Megaplantas - 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 | 547,160 | 641,291 | 962,528 | 871,673 | 1,059,934 | 1,113,179 | 1,297,779 | 1,406,048 |
| Profit before tax | -33,799 | 4,618 | 57,534 | -25,613 | 50,710 | -105,689 | 83,113 | 112,267 |
| Net profit | -33,799 | 4,373 | 54,935 | -25,613 | 48,414 | -105,689 | 79,367 | 96,835 |
| Equity | -107,836 | -103,463 | -2,192 | -27,805 | 20,609 | -85,080 | -5,713 | 61,122 |
| Liabilities | 245,490 | 305,755 | 566,776 | 587,660 | 794,234 | 820,948 | 994,753 | 961,284 |
| Non-current assets | 41,738 | 56,155 | 58,766 | 46,391 | 36,963 | 28,710 | 26,796 | 19,297 |
| Current assets | 94,135 | 144,271 | 503,506 | 512,856 | 777,464 | 705,267 | 961,483 | 1,002,674 |
| Total assets | 135,873 | 200,426 | 562,272 | 559,247 | 814,427 | 733,977 | 988,279 | 1,021,971 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 211,137 | 207,204 | 333,705 |
| Social insurance contributions | - | - | - | - | - | 91,778 | 100,081 | 104,249 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +79.2% | +17.2% | +50.1% | -9.4% | +21.6% | +5.0% | +16.6% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.9% | 2.2% | 9.8% | -4.6% | 5.9% | -14.4% | 8.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 234.9% | - | - | 158.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 0.7% | 5.7% | -2.9% | 4.6% | -9.5% | 6.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 0.7% | 6.0% | -2.9% | 4.8% | -9.5% | 6.4% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 38.5 | - | - | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,368 | 62,061 | 86,196 | 52,563 | 51,081 | 44,676 | 56,019 | 62,723 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Megaplantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-28 | 1.22 |
| 2024-06-18 | 2024-06-25 | 469.05 |
Megaplantas - 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.
Megaplantas, UAB (code 302582495) is a Private Limited Liability Company engaged in wholesale of flowers and plants. In 2025, the company generated €1.41M in revenue, up 8.3% year on year and 26.3% over two years. Net profit increased to €96.8K, compared with €79.4K in 2024 and a net loss of €105.7K in 2023, showing a clear turnaround from loss-making operations to sustained profitability. The profit margin improved from -9.5% in 2023 to 6.1% in 2024 and 6.9% in 2025. Total assets reached €1.02M at the end of 2025, supported mainly by €1.00M of short-term assets, while long-term assets were €19.3K. Equity turned positive at €61.1K after being negative in both prior years, although liabilities remained high at €961.3K. Key ratios show a strong operating profile but a thin capital base: ROA was 9.5%, ROE was elevated, debt-to-equity stood at 15.73, and asset turnover was 1.38x. Revenue per employee was €63.9K in 2025, with profit per employee at €4.4K.