Megamotus - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 422,837 | 91,582 | 40,970 | 27,647 | 44,670 | 103,705 | 202,537 | 288,769 |
| Profit before tax | - | -5,811 | -17,285 | -21,382 | -32,113 | 18,737 | 10,356 | 22,293 |
| Net profit | 10,058 | -5,811 | -17,285 | -21,382 | -32,113 | 17,800 | 10,356 | 22,293 |
| Equity | 4,028 | -1,783 | -19,068 | -23,165 | -55,278 | -36,541 | -26,185 | -3,892 |
| Liabilities | 148,091 | 70,376 | 74,808 | 0 | 109,247 | 84,234 | 150,103 | 27,708 |
| Non-current assets | 4,592 | 6,430 | 5,454 | 9,269 | 16,566 | 13,104 | 20,842 | 16,003 |
| Current assets | 147,527 | 62,163 | 50,286 | 38,504 | 37,403 | 34,589 | 103,076 | 7,813 |
| Total assets | 152,119 | 68,593 | 55,740 | 47,773 | 53,969 | 47,693 | 123,918 | 23,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,846 | 17,264 | 23,430 |
| Social insurance contributions | - | - | - | - | - | - | 1,794 | 13,565 |
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Financial indicators
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| Revenue change y/y | +599.1% | -78.3% | -55.3% | -32.5% | +61.6% | +132.2% | +95.3% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -8.5% | -31.0% | -44.8% | -59.5% | 37.3% | 8.4% | 93.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 249.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -6.3% | -42.2% | -77.3% | -71.9% | 17.2% | 5.1% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.3% | -42.2% | -77.3% | -71.9% | 18.1% | 5.1% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,757 | 32,323 | 18,027 | 9,216 | 20,617 | 46,091 | 63,958 | 65,381 |
Sales revenue
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Megamotus - Social security debts
The amount of overdue SODRA debt for the company Megamotus as of the last working day is: 981 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 980.96 |
| 2026-09-20 | 2026-09-21 | 980.96 |
| 2026-09-16 | 2026-09-17 | 980.96 |
| 2026-07-23 | 2026-07-26 | 7.61 |
| 2026-07-19 | 2026-07-20 | 946.37 |
| 2026-07-16 | 2026-07-17 | 946.37 |
| 2026-06-16 | 2026-06-24 | 1015.55 |
| 2026-05-17 | 2026-05-24 | 954.48 |
| 2026-05-03 | 2026-05-05 | 8.11 |
| 2026-04-27 | 2026-04-29 | 8.11 |
| 2026-04-26 | 2026-04-26 | 770.31 |
| 2026-04-24 | 2026-04-25 | 778.42 |
| 2026-04-20 | 2026-04-23 | 770.31 |
| 2026-03-27 | 2026-03-27 | 839.49 |
| 2026-03-17 | 2026-03-25 | 839.49 |
| 2026-02-27 | 2026-03-01 | 648.02 |
| 2026-02-26 | 2026-02-26 | 741.00 |
| 2026-02-18 | 2026-02-25 | 839.49 |
| 2026-01-27 | 2026-01-27 | 842.44 |
| 2026-01-22 | 2026-01-26 | 1019.01 |
| 2026-01-16 | 2026-01-21 | 1007.68 |
| 2025-12-16 | 2025-12-29 | 1007.68 |
| 2025-11-18 | 2025-11-27 | 1225.78 |
| 2025-10-27 | 2025-11-17 | 10.83 |
| 2025-10-23 | 2025-10-26 | 1270.43 |
| 2025-10-16 | 2025-10-22 | 1259.60 |
| 2025-09-16 | 2025-09-24 | 1209.22 |
| 2025-09-07 | 2025-09-07 | 821.50 |
| 2025-09-03 | 2025-09-03 | 821.50 |
| 2025-08-31 | 2025-09-02 | 1022.79 |
| 2025-08-19 | 2025-08-29 | 1022.79 |
| 2025-07-24 | 2025-08-18 | 15.11 |
| 2025-07-16 | 2025-07-23 | 1007.68 |
| 2025-06-17 | 2025-06-26 | 1152.52 |
| 2025-05-30 | 2025-06-01 | 1127.29 |
| 2025-05-29 | 2025-05-29 | 1247.82 |
| 2025-05-16 | 2025-05-28 | 1259.60 |
| 2025-04-30 | 2025-04-30 | 1259.60 |
| 2025-04-29 | 2025-04-29 | 1140.65 |
| 2025-04-24 | 2025-04-28 | 1267.97 |
| 2025-04-16 | 2025-04-23 | 1259.60 |
| 2025-03-28 | 2025-03-30 | 218.40 |
| 2025-03-27 | 2025-03-27 | 458.51 |
| 2025-03-26 | 2025-03-26 | 1169.31 |
| 2025-03-18 | 2025-03-25 | 1171.43 |
| 2025-03-03 | 2025-03-03 | 1016.71 |
| 2025-02-18 | 2025-02-26 | 1016.71 |
| 2025-01-24 | 2025-02-17 | 9.03 |
| 2025-01-22 | 2025-01-23 | 906.03 |
| 2025-01-16 | 2025-01-21 | 897.00 |
| 2024-12-22 | 2024-12-31 | 897.00 |
| 2024-12-17 | 2024-12-20 | 897.00 |
| 2024-12-04 | 2024-12-04 | 82.06 |
| 2024-11-18 | 2024-12-03 | 699.79 |
| 2024-10-25 | 2024-11-17 | 27.04 |
| 2024-10-24 | 2024-10-24 | 694.79 |
| 2024-10-16 | 2024-10-23 | 667.75 |
| 2024-09-17 | 2024-09-23 | 672.75 |
| 2024-08-19 | 2024-08-27 | 672.75 |
| 2024-07-16 | 2024-07-28 | 672.75 |
| 2024-06-18 | 2024-06-30 | 672.75 |
| 2024-05-30 | 2024-06-02 | 660.01 |
| 2024-05-16 | 2024-05-29 | 672.75 |
| 2024-04-26 | 2024-05-02 | 602.45 |
| 2024-04-16 | 2024-04-25 | 672.75 |
| 2024-03-18 | 2024-04-07 | 672.75 |
| 2024-02-28 | 2024-02-28 | 351.57 |
| 2024-02-19 | 2024-02-27 | 672.75 |
| 2024-01-23 | 2024-01-30 | 619.92 |
| 2024-01-16 | 2024-01-22 | 611.61 |
| 2023-12-18 | 2024-01-01 | 611.61 |
| 2023-11-28 | 2023-11-30 | 537.70 |
| 2023-11-16 | 2023-11-27 | 611.61 |
| 2023-10-31 | 2023-11-02 | 411.38 |
| 2023-10-25 | 2023-10-30 | 411.87 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-09-18 | 2023-09-25 | 407.74 |
| 2023-08-31 | 2023-08-31 | 9.02 |
| 2023-08-29 | 2023-08-30 | 407.13 |
| 2023-08-17 | 2023-08-28 | 413.16 |
| 2023-07-28 | 2023-08-16 | 5.42 |
| 2023-07-24 | 2023-07-25 | 413.31 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-30 | 2023-07-03 | 373.26 |
| 2023-06-29 | 2023-06-29 | 405.04 |
| 2023-06-16 | 2023-06-28 | 407.74 |
| 2023-05-31 | 2023-06-01 | 388.90 |
| 2023-05-16 | 2023-05-30 | 416.30 |
| 2023-05-02 | 2023-05-15 | 8.56 |
| 2023-04-26 | 2023-04-28 | 8.56 |
| 2023-04-18 | 2023-04-25 | 407.74 |
| 2023-03-16 | 2023-03-29 | 815.48 |
| 2023-02-17 | 2023-03-15 | 407.74 |
| 2023-01-24 | 2023-01-31 | 358.96 |
| 2023-01-17 | 2023-01-23 | 349.96 |
| 2022-12-29 | 2022-12-29 | 83.58 |
| 2022-12-16 | 2022-12-28 | 705.16 |
| 2022-11-21 | 2022-12-15 | 355.20 |
| 2022-11-17 | 2022-11-18 | 380.74 |
| 2022-11-14 | 2022-11-16 | 30.78 |
| 2022-11-10 | 2022-11-13 | 295.09 |
| 2022-10-28 | 2022-11-09 | 354.20 |
| 2022-10-18 | 2022-10-27 | 349.96 |
| 2022-09-16 | 2022-09-28 | 349.96 |
| 2022-08-29 | 2022-08-29 | 349.02 |
| 2022-08-23 | 2022-08-28 | 349.96 |
| 2022-08-05 | 2022-08-22 | 77.26 |
| 2022-08-03 | 2022-08-04 | 125.37 |
| 2022-07-25 | 2022-08-02 | 367.43 |
| 2022-07-22 | 2022-07-24 | 349.96 |
| 2022-07-18 | 2022-07-21 | 354.86 |
| 2022-07-14 | 2022-07-17 | 4.90 |
| 2022-07-13 | 2022-07-13 | 10.59 |
| 2022-07-11 | 2022-07-12 | 15.07 |
| 2022-07-01 | 2022-07-10 | 48.75 |
| 2022-06-29 | 2022-06-30 | 167.86 |
| 2022-06-16 | 2022-06-28 | 349.96 |
| 2022-06-03 | 2022-06-05 | 223.57 |
| 2022-06-02 | 2022-06-02 | 306.38 |
| 2022-05-31 | 2022-06-01 | 727.99 |
| 2022-05-30 | 2022-05-30 | 1088.98 |
| 2022-05-17 | 2022-05-29 | 1342.58 |
| 2022-04-28 | 2022-05-16 | 992.62 |
| 2022-04-19 | 2022-04-27 | 980.55 |
| 2022-03-24 | 2022-04-18 | 524.94 |
| 2022-03-23 | 2022-03-23 | 599.86 |
| 2022-03-21 | 2022-03-22 | 612.28 |
| 2022-03-17 | 2022-03-20 | 981.28 |
| 2022-03-16 | 2022-03-16 | 1032.51 |
| 2022-03-14 | 2022-03-15 | 507.57 |
| 2022-02-17 | 2022-03-13 | 533.46 |
| 2022-02-10 | 2022-02-16 | 8.52 |
| 2022-02-09 | 2022-02-09 | 18.47 |
| 2022-02-07 | 2022-02-08 | 35.09 |
| 2022-02-02 | 2022-02-06 | 44.35 |
| 2022-01-31 | 2022-02-01 | 78.02 |
| 2022-01-28 | 2022-01-30 | 312.31 |
| 2022-01-18 | 2022-01-27 | 480.22 |
| 2022-01-11 | 2022-01-17 | 14.77 |
| 2022-01-04 | 2022-01-10 | 121.80 |
| 2022-01-03 | 2022-01-03 | 107.03 |
| 2021-12-29 | 2022-01-02 | 286.64 |
| 2021-12-16 | 2021-12-28 | 527.40 |
| 2021-12-01 | 2021-12-02 | 219.96 |
| 2021-11-29 | 2021-11-30 | 339.07 |
| 2021-11-18 | 2021-11-28 | 398.23 |
| 2021-11-17 | 2021-11-17 | 570.67 |
| 2021-11-16 | 2021-11-16 | 663.58 |
| 2021-11-15 | 2021-11-15 | 265.35 |
| 2021-10-26 | 2021-11-14 | 395.26 |
| 2021-10-18 | 2021-10-25 | 398.23 |
| 2021-10-01 | 2021-10-03 | 51.83 |
| 2021-09-27 | 2021-09-30 | 291.94 |
| 2021-09-16 | 2021-09-26 | 398.23 |
Megamotus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-29 | 1.26 |
| 2026-08-07 | 2026-08-13 | 324.8 |
| 2026-07-19 | 2026-07-26 | 1.5 |
| 2026-07-03 | 2026-07-07 | 366.85 |
| 2026-06-28 | 2026-07-02 | 3286.72 |
| 2026-06-04 | 2026-06-27 | 325.96 |
| 2026-05-28 | 2026-06-03 | 1.16 |
| 2026-05-19 | 2026-05-27 | 1.62 |
| 2026-05-08 | 2026-05-18 | 324.8 |
| 2026-04-30 | 2026-05-03 | 2.23 |
| 2026-04-03 | 2026-04-15 | 262.98 |
| 2026-04-02 | 2026-04-02 | 19.38 |
| 2026-03-13 | 2026-03-17 | 243.6 |
| 2026-03-02 | 2026-03-11 | 2767.7 |
| 2026-02-12 | 2026-03-01 | 0.48 |
| 2026-02-03 | 2026-02-11 | 2.11 |
| 2026-01-31 | 2026-02-02 | 1508.41 |
| 2026-01-29 | 2026-01-30 | 1672.67 |
| 2026-01-22 | 2026-01-28 | 3.67 |
| 2026-01-16 | 2026-01-21 | 232.8 |
| 2026-01-14 | 2026-01-15 | 1635.72 |
| 2026-01-10 | 2026-01-13 | 1809.74 |
| 2026-01-09 | 2026-01-09 | 2362.74 |
| 2026-01-08 | 2026-01-08 | 2129.94 |
| 2026-01-01 | 2026-01-07 | 2126.64 |
| 2025-12-30 | 2025-12-31 | 0.54 |
| 2025-12-05 | 2025-12-11 | 235.38 |
| 2025-12-01 | 2025-12-04 | 2.58 |
| 2025-11-28 | 2025-11-28 | 3301.82 |
| 2025-11-27 | 2025-11-27 | 3.82 |
| 2025-11-06 | 2025-11-26 | 257.12 |
| 2025-11-02 | 2025-11-05 | 2674.83 |
| 2025-10-30 | 2025-11-01 | 2803.81 |
| 2025-10-19 | 2025-10-29 | 4.81 |
| 2025-10-02 | 2025-10-18 | 1923.04 |
| 2025-09-28 | 2025-10-01 | 1920.54 |
| 2025-09-25 | 2025-09-27 | 0.54 |
| 2025-09-05 | 2025-09-08 | 252.13 |
| 2025-09-01 | 2025-09-04 | 2.65 |
| 2025-08-28 | 2025-08-28 | 1798.0 |
| 2025-08-06 | 2025-08-12 | 237.18 |
| 2025-08-02 | 2025-08-05 | 4.38 |
| 2025-07-31 | 2025-08-01 | 1783.15 |
| 2025-07-30 | 2025-07-30 | 1789.24 |
| 2025-07-28 | 2025-07-29 | 2549.69 |
| 2025-07-17 | 2025-07-27 | 1007.69 |
| 2025-07-09 | 2025-07-20 | 1982.16 |
| 2025-07-01 | 2025-07-08 | 2039.1 |
| 2025-06-28 | 2025-06-30 | 2036.39 |
| 2025-06-02 | 2025-06-02 | 136.78 |
| 2025-06-01 | 2025-06-01 | 136.75 |
| 2025-05-31 | 2025-05-31 | 683.75 |
| 2025-05-29 | 2025-05-30 | 756.85 |
| 2025-05-28 | 2025-05-28 | 301.73 |
| 2025-05-24 | 2025-05-27 | 301.17 |
| 2025-05-17 | 2025-05-23 | 294.45 |
| 2025-05-09 | 2025-05-16 | 584.15 |
| 2025-05-06 | 2025-05-08 | 2443.45 |
| 2025-05-01 | 2025-05-05 | 2152.45 |
| 2025-04-28 | 2025-04-30 | 2149.0 |
| 2025-04-16 | 2025-04-23 | 113.28 |
| 2025-04-02 | 2025-04-03 | 3.28 |
| 2025-03-28 | 2025-04-01 | 607.39 |
| 2025-03-19 | 2025-03-27 | 8.39 |
| 2025-03-07 | 2025-03-12 | 1.59 |
| 2025-03-06 | 2025-03-06 | 63.09 |
| 2025-03-05 | 2025-03-05 | 1331.7 |
| 2025-03-02 | 2025-03-04 | 1963.67 |
| 2025-02-28 | 2025-03-01 | 1963.14 |
| 2025-02-19 | 2025-02-27 | 0.72 |
| 2025-02-13 | 2025-02-18 | 234.7 |
| 2025-02-02 | 2025-02-12 | 1.18 |
| 2025-02-01 | 2025-02-01 | 0.42 |
| 2025-01-30 | 2025-01-31 | 1411.42 |
| 2025-01-14 | 2025-01-15 | 142.88 |
| 2025-01-08 | 2025-01-13 | 1.28 |
| 2025-01-01 | 2025-01-07 | 1185.54 |
| 2024-12-31 | 2024-12-31 | 1185.22 |
| 2024-12-30 | 2024-12-30 | 1184.26 |
| 2024-12-29 | 2024-12-29 | 9.26 |
| 2024-12-22 | 2024-12-23 | 1410.22 |
| 2024-12-17 | 2024-12-21 | 1503.11 |
| 2024-12-03 | 2024-12-16 | 1361.51 |
| 2024-11-28 | 2024-12-02 | 1359.0 |
| 2024-11-19 | 2024-11-23 | 111.12 |
| 2024-11-01 | 2024-11-18 | 4.92 |
| 2024-10-15 | 2024-10-16 | 102.11 |
| 2024-09-29 | 2024-10-14 | 3.5 |
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.
Megamotus, UAB (code 303119183) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €288.8K, up 42.6% year on year and 178.4% over two years, showing a clear expansion from €103.7K in 2023 to €202.5K in 2024 and then to the latest level. Net profit in 2025 was €22.3K, compared with €10.4K in 2024 and €17.8K in 2023, while the profit margin improved to 7.7% from 5.1% in 2024 after 17.2% in 2023. The balance sheet remained leveraged, with liabilities of €27.7K and negative equity of €3.9K at the end of 2025, alongside total assets of €23.8K. Long-term assets were €16.0K and short-term assets €7.8K. Because equity was close to zero and negative, return on equity and debt-to-equity should be viewed cautiously; operating returns were supported by a strong asset turnover of 12.12x and a revenue per employee of €72.2K, with profit per employee at €5.6K.