Megrana - 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 | 608,625 | 734,088 | 878,013 | 668,117 | 1,041,595 | 236,422 | 57,811 | 59,118 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,529 | -24,887 | 21,707 | -361 | 3,694 | -48,201 | -20,742 | -26,596 |
| Equity | 729,974 | 705,087 | 726,794 | 725,082 | 728,777 | 680,576 | 660,101 | 633,506 |
| Liabilities | 441,266 | 468,865 | 425,106 | 400,118 | 727,066 | 295,576 | 260,216 | 300,537 |
| Non-current assets | 1,082,569 | 1,029,123 | 980,326 | 930,596 | 879,041 | 844,485 | 810,546 | 823,893 |
| Current assets | 88,671 | 144,829 | 171,574 | 194,604 | 576,802 | 131,667 | 109,771 | 110,150 |
| Total assets | 1,171,240 | 1,173,952 | 1,151,900 | 1,125,200 | 1,455,843 | 976,152 | 920,317 | 934,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,243 | 9,888 | 8,648 |
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Financial indicators
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| Revenue change y/y | -36.1% | +20.6% | +19.6% | -23.9% | +55.9% | -77.3% | -75.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -2.1% | 1.9% | 0.0% | 0.3% | -4.9% | -2.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -3.5% | 3.0% | 0.0% | 0.5% | -7.1% | -3.1% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -3.4% | 2.5% | -0.1% | 0.4% | -20.4% | -35.9% | -45.0% |
| 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. | 0.6 | 0.7 | 0.6 | 0.6 | 1.0 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,875 | 244,696 | 292,671 | 222,706 | 347,198 | 109,116 | 57,811 | 59,118 |
Sales revenue
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Megrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 10.80 |
| 2024-09-04 | 2024-09-16 | 0.24 |
| 2024-08-19 | 2024-09-03 | 10.80 |
| 2024-08-12 | 2024-08-18 | 0.24 |
| 2024-07-24 | 2024-08-11 | 10.80 |
| 2024-07-16 | 2024-07-23 | 10.58 |
| 2024-07-05 | 2024-07-15 | 0.02 |
| 2024-06-18 | 2024-07-04 | 10.58 |
| 2024-05-16 | 2024-06-06 | 10.58 |
| 2024-04-23 | 2024-05-14 | 10.58 |
| 2024-04-16 | 2024-04-22 | 10.56 |
| 2024-03-18 | 2024-03-20 | 10.56 |
| 2022-02-17 | 2022-02-20 | 0.21 |
| 2021-10-18 | 2021-10-18 | 458.33 |
Megrana - 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.
Megrana, UAB (code 301492671) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €59.1K, up 2.3% year on year, but remained loss-making with a net loss of €26.6K and a profit margin of -45.0%. The business has seen a sharp contraction from €236.4K revenue in 2023 to €57.8K in 2024, followed by a small rebound in 2025. Profitability has weakened over the period, with losses narrowing from €48.2K in 2023 to €20.7K in 2024, then widening again in 2025. At the end of 2025, total assets stood at €934.0K, supported mainly by long-term assets of €823.9K. Equity amounted to €633.5K and liabilities to €300.5K, giving an equity ratio of 67.8% and debt-to-equity of 0.47. Return on equity was -4.2% and return on assets -2.9%. Revenue per employee was €59.1K, while profit per employee was -€26.6K, indicating limited operating efficiency in the latest year.