MEGA BALTIC - 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 | 11,009,335 | 11,459,651 | 10,160,162 | 10,825,836 | 8,373,347 | 9,002,625 | 10,577,382 | 11,736,646 |
| Profit before tax | 2,202,066 | 2,661,639 | 1,369,176 | 2,101,345 | 1,459,765 | 2,033,848 | 2,080,097 | 2,446,812 |
| Net profit | 1,879,848 | 2,368,100 | 1,160,013 | 1,798,648 | 1,245,631 | 1,767,438 | 1,745,246 | 2,054,647 |
| Equity | 6,614,995 | 8,293,095 | 9,453,108 | 9,839,991 | 11,085,622 | 12,853,060 | 13,598,306 | 15,652,953 |
| Liabilities | 1,375,114 | 926,875 | 822,927 | 1,741,199 | 1,415,939 | 1,516,645 | 2,281,782 | 2,214,601 |
| Non-current assets | 1,114,957 | 2,613,505 | 2,564,542 | 2,796,986 | 3,104,083 | 3,786,104 | 3,350,822 | 3,640,439 |
| Current assets | 6,882,660 | 6,660,176 | 7,777,906 | 8,843,403 | 9,470,476 | 10,663,264 | 12,679,991 | 14,343,732 |
| Total assets | 7,997,617 | 9,273,681 | 10,342,448 | 11,640,389 | 12,574,559 | 14,449,368 | 16,030,813 | 17,984,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,072,384 | 1,347,793 | 1,525,546 |
| Social insurance contributions | - | - | - | - | - | 94,486 | 118,984 | 133,890 |
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Financial indicators
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| Revenue change y/y | -3.0% | +4.1% | -11.3% | +6.6% | -22.7% | +7.5% | +17.5% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 25.5% | 11.2% | 15.5% | 9.9% | 12.2% | 10.9% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 28.6% | 12.3% | 18.3% | 11.2% | 13.8% | 12.8% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 20.7% | 11.4% | 16.6% | 14.9% | 19.6% | 16.5% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 23.2% | 13.5% | 19.4% | 17.4% | 22.6% | 19.7% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 852,333 | 554,498 | 567,078 | 669,638 | 473,962 | 484,447 | 554,274 | 604,461 |
Sales revenue
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MEGA BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 166.61 |
| 2025-02-10 | 2025-02-10 | 15.92 |
| 2025-01-22 | 2025-01-27 | 15.92 |
| 2024-11-18 | 2024-11-20 | 10312.17 |
| 2023-04-18 | 2023-04-19 | 94.01 |
| 2023-02-17 | 2023-02-20 | 4.66 |
| 2023-02-06 | 2023-02-14 | 4.40 |
| 2023-01-24 | 2023-02-03 | 4.40 |
| 2022-11-17 | 2022-11-18 | 5443.73 |
MEGA BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 22.28 |
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.
MEGA BALTIC, UAB (code 300057463) is a Private Limited Liability Company engaged in the manufacture of soft drinks and bottled waters. In 2025, the company generated revenue of €11.74M, up 11.0% year on year and 30.4% over two years. Net profit increased to €2.05M, compared with €1.75M in 2024 and €1.77M in 2023, showing a positive overall trend despite some margin fluctuation. The profit margin was 17.5% in 2025, after 16.5% in 2024 and 19.6% in 2023. The balance sheet strengthened further: total assets reached €17.98M, equity €15.65M and liabilities €2.21M. The equity ratio stood at 87.0% and debt-to-equity at 0.14, indicating a conservative capital structure. Return on equity was 13.1% and return on assets 11.4%. Asset turnover was 0.65x. Revenue per employee was €617.7K and profit per employee €108.1K, pointing to strong productivity in 2025.