Megadena - 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 | 183,379 | 146,267 | 22,782 | 56,720 | 171,928 | 55,042 | 163,480 | - |
| Profit before tax | - | 7,955 | -2,026 | - | - | - | - | - |
| Net profit | -23,488 | 7,955 | -2,026 | 12,124 | 5,135 | 14,521 | 3,414 | -188 |
| Equity | -1,607 | 6,349 | 4,323 | 16,447 | 21,582 | 36,103 | 39,517 | 39,329 |
| Liabilities | 42,692 | 28,842 | 27,671 | 49,408 | 29,593 | 42,283 | 16,437 | 54,070 |
| Non-current assets | 18,911 | 14,623 | 9,731 | 5,501 | 0 | 78,386 | 0 | 0 |
| Current assets | 22,064 | 20,568 | 22,263 | 60,354 | 51,175 | 0 | 55,954 | 93,399 |
| Total assets | 40,975 | 35,191 | 31,994 | 65,855 | 51,175 | 78,386 | 55,954 | 93,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,165 | 1,039 | 551 |
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Financial indicators
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| Revenue change y/y | -20.9% | -20.2% | -84.4% | +149.0% | +203.1% | -68.0% | +197.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.3% | 22.6% | -6.3% | 18.4% | 10.0% | 18.5% | 6.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.3% | -46.9% | 73.7% | 23.8% | 40.2% | 8.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | 5.4% | -8.9% | 21.4% | 3.0% | 26.4% | 2.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | -8.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 6.4 | 3.0 | 1.4 | 1.2 | 0.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,880 | 73,134 | 11,391 | 28,360 | 114,619 | 46,575 | 163,480 | - |
Sales revenue
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Megadena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.20 |
| 2023-03-27 | 2023-03-30 | 3.31 |
| 2023-03-16 | 2023-03-26 | 10.32 |
| 2023-02-27 | 2023-03-15 | 5.20 |
| 2023-02-06 | 2023-02-26 | 10.59 |
| 2023-01-24 | 2023-02-03 | 10.59 |
| 2023-01-17 | 2023-01-23 | 10.51 |
| 2022-12-16 | 2023-01-16 | 5.39 |
| 2022-11-21 | 2022-12-15 | 2.70 |
| 2022-11-17 | 2022-11-18 | 2.70 |
| 2022-10-18 | 2022-11-16 | 0.01 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
Megadena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 422.44 |
| 2025-06-20 | 2025-06-21 | 422.33 |
| 2025-06-19 | 2025-06-19 | 422.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.