Megos grupė - 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
|
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 | - | 65,252 | 590,267 | 735,609 | 1,113,469 | 1,521,271 | 2,379,647 | 3,371,847 |
| Profit before tax | 0 | -34,339 | 6,557 | 11,265 | 19,108 | 51,276 | 77,754 | 114,258 |
| Net profit | 0 | -34,339 | 5,999 | 9,018 | 16,242 | 43,585 | 64,919 | 91,644 |
| Equity | 2,385 | -20,370 | -14,371 | -16,813 | 877 | 44,462 | 109,379 | 201,023 |
| Liabilities | 39 | 40,629 | 104,767 | 64,526 | 85,975 | 78,624 | 215,464 | 237,700 |
| Non-current assets | 0 | 0 | 1 | 6,611 | 19,789 | 32,764 | 38,642 | 32,866 |
| Current assets | 2,424 | 20,259 | 90,395 | 40,918 | 66,104 | 89,771 | 285,573 | 393,527 |
| Total assets | 2,424 | 20,259 | 90,396 | 47,529 | 85,893 | 122,535 | 324,215 | 426,393 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 71,590 | 46,813 | 50,565 |
| Social insurance contributions | - | - | - | - | - | 169,215 | 240,960 | 375,743 |
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Financial indicators
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| Revenue change y/y | - | - | +804.6% | +24.6% | +51.4% | +36.6% | +56.4% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -169.5% | 6.6% | 19.0% | 18.9% | 35.6% | 20.0% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 1852.0% | 98.0% | 59.4% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -52.6% | 1.0% | 1.2% | 1.5% | 2.9% | 2.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -52.6% | 1.1% | 1.5% | 1.7% | 3.4% | 3.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 98.0 | 1.8 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,875 | 20,066 | 22,928 | 28,012 | 31,313 | 33,438 | 37,361 |
Sales revenue
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Megos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 359.65 |
| 2025-08-28 | 2025-08-29 | 21.21 |
| 2025-08-19 | 2025-08-19 | 21.21 |
| 2025-02-18 | 2025-02-20 | 46.76 |
| 2024-07-17 | 2024-07-25 | 525.75 |
| 2024-01-16 | 2024-01-17 | 14289.33 |
| 2023-05-02 | 2023-05-10 | 4127.69 |
| 2023-04-25 | 2023-04-28 | 4127.69 |
| 2023-04-18 | 2023-04-24 | 4123.81 |
| 2023-03-27 | 2023-04-12 | 4637.67 |
| 2023-03-24 | 2023-03-26 | 4621.58 |
| 2023-03-16 | 2023-03-23 | 5238.69 |
| 2023-02-17 | 2023-03-13 | 5604.32 |
| 2023-02-06 | 2023-02-13 | 6184.37 |
| 2023-01-17 | 2023-02-03 | 6184.37 |
| 2022-12-16 | 2023-01-15 | 6705.04 |
| 2022-11-23 | 2022-12-13 | 7197.16 |
| 2022-11-21 | 2022-11-22 | 7184.95 |
| 2022-11-17 | 2022-11-18 | 7184.95 |
| 2022-10-18 | 2022-11-13 | 7764.98 |
| 2022-09-16 | 2022-10-12 | 8345.43 |
| 2022-08-23 | 2022-09-13 | 8925.56 |
| 2022-07-18 | 2022-08-15 | 9505.56 |
| 2022-06-16 | 2022-07-12 | 10085.56 |
| 2022-06-15 | 2022-06-15 | 846.81 |
| 2022-05-17 | 2022-06-14 | 10665.56 |
| 2022-05-16 | 2022-05-16 | 1873.36 |
| 2022-05-13 | 2022-05-15 | 11245.56 |
| 2022-05-02 | 2022-05-12 | 11266.73 |
| 2022-04-21 | 2022-05-01 | 11846.73 |
| 2022-04-19 | 2022-04-20 | 19149.32 |
| 2022-04-15 | 2022-04-18 | 10825.56 |
| 2022-04-04 | 2022-04-14 | 11825.56 |
| 2022-03-16 | 2022-04-03 | 12405.56 |
| 2022-03-15 | 2022-03-15 | 6155.56 |
| 2022-02-17 | 2022-03-14 | 12405.56 |
| 2022-02-15 | 2022-02-16 | 5573.34 |
| 2022-01-18 | 2022-02-14 | 12985.56 |
| 2022-01-17 | 2022-01-17 | 8210.57 |
| 2021-12-16 | 2022-01-16 | 13565.56 |
| 2021-12-15 | 2021-12-15 | 7227.02 |
| 2021-11-16 | 2021-12-14 | 14145.56 |
| 2021-11-15 | 2021-11-15 | 7736.82 |
| 2021-10-18 | 2021-11-14 | 14725.56 |
| 2021-10-13 | 2021-10-17 | 8593.81 |
| 2021-09-16 | 2021-10-12 | 15305.56 |
Megos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 0.22 |
| 2025-06-14 | 2025-06-16 | 0.2 |
| 2025-06-12 | 2025-06-13 | 483.26 |
| 2025-05-13 | 2025-05-13 | 826.8 |
| 2025-04-17 | 2025-04-22 | 1.3 |
| 2025-04-16 | 2025-04-16 | 0.28 |
| 2025-04-11 | 2025-04-15 | 1956.36 |
| 2025-03-25 | 2025-03-27 | 0.07 |
| 2025-03-22 | 2025-03-24 | 31.15 |
| 2025-03-20 | 2025-03-21 | 200.1 |
| 2025-03-19 | 2025-03-19 | 0.28 |
| 2025-03-16 | 2025-03-18 | 1606.06 |
| 2025-03-15 | 2025-03-15 | 1599.76 |
| 2025-02-23 | 2025-02-24 | 378.69 |
| 2025-02-22 | 2025-02-22 | 373.95 |
| 2025-02-20 | 2025-02-21 | 298.31 |
| 2025-02-19 | 2025-02-19 | 206.93 |
| 2025-02-18 | 2025-02-18 | 0.08 |
| 2025-02-17 | 2025-02-17 | 4005.22 |
| 2025-02-16 | 2025-02-16 | 3991.42 |
| 2025-02-14 | 2025-02-15 | 3363.42 |
| 2024-10-15 | 2024-10-15 | 65.9 |
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.
Megos grupe, UAB (code 303116714) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €3.37M and net profit of €91.6K, with a profit margin of 2.7%. This followed a steady three-year expansion: revenue increased from €1.52M in 2023 to €2.38M in 2024 and then to €3.37M in 2025, while net profit rose from €43.6K to €64.9K and then to €91.6K. The margin stayed broadly stable at 2.9% in 2023, 2.7% in 2024 and 2.7% in 2025. At year-end 2025, total assets stood at €426.4K, equity at €201.0K and liabilities at €237.7K, indicating a balanced capital structure with an equity ratio of 47.1% and debt-to-equity of 1.18. Efficiency indicators were strong, with ROE at 45.6%, ROA at 21.5% and asset turnover at 7.91x. Revenue per employee was €37.5K in 2025.