Megatrade Baltics - 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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Financial data
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| Sales revenue | - | - | - | 19,466 | 302,678 | 188,333 | 446,049 | 51,333 |
| Profit before tax | 0 | 0 | -5,912 | -11 | 30,011 | -4,837 | 71,598 | -12,596 |
| Net profit | 0 | 0 | -5,912 | -11 | 26,398 | -4,837 | 60,858 | -12,596 |
| Equity | 0 | 0 | -5,912 | -5,923 | 20,475 | 15,638 | 75,457 | 62,861 |
| Liabilities | 0 | 0 | 6,673 | 13,774 | 38,228 | 1,469 | 16,378 | 4,037 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 761 | 7,851 | 58,703 | 17,107 | 91,835 | 66,894 |
| Total assets | 0 | 0 | 761 | 7,851 | 58,703 | 17,107 | 91,835 | 66,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,455 | 6,261 | 14,578 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1454.9% | -37.8% | +136.8% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -776.9% | -0.1% | 45.0% | -28.3% | 66.3% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 128.9% | -30.9% | 80.7% | -20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.1% | 8.7% | -2.6% | 13.6% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.1% | 9.9% | -2.6% | 16.1% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,466 | 302,678 | 188,333 | 446,049 | 51,333 |
Sales revenue
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Megatrade Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 1.05 |
| 2026-05-03 | 2026-05-11 | 1.05 |
| 2026-04-27 | 2026-04-29 | 1.05 |
| 2026-04-26 | 2026-04-26 | 1.03 |
| 2026-04-24 | 2026-04-25 | 1.05 |
| 2026-04-20 | 2026-04-23 | 1.03 |
| 2026-03-29 | 2026-04-08 | 1.03 |
| 2026-03-17 | 2026-03-27 | 1.03 |
| 2026-02-18 | 2026-03-08 | 1.03 |
| 2026-01-16 | 2026-02-11 | 1.03 |
| 2025-11-18 | 2025-12-07 | 1.03 |
| 2025-10-23 | 2025-11-05 | 1.03 |
| 2025-07-29 | 2025-07-30 | 142.21 |
| 2025-07-21 | 2025-07-28 | 144.62 |
| 2025-07-16 | 2025-07-20 | 394.62 |
Megatrade Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 631.32 |
| 2026-04-12 | 2026-04-12 | 631.32 |
| 2026-04-10 | 2026-04-11 | 631.32 |
| 2026-04-09 | 2026-04-09 | 631.32 |
| 2026-04-08 | 2026-04-08 | 631.32 |
| 2026-04-02 | 2026-04-07 | 630.36 |
| 2026-04-01 | 2026-04-01 | 630.36 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 594.97 |
| 2026-02-01 | 2026-02-02 | 594.22 |
| 2026-01-30 | 2026-01-31 | 594.22 |
| 2026-01-29 | 2026-01-29 | 594.22 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 3.6 |
| 2025-09-14 | 2025-09-16 | 3.6 |
| 2025-09-12 | 2025-09-13 | 3.6 |
| 2025-09-11 | 2025-09-11 | 3.6 |
| 2025-09-08 | 2025-09-10 | 3.6 |
| 2025-09-05 | 2025-09-07 | 3.6 |
| 2025-09-03 | 2025-09-04 | 3.6 |
| 2025-09-02 | 2025-09-02 | 3.6 |
| 2025-09-01 | 2025-09-01 | 3.6 |
| 2025-08-31 | 2025-08-31 | 3.6 |
| 2025-08-29 | 2025-08-30 | 3.6 |
| 2025-08-28 | 2025-08-28 | 3.6 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 3.6 |
| 2025-08-07 | 2025-08-07 | 3.6 |
| 2025-08-06 | 2025-08-06 | 3.6 |
| 2025-08-05 | 2025-08-05 | 3.6 |
| 2025-08-04 | 2025-08-04 | 3.6 |
| 2025-08-03 | 2025-08-03 | 3.6 |
| 2025-08-01 | 2025-08-02 | 3.6 |
| 2025-07-30 | 2025-07-31 | 3.6 |
| 2025-07-29 | 2025-07-29 | 3.6 |
| 2025-07-28 | 2025-07-28 | 3.6 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 3.6 |
| 2025-07-20 | 2025-07-20 | 3.6 |
| 2025-07-18 | 2025-07-19 | 3.6 |
| 2025-07-17 | 2025-07-17 | 3.6 |
| 2025-07-16 | 2025-07-16 | 3.6 |
| 2025-07-14 | 2025-07-15 | 3.6 |
| 2025-07-13 | 2025-07-13 | 3.6 |
| 2025-07-11 | 2025-07-12 | 3.6 |
| 2025-07-10 | 2025-07-10 | 3.6 |
| 2025-07-09 | 2025-07-09 | 3.6 |
| 2025-07-08 | 2025-07-08 | 3.6 |
| 2025-07-07 | 2025-07-07 | 3.6 |
| 2025-07-06 | 2025-07-06 | 3.6 |
| 2025-07-04 | 2025-07-05 | 3.6 |
| 2025-07-03 | 2025-07-03 | 3.6 |
| 2025-07-02 | 2025-07-02 | 3.6 |
| 2025-07-01 | 2025-07-01 | 3.6 |
| 2025-06-30 | 2025-06-30 | 3.6 |
| 2025-06-28 | 2025-06-29 | 3.6 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 5663.16 |
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.
Megatrade Baltics, UAB (code 303034676) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. The company’s revenue moved sharply over the last three years: €188.3K in 2023, €446.0K in 2024, and then €51.3K in 2025. This means revenue declined by 88.5% year on year in 2025 and by 72.7% versus 2023. Profitability also weakened materially. The company recorded a net loss of €4.8K in 2023, a net profit of €60.9K in 2024, and a net loss of €12.6K in 2025, with a negative profit margin of 24.5% in the latest year. At the end of 2025, total assets stood at €66.9K, equity at €62.9K, and liabilities at €4.0K, indicating a very strong equity position and a debt-to-equity ratio of 0.06. The equity ratio was 94.0%, while asset turnover was 0.77x. Return on equity was -20.0% and return on assets -18.8% in 2025. Revenue per employee was €51.3K, and profit per employee was -€12.6K.