MEGRAME - 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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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 | 6,419,394 | 7,910,655 | 6,653,060 | 10,919,612 | 10,878,318 | 7,658,448 | 13,187,393 |
| Profit before tax | 60,203 | 475,662 | 418,700 | 670,222 | 828,649 | 323,267 | 619,400 |
| Net profit | 45,986 | 381,510 | 354,247 | 567,049 | 698,872 | 271,527 | 517,811 |
| Equity | 715,072 | 1,096,582 | 1,274,358 | 1,871,849 | 2,570,721 | 2,618,719 | 3,018,883 |
| Liabilities | 1,613,223 | 935,092 | 1,243,176 | 2,314,241 | 2,094,277 | 2,011,502 | 4,984,084 |
| Non-current assets | 175,030 | 207,427 | 154,739 | 146,659 | 223,142 | 165,595 | 3,836,314 |
| Current assets | 2,125,771 | 1,800,869 | 2,345,638 | 4,015,520 | 4,419,893 | 4,443,235 | 4,117,610 |
| Total assets | 2,300,801 | 2,008,296 | 2,500,377 | 4,162,179 | 4,643,035 | 4,608,830 | 7,953,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 404,089 | - |
| Social insurance contributions | - | - | - | - | 293,851 | 286,801 | 339,952 |
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Financial indicators
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| Revenue change y/y | +0.3% | +23.2% | -15.9% | - | -0.4% | -29.6% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 19.0% | 14.2% | 13.6% | 15.1% | 5.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 34.8% | 27.8% | 30.3% | 27.2% | 10.4% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.8% | 5.3% | 5.2% | 6.4% | 3.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 6.0% | 6.3% | 6.1% | 7.6% | 4.2% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.9 | 1.0 | 1.2 | 0.8 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 332,038 | 268,917 | 172,434 | 294,462 | 306,431 | 225,802 | 364,628 |
Sales revenue
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MEGRAME - Social security debts
The company had no debts to Sodra
MEGRAME - 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.
MEGRAME, UAB (code 302341672) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €13.19M and net profit of €517.8K, with a profit margin of 3.9%. Revenue increased by 72.2% year on year from 2024, when turnover was €7.66M and net profit €271.5K, following a stronger 2023 result of €10.88M in revenue and €698.9K in net profit. Over the two-year period from 2023 to 2025, revenue rose by 21.2%. The balance sheet expanded in 2025, with total assets of €7.95M, equity of €3.02M and liabilities of €4.98M. The equity ratio was 38.0% and debt-to-equity stood at 1.65. Profitability remained solid, with return on equity of 17.1% and return on assets of 6.5%, while asset turnover reached 1.66x. Revenue per employee was €366.3K and profit per employee €14.4K, indicating efficient use of staff in the latest year.