Megaritmas - 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 | 45,036 | 47,781 | 73,266 | 111,179 | 131,895 | 127,127 | 133,069 | 125,083 |
| Profit before tax | - | - | - | - | - | - | 3,635 | - |
| Net profit | -11,210 | -12,524 | 2,418 | 11,781 | 22,839 | -961 | 3,635 | 190 |
| Equity | 3,352 | -23,628 | -21,210 | -9,429 | 27,212 | 26,251 | 29,886 | 30,076 |
| Liabilities | 35,877 | 41,668 | 39,765 | 28,335 | 6,941 | 3,124 | 2,191 | 18,609 |
| Non-current assets | 6,811 | 5,705 | 10,512 | 9,260 | 18,445 | 13,635 | 10,041 | 6,429 |
| Current assets | 32,418 | 12,335 | 8,043 | 9,646 | 15,708 | 15,740 | 18,133 | 42,256 |
| Total assets | 39,229 | 18,040 | 18,555 | 18,906 | 34,153 | 29,375 | 28,174 | 48,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,450 | 2,192 | 11,315 |
| Social insurance contributions | - | - | - | - | - | 8,770 | 7,229 | 7,106 |
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Financial indicators
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| Revenue change y/y | -16.8% | +6.1% | +53.3% | +51.7% | +18.6% | -3.6% | +4.7% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | -69.4% | 13.0% | 62.3% | 66.9% | -3.3% | 12.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -334.4% | - | - | - | 83.9% | -3.7% | 12.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.9% | -26.2% | 3.3% | 10.6% | 17.3% | -0.8% | 2.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | - | - | - | 0.3 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,755 | 9,400 | 15,700 | 21,871 | 26,826 | 25,425 | 35,485 | 34,907 |
Sales revenue
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Megaritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 8.17 |
| 2025-01-16 | 2025-01-21 | 8.03 |
| 2024-12-22 | 2024-12-26 | 17.27 |
| 2024-12-17 | 2024-12-20 | 17.27 |
| 2024-11-18 | 2024-11-24 | 3.78 |
| 2024-10-24 | 2024-11-13 | 0.23 |
| 2024-10-16 | 2024-10-21 | 39.62 |
| 2024-09-17 | 2024-09-23 | 12.70 |
| 2024-08-19 | 2024-09-10 | 13.21 |
| 2024-07-16 | 2024-08-11 | 13.88 |
| 2023-12-18 | 2024-01-01 | 13.55 |
| 2023-10-17 | 2023-11-13 | 27.16 |
| 2023-06-16 | 2023-06-22 | 30.61 |
| 2023-05-16 | 2023-06-12 | 15.19 |
Megaritmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.0 |
| 2025-12-11 | 2025-12-15 | 73.02 |
| 2025-09-19 | 2025-09-25 | 10.78 |
| 2025-09-17 | 2025-09-18 | 8.87 |
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.
Megaritmas, UAB (company code 151320665) is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the latest financial year, revenue amounted to €125.1K, down 6.0% year on year and 1.6% compared with 2023. Net profit was only €190, after €3.6K in 2024 and a loss of €961 in 2023, indicating that profitability weakened sharply from the stronger 2024 result. The 2025 profit margin was 0.2%, while return on equity was 0.6% and return on assets 0.4%, reflecting a very thin earnings base. Over the three-year period, revenue remained broadly stable around €125K-€133K, but profits were volatile. The balance sheet expanded in 2025: total assets increased to €48.7K from €28.2K in 2024, supported by a rise in short-term assets to €42.3K. Equity stood at €30.1K and liabilities increased to €18.6K, giving a debt-to-equity ratio of 0.62 and an equity ratio of 61.8%. Asset turnover was 2.57x. Revenue per employee was €41.7K, while profit per employee was €63.