MEGA INVEST - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 357,170 | 183,249 | 724,192 | 801,702 | 941,191 | 794,477 | 851,668 | 777,549 |
| Profit before tax | 71,216 | -1,193,118 | 76,124 | 175,987 | 124,427 | 67,283 | 76,119 | 61,093 |
| Net profit | 60,304 | -1,193,118 | 72,870 | 167,872 | 119,193 | 64,779 | 72,977 | 58,698 |
| Equity | 629,690 | -563,427 | -463,476 | -295,604 | -176,412 | -111,633 | -38,656 | 20,042 |
| Liabilities | 1,181,220 | 2,682,942 | 2,779,415 | 2,207,608 | 1,994,186 | 1,761,329 | 1,543,547 | 1,315,895 |
| Non-current assets | 33,899 | 2,066,459 | 1,911,503 | 1,743,252 | 1,606,266 | 1,436,446 | 1,274,642 | 1,125,514 |
| Current assets | 1,773,143 | 57,808 | 405,649 | 186,870 | 237,955 | 245,712 | 271,012 | 259,652 |
| Total assets | 1,807,042 | 2,124,267 | 2,317,152 | 1,930,122 | 1,844,221 | 1,682,158 | 1,545,654 | 1,385,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,145 | 116,590 | 113,417 |
| Social insurance contributions | - | - | - | - | - | 49,899 | 61,453 | 63,592 |
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Financial indicators
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| Revenue change y/y | -42.1% | -48.7% | +295.2% | +10.7% | +17.4% | -15.6% | +7.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -56.2% | 3.1% | 8.7% | 6.5% | 3.9% | 4.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | - | - | - | - | - | - | 292.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | -651.1% | 10.1% | 20.9% | 12.7% | 8.2% | 8.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | -651.1% | 10.5% | 22.0% | 13.2% | 8.5% | 8.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - | - | - | - | 65.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,269 | 17,046 | 32,306 | 30,348 | 40,051 | 41,999 | 38,421 | 39,536 |
Sales revenue
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MEGA INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.09 |
MEGA INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-08 | 153.64 |
| 2025-09-06 | 2025-09-08 | 561.74 |
| 2024-12-08 | 2024-12-08 | 85.02 |
| 2024-12-07 | 2024-12-07 | 85.04 |
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.
MEGA INVEST, UAB (company code 302508566) is a private limited liability company operating in hotels and similar accommodation. In 2025, revenue amounted to €777.5K, down 8.7% year on year, while net profit reached €58.7K and the profit margin stood at 7.5%. The company had previously generated €851.7K revenue and €73.0K net profit in 2024, compared with €794.5K and €64.8K in 2023, indicating growth in 2024 followed by a moderate decline in 2025. Even so, profitability remained positive across the full three-year period. On the balance sheet, total assets decreased from €1.68M in 2023 to €1.39M in 2025, while liabilities fell from €1.76M to €1.32M. Equity improved from a negative level in 2023 and 2024 to €20.0K in 2025, but the equity base remained very small relative to the scale of liabilities. The latest ratios point to a highly leveraged structure and modest asset efficiency, with return on assets at 4.2% and asset turnover at 0.56x. In 2025, revenue per employee was €40.9K and profit per employee was €3.1K.