MEGARENT - 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 | 41,314 | 3,543 | 56,907 | 71,905 | 21,600 | 27,017 | 54,200 | 1,276 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,205 | -27,318 | 30,009 | 16,416 | 6,642 | 19,513 | 59,913 | -3,074 |
| Equity | -39,336 | -66,654 | -36,644 | -20,228 | -13,586 | 5,928 | 65,840 | 62,766 |
| Liabilities | 91,860 | 108,107 | 90,018 | 46,049 | 47,339 | 1,889 | 1,944 | 1,758 |
| Non-current assets | 50,164 | 28,080 | 11,315 | 4,936 | 7,320 | 0 | 0 | 59,900 |
| Current assets | 2,360 | 11,756 | 40,278 | 20,115 | 25,683 | 7,494 | 67,784 | 4,624 |
| Total assets | 52,524 | 39,836 | 51,593 | 25,051 | 33,003 | 7,494 | 67,784 | 64,524 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,621 | 2,520 | 1,916 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -51.1% | -91.4% | +1506.2% | +26.4% | -70.0% | +25.1% | +100.6% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -68.6% | 58.2% | 65.5% | 20.1% | 260.4% | 88.4% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 329.2% | 91.0% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -771.0% | 52.7% | 22.8% | 30.8% | 72.2% | 110.5% | -240.9% |
| 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. | - | - | - | - | - | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,657 | 1,772 | 28,454 | 35,953 | 8,361 | 9,006 | 18,067 | 676 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MEGARENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-21 | 16.21 |
MEGARENT - 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.
MEGARENT, UAB (code 300583926) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated €1.3K in revenue and reported a net loss of €3.1K, after a much stronger 2024 when revenue reached €54.2K and net profit was €59.9K. The 2023 results were also positive, with €27.0K in revenue and €19.5K in net profit. This shows a clear deterioration in operating performance in 2025, with revenue falling sharply year on year by 97.7% and over two years by 95.3%. The 2025 balance sheet remained solid, with total assets of €64.5K, equity of €62.8K and liabilities of €1.8K. Equity continued to account for the vast majority of funding, and leverage remained very low. Return on equity and return on assets were negative in 2025, reflecting the loss-making result, while asset turnover was very low because revenue was minimal relative to the asset base. Revenue per employee was €1.3K in 2025, indicating weak productivity in the latest year.