MEGAVATAS, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

MEGAVATAS - 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 27,086 20,031 4,285 53,639 160,130 429,120 96,061 113,841
Profit before tax 9,986 -10,675 -8,672 21,219 2,762 52,530 -6,373 -11,083
Net profit 9,483 -10,675 -8,672 21,044 2,624 46,029 -6,373 -11,083
Equity 54,484 42,429 33,757 54,802 57,427 96,066 89,693 78,610
Liabilities 6,674 62,168 61,721 62,133 145,110 71,540 37,011 35,446
Non-current assets 3,620 78,359 70,746 78,105 84,444 108,790 95,015 83,130
Current assets 57,493 25,868 24,319 38,425 117,630 58,350 31,053 30,474
Total assets 61,113 104,227 95,065 116,530 202,074 167,140 126,068 113,604
Taxes paid
STI taxes - - - - - - 9,611 4,626
Financial indicators
Revenue change y/y -28.2% -26.0% -78.6% +1151.8% +198.5% +168.0% -77.6% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% -10.2% -9.1% 18.1% 1.3% 27.5% -5.1% -9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% -25.2% -25.7% 38.4% 4.6% 47.9% -7.1% -14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.0% -53.3% -202.4% 39.2% 1.6% 10.7% -6.6% -9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.9% -53.3% -202.4% 39.6% 1.7% 12.2% -6.6% -9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.5 1.8 1.1 2.5 0.7 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,216 20,031 3,956 37,862 160,130 271,029 96,061 62,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEGAVATAS - Social security debts

The amount of overdue SODRA debt for the company MEGAVATAS as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-14 2.88
2026-08-26 2026-09-02 2.88
2026-08-23 2026-08-23 2.88
2026-08-19 2026-08-19 2.88
2025-08-28 2025-08-29 0.04
2025-08-19 2025-08-25 0.04
2025-07-24 2025-08-05 0.04
2025-06-17 2025-06-19 29.78
2025-05-04 2025-05-21 0.05
2025-04-24 2025-04-29 0.05
2025-04-16 2025-04-21 7.45
2025-03-18 2025-03-23 29.78
2024-05-16 2024-06-12 0.27
2023-08-17 2023-08-31 0.02
2023-07-24 2023-08-06 0.02
2023-05-16 2023-05-17 22.23
2022-07-18 2022-08-02 0.03
2022-04-25 2022-05-03 0.04
2022-01-18 2022-01-19 46.82

MEGAVATAS - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-03 6.12
2025-04-04 2025-04-04 28.0

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.
MEGAVATAS, UAB (code 302254299) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €113.8K and recorded a net loss of €11.1K, corresponding to a negative profit margin of 9.7%. Revenue improved by 18.5% year on year, but the business remained loss-making after a much weaker 2024, when revenue fell to €96.1K from €429.1K in 2023 and net profit turned to a loss of €6.4K. Over the two-year period, revenue declined sharply overall, while profitability moved from a 10.7% margin in 2023 to negative margins in both 2024 and 2025. At the end of 2025, total assets stood at €113.6K, equity at €78.6K and liabilities at €35.4K. The equity ratio was 69.2% and debt-to-equity 0.45, indicating a relatively solid capital structure despite the losses. Asset turnover was 1.00x, and revenue per employee in 2025 was €113.8K.