Megatransa - 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 | 559,179 | 559,903 | 372,580 | 585,447 | 655,346 | 944,599 | 795,350 | 751,784 |
| Profit before tax | 81,982 | -16,265 | -18,759 | 36,281 | 83,920 | 126,983 | 67,549 | 22,400 |
| Net profit | 69,661 | -16,265 | -18,759 | 35,123 | 74,178 | 107,087 | 57,575 | 18,425 |
| Equity | 146,997 | 130,732 | 111,973 | 147,121 | 221,299 | 278,387 | 285,962 | 269,387 |
| Liabilities | 71,770 | 57,884 | 48,519 | 48,239 | 29,731 | 28,633 | 20,122 | 23,077 |
| Non-current assets | 81,167 | 90,797 | 87,635 | 81,873 | 54,185 | 40,657 | 102,303 | 81,402 |
| Current assets | 134,708 | 96,497 | 69,438 | 111,978 | 195,109 | 264,659 | 203,033 | 208,160 |
| Total assets | 215,875 | 187,294 | 157,073 | 193,851 | 249,294 | 305,316 | 305,336 | 289,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,623 | 81,150 | 45,917 |
| Social insurance contributions | - | - | - | - | - | 32,093 | 37,242 | 37,190 |
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Financial indicators
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| Revenue change y/y | +18.9% | +0.1% | -33.5% | +57.1% | +11.9% | +44.1% | -15.8% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | -8.7% | -11.9% | 18.1% | 29.8% | 35.1% | 18.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | -12.4% | -16.8% | 23.9% | 33.5% | 38.5% | 20.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -2.9% | -5.0% | 6.0% | 11.3% | 11.3% | 7.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | -2.9% | -5.0% | 6.2% | 12.8% | 13.4% | 8.5% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,131 | 57,921 | 49,132 | 60,046 | 59,129 | 78,717 | 62,791 | 63,087 |
Sales revenue
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Megatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 8.37 |
| 2025-08-19 | 2025-08-21 | 8.37 |
| 2025-07-24 | 2025-08-13 | 8.37 |
| 2025-04-30 | 2025-04-30 | 3265.25 |
| 2025-04-24 | 2025-04-24 | 1626.25 |
| 2025-04-16 | 2025-04-23 | 3265.25 |
Megatransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.26 |
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.
Megatransa, UAB (code 302469469) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €751.8K, which was 5.5% lower than in 2024 and 20.4% below the 2023 level of €944.6K. Net profit declined to €18.4K in 2025, after €57.6K in 2024 and €107.1K in 2023, while the net margin narrowed to 2.5% from 7.2% and 11.3% in the prior years. The balance sheet remained stable and conservative, with total assets of €289.6K, equity of €269.4K and liabilities of €23.1K. The equity ratio stood at 93.0% and debt-to-equity at 0.09, indicating low leverage. Asset turnover was 2.60x, ROE was 6.8% and ROA was 6.4%. Revenue per employee reached €68.3K, while profit per employee was €1.7K, showing that the business remained profitable but at a much lower level than in earlier years.