Megatera - 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 | - | 42,669 | 55,157 | 0 | - | - | 4,000 | 0 |
| Profit before tax | -32,910 | -34,016 | -38,681 | -48,171 | -46,715 | -53,715 | -54,913 | -50,888 |
| Net profit | -32,910 | -34,016 | -38,681 | -48,171 | -46,715 | -53,715 | -54,913 | -50,888 |
| Equity | -2,887 | -36,903 | -75,584 | -123,755 | -170,470 | -224,185 | -279,098 | -118,578 |
| Liabilities | 66,126 | 77,413 | 129,316 | 131,949 | 174,793 | 230,960 | 291,869 | 126,787 |
| Non-current assets | 930 | 179 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 62,309 | 40,331 | 53,728 | 8,190 | 4,319 | 6,771 | 12,767 | 8,205 |
| Total assets | 63,239 | 40,510 | 53,732 | 8,194 | 4,323 | 6,775 | 12,771 | 8,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,050 | 7,500 | 6,220 |
| Social insurance contributions | - | - | - | - | - | 10,660 | 11,653 | 10,225 |
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Financial indicators
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| Revenue change y/y | - | - | +29.3% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.0% | -84.0% | -72.0% | -587.9% | -1080.6% | -792.8% | -430.0% | -619.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -79.7% | -70.1% | - | - | - | -1372.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -79.7% | -70.1% | - | - | - | -1372.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,534 | 10,675 | - | - | - | 667 | - |
Sales revenue
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Megatera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 0.20 |
| 2022-02-17 | 2022-03-13 | 1.02 |
| 2022-01-27 | 2022-02-08 | 1.02 |
| 2021-11-16 | 2021-11-18 | 848.01 |
Megatera - 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.