Mega medis - 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 | 99,599 | 126,897 | 156,725 | 148,322 | 193,062 | 233,682 | 211,264 | 450,354 |
| Profit before tax | - | - | 1,521 | 15,852 | 26,823 | 67,974 | 32,105 | 106,035 |
| Net profit | -12,204 | 2,151 | 1,521 | 15,852 | 25,596 | 64,473 | 30,469 | 88,371 |
| Equity | 70,055 | 72,206 | 73,724 | 89,576 | 85,172 | 106,345 | 81,814 | 115,685 |
| Liabilities | 4,854 | 56,124 | 19,466 | 18,681 | 30,581 | 30,111 | 20,534 | 117,461 |
| Non-current assets | 58,309 | 81,565 | 60,898 | 52,210 | 72,391 | 67,603 | 49,844 | 128,482 |
| Current assets | 16,600 | 46,765 | 32,292 | 56,047 | 43,267 | 68,659 | 52,227 | 102,695 |
| Total assets | 74,909 | 128,330 | 93,190 | 108,257 | 115,658 | 136,262 | 102,071 | 231,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,353 | 51,951 | 54,826 |
| Social insurance contributions | - | - | - | - | - | 14,705 | 8,342 | 6,096 |
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Financial indicators
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| Revenue change y/y | -1.1% | +27.4% | +23.5% | -5.4% | +30.2% | +21.0% | -9.6% | +113.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 1.7% | 1.6% | 14.6% | 22.1% | 47.3% | 29.9% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.4% | 3.0% | 2.1% | 17.7% | 30.1% | 60.6% | 37.2% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 1.7% | 1.0% | 10.7% | 13.3% | 27.6% | 14.4% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.0% | 10.7% | 13.9% | 29.1% | 15.2% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,851 | 18,128 | 29,386 | 27,811 | 45,426 | 43,141 | 52,816 | 112,589 |
Sales revenue
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Mega medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 44.15 |
Mega medis - 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.
Mega medis, UAB (code 300502746) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated EUR 450.4K in revenue, up 113.2% year on year and 92.7% over two years. Net profit increased to EUR 88.4K, compared with EUR 30.5K in 2024 and EUR 64.5K in 2023, showing a stronger earnings profile after a temporary decline in 2024. The 2025 net profit margin was 19.6%, below the 2023 level of 27.6% but well above 2024’s 14.4%. The balance sheet also expanded, with total assets rising to EUR 231.2K from EUR 102.1K in 2024, while equity reached EUR 115.7K and liabilities EUR 117.5K. The equity ratio was 50.0% and debt-to-equity stood at 1.02. Return on equity was 76.4% and return on assets 38.2%, supported by asset turnover of 1.95x. Revenue per employee was EUR 112.6K, indicating solid productivity in 2025.