MEGALITA - 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 | 10,200 | 10,200 | 6,975 | 5,950 | 28,045 | 15,723 | 27,565 | 47,729 |
| Profit before tax | 4,768 | 5,675 | 2,813 | -1,720 | 8,169 | 2,707 | 6,239 | -2,375 |
| Net profit | 4,553 | 4,938 | 2,391 | -1,720 | 7,202 | 2,301 | 5,303 | -2,375 |
| Equity | 100,493 | 105,431 | 107,823 | 106,103 | 113,305 | 115,607 | 120,910 | 115,520 |
| Liabilities | 159,514 | 160,036 | 159,723 | 162,810 | 160,316 | 159,719 | 162,910 | 179,940 |
| Non-current assets | 256,024 | 253,549 | 251,076 | 248,601 | 246,127 | 243,653 | 241,179 | 238,705 |
| Current assets | 3,983 | 11,918 | 16,470 | 20,312 | 27,494 | 31,673 | 42,641 | 56,755 |
| Total assets | 260,007 | 265,467 | 267,546 | 268,913 | 273,621 | 275,326 | 283,820 | 295,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,402 | 1,805 | 13,381 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -31.6% | -14.7% | +371.3% | -43.9% | +75.3% | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.9% | 0.9% | -0.6% | 2.6% | 0.8% | 1.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 4.7% | 2.2% | -1.6% | 6.4% | 2.0% | 4.4% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 48.4% | 34.3% | -28.9% | 25.7% | 14.6% | 19.2% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 55.6% | 40.3% | -28.9% | 29.1% | 17.2% | 22.6% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,100 | 5,100 | 3,488 | 2,975 | 14,023 | 7,862 | 13,783 | 23,865 |
Sales revenue
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MEGALITA - Social security debts
The company had no debts to Sodra
MEGALITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-04-28 | 0.01 |
| 2025-02-27 | 2025-03-19 | 0.95 |
| 2025-02-20 | 2025-02-26 | 194.5 |
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.
MEGALITA, UAB (code 144792288) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €47.7K, up 73.2% year on year and 203.6% over two years, showing a strong expansion in turnover. However, profitability weakened: net profit fell to a loss of €2.4K in 2025, compared with a profit of €5.3K in 2024 and €2.3K in 2023. The 2025 profit margin was -5.0%, after 19.2% in 2024 and 14.6% in 2023. Balance sheet size increased to €295.5K at the end of 2025, supported mainly by long-term assets of €238.7K and short-term assets of €56.8K. Equity stood at €115.5K and liabilities at €179.9K, indicating a debt-to-equity ratio of 1.56 and an equity ratio of 39.1%. Return on equity was -2.1% and return on assets -0.8%. Revenue per employee was €23.9K, while profit per employee was -€1.2K.