22 2863.04
2025-08-07 2025-08-14 3.76
2025-08-06 2025-08-06 192.95
2025-08-03 2025-08-05 2985.37
2025-08-01 2025-08-02 2993.76
2025-07-31 2025-07-31 2990.0
2025-07-30 2025-07-30 2990.38
2025-07-29 2025-07-29 3490.38
2025-07-28 2025-07-28 3680.38
2025-07-24 2025-07-25 16.38
2025-07-23 2025-07-23 16.19
2025-07-22 2025-07-22 729.44
2025-07-17 2025-07-21 713.25
2025-07-10 2025-07-20 250.08
2025-07-15 2025-07-16 2051.08
2025-07-09 2025-07-09 1096.93
2025-07-03 2025-07-08 3540.33
2025-07-01 2025-07-02 4537.89
2025-06-28 2025-06-30 4531.79
2025-06-26 2025-06-27 8.79
2025-06-19 2025-06-25 8.93
2025-06-11 2025-06-11 2063.46
2025-05-30 2025-05-30 4318.76
2025-05-29 2025-05-29 4475.6
2025-05-24 2025-05-28 10.6
2025-05-17 2025-05-23 1957.22
2025-05-09 2025-05-16 14.19
2025-05-08 2025-05-08 2094.65
2025-05-01 2025-05-07 2090.73
2025-04-30 2025-04-30 2081.26
2025-04-28 2025-04-29 2080.0
2025-04-16 2025-04-23 1040.13
2025-04-02 2025-04-15 2.76
2025-03-30 2025-04-01 1718.76
2025-03-25 2025-03-29 9.38
2025-03-20 2025-03-24 9.31
2025-03-19 2025-03-19 10.17
2025-03-16 2025-03-18 1327.12
2025-03-15 2025-03-15 1326.72
2025-03-02 2025-03-04 373.52
2025-02-28 2025-03-01 373.32
2025-02-27 2025-02-27 9.22
2025-02-20 2025-02-21 97.6
2025-02-19 2025-02-19 2.6
2025-02-15 2025-02-18 1431.51
2025-02-02 2025-02-14 2.6
2025-02-01 2025-02-01 2.16
2025-01-30 2025-01-31 819.63
2025-01-17 2025-01-24 17.47
2024-12-31 2024-12-31 8283.95
2024-12-30 2024-12-30 8277.26
2024-12-19 2024-12-29 3.26
2024-12-18 2024-12-18 12.16
2024-12-13 2024-12-17 1875.24
2024-12-12 2024-12-12 2353.24
2024-12-11 2024-12-11 2341.56
2024-12-05 2024-12-10 8.8
2024-12-04 2024-12-04 892.52
2024-12-03 2024-12-03 4110.54
2024-12-01 2024-12-02 4109.44
2024-11-30 2024-11-30 4106.47
2024-11-29 2024-11-29 4780.77
2024-11-28 2024-11-28 4834.99
2024-11-27 2024-11-27 1132.86
2024-11-26 2024-11-26 2931.31
2024-11-24 2024-11-25 3417.06
2024-11-23 2024-11-23 3760.16
2024-11-22 2024-11-22 4667.5
2024-11-20 2024-11-21 8445.61
2024-11-13 2024-11-19 8400.51
2024-10-16 2024-11-12 6327.73
2024-10-14 2024-10-15 3747.02
2024-10-10 2024-10-13 4917.39
2024-10-09 2024-10-09 9052.71
2024-10-07 2024-10-08 9052.71

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.
Megaomas, UAB (code 140925937) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, revenue reached €558.1K, which was 4.0% higher than in 2024 at €536.8K, but still below the 2023 level of €606.8K. This shows a partial recovery after a weaker 2024. Net profit increased to €6.1K in 2025 from €5.3K in 2024, after €7.0K in 2023, while the profit margin remained low at 1.1%. The balance sheet strengthened modestly, with total assets of €296.5K, equity of €117.9K and liabilities of €178.8K. The equity ratio was 39.8% and debt-to-equity stood at 1.52. Asset turnover reached 1.88x, while ROE was 5.2% and ROA 2.1%. Over 2023–2025, long-term assets declined from €65.8K to €37.9K, while short-term assets rose to €258.6K. Revenue per employee was €139.5K and profit per employee €1.5K.