Mega group Europe, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Mega group Europe - 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 40,901 39,415 30,540 56,306 53,516 89,543 80,839 94,079
Profit before tax 1,191 6 22 2,073 -1,520 5,692 2,277 6,791
Net profit 1,116 2 21 1,966 -1,520 5,230 2,000 6,378
Equity 4,197 4,199 4,221 6,186 4,666 9,897 11,896 18,274
Liabilities 3,114 2,052 4,057 2,206 4,290 4,516 2,303 2,337
Non-current assets 174 398 258 1,497 1,199 2,214 1,079 10,363
Current assets 7,028 5,884 8,065 6,953 7,825 12,212 13,203 10,317
Total assets 7,202 6,282 8,323 8,450 9,024 14,426 14,282 20,680
Taxes paid
STI taxes - - - - - 8,585 10,966 10,956
Financial indicators
Revenue change y/y +67.3% -3.6% -22.5% +84.4% -5.0% +67.3% -9.7% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 0.0% 0.3% 23.3% -16.8% 36.3% 14.0% 30.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.6% 0.0% 0.5% 31.8% -32.6% 52.8% 16.8% 34.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 0.0% 0.1% 3.5% -2.8% 5.8% 2.5% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 0.0% 0.1% 3.7% -2.8% 6.4% 2.8% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 1.0 0.4 0.9 0.5 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,634 13,138 15,270 28,153 26,758 44,772 40,420 47,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mega group Europe - Social security debts

From To Debt, €
2024-04-23 2024-04-25 1.38
2024-01-16 2024-01-29 305.91

Mega group Europe - 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.
Mega group Europe, UAB (code 302860222) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €94.1K and net profit of €6.4K, with a profit margin of 6.8%. Revenue increased by 16.4% year on year, and by 5.1% over two years, showing a recovery after the 2024 decline. In 2023, revenue was €89.5K and net profit €5.2K; in 2024, revenue fell to €80.8K and net profit to €2.0K before improving again in 2025. The balance sheet strengthened in 2025, with total assets rising to €20.7K from €14.3K in 2024 and equity increasing to €18.3K. Liabilities remained low at €2.3K, resulting in an equity ratio of 88.4% and debt-to-equity of 0.13. Efficiency indicators were strong, with ROE at 34.9%, ROA at 30.8%, and asset turnover at 4.55x. Revenue per employee was €47.0K, with profit per employee at €3.2K.