Megus - 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 | 35,353 | 35,320 | 18,799 | 32,051 | 39,009 | 8,906 | 21,846 | 81,602 |
| Profit before tax | -14,208 | -12,633 | -8,986 | 8,377 | 19,134 | -4,193 | 165 | -1,495 |
| Net profit | -14,208 | -12,633 | -8,986 | 7,120 | 18,839 | -4,193 | 165 | -1,495 |
| Equity | -29,245 | -39,806 | -48,792 | -41,675 | -46,326 | -53,312 | -53,017 | -54,512 |
| Liabilities | 49,876 | 46,644 | 52,850 | 53,470 | 52,366 | 56,663 | 69,317 | 69,635 |
| Non-current assets | 8,284 | 4,142 | 1,553 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,347 | 2,696 | 2,505 | 11,795 | 6,040 | 3,351 | 16,300 | 15,123 |
| Total assets | 20,631 | 6,838 | 4,058 | 11,795 | 6,040 | 3,351 | 16,300 | 15,123 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,649 | 1,419 | 5,252 |
| Social insurance contributions | - | - | - | - | - | - | 538 | 7,841 |
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Financial indicators
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| Revenue change y/y | +26.1% | -0.1% | -46.8% | +70.5% | +21.7% | -77.2% | +145.3% | +273.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.9% | -184.7% | -221.4% | 60.4% | 311.9% | -125.1% | 1.0% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.2% | -35.8% | -47.8% | 22.2% | 48.3% | -47.1% | 0.8% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.2% | -35.8% | -47.8% | 26.1% | 49.1% | -47.1% | 0.8% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,784 | 11,773 | 6,266 | 10,684 | 13,003 | 2,969 | 7,085 | 18,134 |
Sales revenue
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Megus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 748.61 |
| 2025-09-16 | 2025-09-18 | 96.16 |
| 2025-06-17 | 2025-06-19 | 675.43 |
| 2024-09-17 | 2024-09-19 | 84.38 |
| 2024-08-19 | 2024-09-03 | 43.38 |
| 2024-04-16 | 2024-04-18 | 0.31 |
| 2024-03-18 | 2024-04-07 | 0.31 |
| 2024-02-20 | 2024-03-07 | 0.31 |
| 2024-02-19 | 2024-02-19 | 119.31 |
| 2024-01-16 | 2024-02-18 | 0.96 |
| 2023-12-18 | 2024-01-11 | 0.96 |
| 2023-11-16 | 2023-12-14 | 0.96 |
| 2023-10-25 | 2023-11-14 | 0.96 |
| 2023-09-19 | 2023-09-26 | 118.35 |
| 2023-09-18 | 2023-09-18 | 131.47 |
| 2023-08-17 | 2023-09-17 | 32.79 |
| 2023-07-24 | 2023-08-10 | 32.79 |
| 2023-07-18 | 2023-07-23 | 32.69 |
| 2023-05-16 | 2023-05-24 | 34.34 |
Megus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-20 | 6.64 |
| 2026-08-12 | 2026-08-12 | 65.23 |
| 2026-03-17 | 2026-03-17 | 82.22 |
| 2026-01-18 | 2026-01-24 | 1.52 |
| 2025-10-17 | 2025-10-24 | 0.36 |
| 2025-09-19 | 2025-09-25 | 2.16 |
| 2024-12-06 | 2024-12-10 | 1.71 |
| 2024-11-28 | 2024-12-05 | 1.99 |
| 2024-11-27 | 2024-11-27 | 0.28 |
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.
Megus, UAB (code 303125873) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 81.6K in revenue, up 273.5% year on year and 816.3% over two years, showing a strong expansion from EUR 8.9K in 2023 and EUR 21.8K in 2024. Profitability, however, remained limited: net profit was a loss of EUR 1.5K in 2025 after a small profit of EUR 165 in 2024 and a loss of EUR 4.2K in 2023, with a 2025 net margin of -1.8%. The balance sheet remained weak at year-end 2025, with total assets of EUR 15.1K, equity of -EUR 54.5K and liabilities of EUR 69.6K. Asset turnover was 5.40x, indicating a high level of revenue relative to the asset base. Revenue per employee was EUR 20.4K and profit per employee was -EUR 374. Given the negative equity position, return and leverage ratios should be interpreted cautiously.