Megatonas, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Megatonas - 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 696,245 1,373,376 1,559,799 1,013,426 1,081,701 953,883 1,169,803 1,272,357
Profit before tax 60,247 123,465 172,171 9,923 63,066 -10,302 12,740 11,290
Net profit 50,732 104,468 144,992 8,386 53,158 -10,302 11,203 7,503
Equity 294,261 292,756 437,748 446,134 372,292 361,990 373,134 380,637
Liabilities 180,448 473,703 299,506 385,039 354,495 432,063 232,698 189,596
Non-current assets 38,953 32,649 25,794 18,970 6,751 43,047 35,667 50,511
Current assets 428,635 724,674 698,476 801,804 706,648 737,618 562,729 519,652
Total assets 467,588 757,323 724,270 820,774 713,399 780,665 598,396 570,163
Taxes paid
STI taxes - - - - - 192,695 215,198 230,414
Financial indicators
Revenue change y/y +11.3% +97.3% +13.6% -35.0% +6.7% -11.8% +22.6% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 13.8% 20.0% 1.0% 7.5% -1.3% 1.9% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 35.7% 33.1% 1.9% 14.3% -2.8% 3.0% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 7.6% 9.3% 0.8% 4.9% -1.1% 1.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 9.0% 11.0% 1.0% 5.8% -1.1% 1.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.6 0.7 0.9 1.0 1.2 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 174,061 392,393 519,933 337,809 360,567 317,961 389,934 424,119

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Megatonas - Social security debts

From To Debt, €
2024-05-16 2024-06-11 0.30

Megatonas - VMI tax arrears

From To Overdue, €
2026-08-10 2026-08-10 10.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.