Megalinija - 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 | 520,238 | 545,491 | 691,477 | 905,466 | 954,214 | 915,555 | 935,365 | 974,186 |
| Profit before tax | 3,192 | -3,146 | 18,224 | 5,975 | 1,955 | 1,995 | 84 | -1,699 |
| Net profit | 2,713 | -3,146 | 15,527 | 5,108 | 1,659 | 1,699 | -64 | -1,699 |
| Equity | 121,185 | 118,039 | 133,566 | 138,674 | 140,331 | 142,030 | 141,966 | 140,267 |
| Liabilities | 82,746 | 83,529 | 91,726 | 107,076 | 130,959 | 110,422 | 143,713 | 121,102 |
| Non-current assets | 34,480 | 33,022 | 27,272 | 62,974 | 57,993 | 52,023 | 45,540 | 41,343 |
| Current assets | 169,451 | 168,546 | 198,020 | 182,776 | 213,297 | 200,429 | 240,139 | 220,026 |
| Total assets | 203,931 | 201,568 | 225,292 | 245,750 | 271,290 | 252,452 | 285,679 | 261,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,655 | 46,470 | 53,996 |
| Social insurance contributions | - | - | - | - | - | 9,203 | 10,340 | 12,850 |
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Financial indicators
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| Revenue change y/y | -8.3% | +4.9% | +26.8% | +30.9% | +5.4% | -4.1% | +2.2% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -1.6% | 6.9% | 2.1% | 0.6% | 0.7% | 0.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -2.7% | 11.6% | 3.7% | 1.2% | 1.2% | 0.0% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.6% | 2.2% | 0.6% | 0.2% | 0.2% | 0.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -0.6% | 2.6% | 0.7% | 0.2% | 0.2% | 0.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,789 | 109,098 | 138,295 | 181,093 | 187,715 | 152,593 | 155,894 | 162,364 |
Sales revenue
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Megalinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 0.17 |
| 2022-07-25 | 2022-08-08 | 0.17 |
Megalinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-11 | 0.1 |
| 2025-04-30 | 2025-04-30 | 4.87 |
| 2025-04-28 | 2025-04-29 | 6096.92 |
| 2025-01-30 | 2025-01-30 | 1.82 |
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.
Megalinija, UAB (code 159429684) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, the company generated revenue of €974.2K, up 4.2% year on year and 6.4% over two years. Net profit was negative at €1.7K, compared with a near break-even result in 2024 and a profit of €1.7K in 2023, which points to a weakening profitability trend despite continued sales growth. The 2025 profit margin was -0.2%, while ROE stood at -1.2% and ROA at -0.7%, indicating only modest pressure on returns. The balance sheet remained relatively stable, with total assets of €261.4K, equity of €140.3K and liabilities of €121.1K at year-end 2025. The equity ratio was 53.7% and debt-to-equity 0.86, showing a balanced capital structure. Asset turnover reached 3.73x, reflecting efficient use of assets in generating revenue. Revenue per employee was €162.4K, while profit per employee was -€283.