Mega LT, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Mega LT - 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 851,980 900,442 270,888 273,748 310,091 252,882 231,864 132,244
Profit before tax 6,412 4,567 - - - - - -
Net profit 5,369 3,852 -3,884 26 219 237 567 7,536
Equity 93,642 97,494 97,494 97,520 97,739 97,976 98,243 35,223
Liabilities 149,800 265,742 265,742 99,044 50,166 61,338 73,541 60,962
Non-current assets 120,171 71,263 71,263 3,912 12,461 41,626 33,214 24,724
Current assets 122,976 292,388 292,388 192,261 130,067 113,778 136,541 70,150
Total assets 243,147 363,651 363,651 196,173 142,528 155,404 169,755 94,874
Taxes paid
STI taxes - - - - - 42,700 8,941 17,128
Social insurance contributions - - - - - 10,915 11,483 557
Financial indicators
Revenue change y/y +65.9% +5.7% -69.9% +1.1% +13.3% -18.4% -8.3% -43.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 1.1% -1.1% 0.0% 0.2% 0.2% 0.3% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% 4.0% -4.0% 0.0% 0.2% 0.2% 0.6% 21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.4% -1.4% 0.0% 0.1% 0.1% 0.2% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.7 2.7 1.0 0.5 0.6 0.7 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,597 108,053 35,722 43,800 60,017 50,576 47,972 48,089

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mega LT - Social security debts

From To Debt, €
2026-08-18 2026-08-19 1.50
2025-07-24 2025-08-13 0.14
2025-06-17 2025-07-14 19.55
2025-06-11 2025-06-16 1.37
2025-06-08 2025-06-09 1.37
2025-05-16 2025-06-04 1.37
2025-05-04 2025-05-08 1.37
2025-04-24 2025-04-29 1.37
2025-02-18 2025-02-25 570.68
2025-01-22 2025-02-17 5.36
2024-12-17 2024-12-20 925.64
2024-11-18 2024-12-16 1.34
2024-10-29 2024-11-13 1.34
2024-10-25 2024-10-27 1148.94
2024-10-24 2024-10-24 1247.01
2024-10-16 2024-10-23 1245.67
2024-09-17 2024-09-18 716.69
2024-07-16 2024-07-16 1244.26
2024-05-16 2024-05-20 812.92
2024-04-23 2024-05-15 0.67
2024-02-19 2024-03-17 1.55
2024-01-23 2024-02-14 1.55
2023-12-18 2023-12-28 369.77
2022-03-16 2022-04-12 50.30
2022-02-17 2022-03-13 305.05
2022-01-21 2022-02-16 559.57
2022-01-18 2022-01-20 1457.76
2022-01-17 2022-01-17 812.57
2021-12-21 2022-01-16 812.57
2021-12-16 2021-12-20 1065.57
2021-11-16 2021-12-15 1065.57
2021-11-15 2021-11-15 474.00
2021-10-18 2021-11-14 1318.57
2021-10-14 2021-10-17 838.47
2021-09-16 2021-10-13 1571.57

Mega LT - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-26 13.78
2026-01-27 2026-01-30 325.3
2026-01-05 2026-01-23 1.14
2026-01-01 2026-01-04 2207.09
2025-05-17 2025-05-20 2.22
2025-05-13 2025-05-16 26.55
2025-04-16 2025-04-26 4.0
2025-04-11 2025-04-15 346.89
2025-03-20 2025-04-10 4.0
2025-02-28 2025-03-06 0.26
2025-02-22 2025-02-26 1.83
2025-02-20 2025-02-21 1.84
2025-01-10 2025-01-15 647.68

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 LT, UAB (code 302681760) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €132.2K and net profit of €7.5K, with a profit margin of 5.7%. Performance weakened on the revenue side compared with previous years, as turnover declined from €252.9K in 2023 to €231.9K in 2024 and then to €132.2K in 2025. At the same time, profitability improved materially from near break-even in 2023 and 2024 to a clearer profit in 2025. The balance sheet also contracted: total assets decreased from €169.8K in 2024 to €94.9K in 2025, while equity fell to €35.2K from €98.2K a year earlier. Liabilities stood at €61.0K in 2025. Key ratios for 2025 show ROE of 21.4%, ROA of 7.9%, debt-to-equity of 1.73, asset turnover of 1.39x and an equity ratio of 37.1%. Revenue per employee was €66.1K and profit per employee €3.8K.