Megodata, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Megodata - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 529,827 1,135,151 563,739 547,658 544,956 1,060,860 878,374 810,089
Profit before tax 49,134 120,823 -55,203 11,480 -524 29,387 65,535 23,590
Net profit 47,072 115,436 -58,205 9,594 -578 23,517 54,766 18,775
Equity -119,079 18,281 -39,923 -30,329 -30,907 -7,388 47,377 66,152
Liabilities 397,016 347,903 208,683 388,018 146,011 606,762 665,623 664,119
Non-current assets 82,414 134,279 113,819 86,201 117,770 335,399 648,335 649,308
Current assets 193,588 230,631 54,818 270,634 -3,016 261,937 64,295 81,122
Total assets 276,002 364,910 168,637 356,835 114,754 597,336 712,630 730,430
Taxes paid
STI taxes - - - - - 56,477 - -
Social insurance contributions - - - - - 69,466 74,812 50,658
Financial indicators
Revenue change y/y +34.6% +114.2% -50.3% -2.9% -0.5% +94.7% -17.2% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 31.6% -34.5% 2.7% -0.5% 3.9% 7.7% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 631.5% - - - - 115.6% 28.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 10.2% -10.3% 1.8% -0.1% 2.2% 6.2% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% 10.6% -9.8% 2.1% -0.1% 2.8% 7.5% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 19.0 - - - - 14.0 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,767 88,454 52,850 67,752 84,928 135,430 114,570 135,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Megodata - Social security debts

From To Debt, €
2025-11-18 2025-12-14 0.20
2025-10-23 2025-11-16 0.20
2025-10-16 2025-10-20 72.74
2025-08-19 2025-08-29 69.64
2025-06-11 2025-06-15 468.28
2025-06-08 2025-06-09 468.28
2025-05-16 2025-06-04 468.28
2025-05-04 2025-05-08 963.28
2025-04-16 2025-04-30 963.28
2025-03-18 2025-04-09 1458.28
2025-02-18 2025-03-12 1953.28
2025-01-16 2025-02-16 2448.28
2025-01-02 2025-01-13 2943.28
2024-12-22 2024-12-31 2943.28
2024-12-17 2024-12-20 2943.28
2024-11-18 2024-12-12 3438.28
2024-10-16 2024-11-14 3933.28
2024-09-17 2024-10-13 4428.28
2024-09-06 2024-09-15 4923.28
2024-08-19 2024-09-05 4924.95
2024-07-24 2024-08-12 5422.95
2024-07-16 2024-07-23 5421.28
2024-06-18 2024-07-14 5916.28
2024-05-15 2024-06-16 6420.87
2024-04-23 2024-05-14 6915.87
2024-04-16 2024-04-22 6906.28
2024-04-15 2024-04-15 540.76
2024-03-18 2024-04-14 7402.73
2024-03-14 2024-03-17 1296.61
2024-02-20 2024-03-13 7897.73
2024-02-19 2024-02-19 14289.58
2024-01-23 2024-02-18 8392.73
2024-01-16 2024-01-22 8392.12
2024-01-15 2024-01-15 2105.19
2023-12-18 2024-01-11 8887.12
2023-12-15 2023-12-17 2372.01
2023-11-16 2023-12-14 9382.12
2023-11-15 2023-11-15 3292.57
2023-10-30 2023-11-14 9877.12
2023-10-25 2023-10-29 10028.36
2023-10-17 2023-10-24 10027.62
2023-10-16 2023-10-16 3231.36
2023-09-18 2023-10-15 10371.38
2023-09-14 2023-09-17 4204.19
2023-08-17 2023-09-13 10866.38
2023-08-14 2023-08-16 4757.62
2023-08-03 2023-08-13 11361.38
2023-08-01 2023-08-02 11513.78
2023-07-28 2023-07-31 11513.78
2023-07-26 2023-07-27 11511.32
2023-07-24 2023-07-25 11513.87
2023-07-18 2023-07-23 11511.32
2023-07-13 2023-07-17 4921.86
2023-07-03 2023-07-12 12006.32
2023-06-16 2023-07-02 12006.32
2023-06-15 2023-06-15 6050.24
2023-06-01 2023-06-14 12490.52
2023-05-16 2023-05-31 12490.52
2023-05-15 2023-05-15 6322.98
2023-05-04 2023-05-14 12846.72
2023-05-02 2023-05-03 13341.72
2023-04-18 2023-04-28 13341.72
2023-04-17 2023-04-17 7854.74
2023-03-16 2023-04-16 13341.72
2023-02-17 2023-03-15 13836.72
2023-02-15 2023-02-16 10088.77
2023-02-06 2023-02-14 14331.72
2023-01-24 2023-02-03 14331.72
2023-01-17 2023-01-23 14826.38
2023-01-13 2023-01-16 10166.27
2022-12-22 2023-01-12 14826.38
2022-12-16 2022-12-21 15321.38
2022-12-15 2022-12-15 11448.76
2022-11-30 2022-12-14 15321.38
2022-11-29 2022-11-29 15279.79
2022-11-21 2022-11-28 15321.38
2022-11-17 2022-11-18 15321.38
2022-11-14 2022-11-16 11505.82
2022-10-18 2022-11-13 15816.38
2022-10-17 2022-10-17 12378.59
2022-09-16 2022-10-16 16311.38
2022-09-15 2022-09-15 12216.68
2022-08-23 2022-09-14 16806.38
2022-08-16 2022-08-22 13011.52
2022-07-18 2022-08-15 17301.38
2022-07-15 2022-07-17 12149.88
2022-06-16 2022-07-14 17796.38
2022-06-15 2022-06-15 13059.19
2022-05-17 2022-06-14 18291.38
2022-05-16 2022-05-16 13616.59
2022-04-19 2022-05-15 18786.38
2022-04-15 2022-04-18 15467.78
2022-03-16 2022-04-14 19281.38
2022-03-15 2022-03-15 16347.94
2022-02-17 2022-03-14 19776.38
2022-02-15 2022-02-16 17169.29
2022-02-02 2022-02-14 20271.38
2022-02-01 2022-02-01 20766.38
2022-01-18 2022-01-31 20766.38
2022-01-17 2022-01-17 17792.28
2022-01-03 2022-01-16 21261.38
2021-12-16 2022-01-02 21261.38
2021-12-15 2021-12-15 16195.29
2021-11-23 2021-12-14 21261.38
2021-11-16 2021-11-22 22251.38
2021-11-15 2021-11-15 18383.26
2021-11-03 2021-11-14 22251.38
2021-10-18 2021-11-02 22251.38
2021-10-15 2021-10-17 18494.14
2021-09-27 2021-10-14 22251.38

Megodata - 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.
Megodata, UAB (code 300529914) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue amounted to €810.1K, down 7.8% year on year and 23.6% versus 2023, when turnover was €1.06M. Net profit in 2025 was €18.8K, compared with €54.8K in 2024 and €23.5K in 2023, while the profit margin stood at 2.3% after 6.2% in 2024 and 2.2% in 2023. The balance sheet remained sizeable, with total assets of €730.4K, including €649.3K in long-term assets and €81.1K in short-term assets. Equity strengthened from negative €7.4K in 2023 to €66.2K in 2025, but liabilities were still high at €664.1K. Key ratios for 2025 show ROE of 28.4%, ROA of 2.6%, debt-to-equity of 10.04, and asset turnover of 1.11x. Revenue per employee was €135.0K, and profit per employee was €3.1K.