Megerita ir ko - 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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Financial data
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| Sales revenue | 223,603 | 166,333 | 179,421 | 197,030 | 257,091 | 269,802 | 241,327 | 243,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,740 | -1,837 | -3,474 | -1,013 | 2,075 | 2,233 | -1,331 | -10,149 |
| Equity | 233,469 | 231,632 | 228,158 | 227,145 | 229,220 | 231,453 | 230,122 | 219,973 |
| Liabilities | 3,937 | 1,942 | 3,517 | 3,701 | 20,533 | 7,086 | 12,151 | 0 |
| Non-current assets | 102,986 | 7,567 | 6,455 | 3,194 | 550 | 924 | 33,440 | 25,413 |
| Current assets | 134,420 | 225,597 | 224,883 | 227,401 | 248,854 | 237,218 | 208,222 | 205,147 |
| Total assets | 237,406 | 233,164 | 231,338 | 230,595 | 249,404 | 238,142 | 241,662 | 230,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,570 | 43,052 | 45,876 |
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Financial indicators
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| Revenue change y/y | +6.2% | -25.6% | +7.9% | +9.8% | +30.5% | +4.9% | -10.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -0.8% | -1.5% | -0.4% | 0.8% | 0.9% | -0.6% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -0.8% | -1.5% | -0.4% | 0.9% | 1.0% | -0.6% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -1.1% | -1.9% | -0.5% | 0.8% | 0.8% | -0.6% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,603 | 166,333 | 179,421 | 197,030 | 257,091 | 269,802 | 241,327 | 243,100 |
Sales revenue
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Megerita ir ko - Social security debts
The company had no debts to Sodra
Megerita ir ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UAB "Megerita" ir ko (code 300039426) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated €243.1K in revenue and posted a net loss of €10.1K, corresponding to a -4.2% profit margin. This followed a weaker 2024, when revenue was €241.3K and the company also reported a small loss of €1.3K, after a profitable 2023 with €269.8K in revenue and €2.2K in net profit. Over the two-year period, revenue declined by 9.9% from the 2023 level, although it was broadly stable year on year in 2025, up 0.7% from 2024. The balance sheet remained conservative, with total assets of €230.6K and equity of €220.0K in 2025, giving an equity ratio of 95.4%. Asset turnover stood at 1.05x, while ROE was -4.6% and ROA was -4.4%. Revenue per employee was €243.1K, and profit per employee was -€10.1K.