Megtransa - 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 | 411,902 | 101,179 | 355,026 | 824,064 | 1,309,496 | 1,058,204 | 1,256,095 | 1,695,485 |
| Profit before tax | 360 | 2,663 | -17,578 | 25,473 | 254,709 | 265,004 | 77,666 | 218,721 |
| Net profit | 360 | 2,462 | -17,578 | 24,023 | 216,115 | 224,526 | 65,044 | 182,309 |
| Equity | 90,000 | 91,743 | 74,165 | 98,667 | 314,781 | 539,307 | 536,351 | 628,646 |
| Liabilities | 135,964 | 89,472 | 211,465 | 476,947 | 516,341 | 504,000 | 547,213 | 555,320 |
| Non-current assets | 168,022 | 150,818 | 185,246 | 244,817 | 566,113 | 828,010 | 843,033 | 910,717 |
| Current assets | 57,942 | 30,397 | 99,307 | 330,797 | 263,520 | 215,216 | 239,636 | 272,776 |
| Total assets | 225,964 | 181,215 | 284,553 | 575,614 | 829,633 | 1,043,226 | 1,082,669 | 1,183,493 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,101 | 121,279 | 156,033 |
| Social insurance contributions | - | - | - | - | - | 29,369 | 31,483 | 48,289 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.2% | -75.4% | +250.9% | +132.1% | +58.9% | -19.2% | +18.7% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.4% | -6.2% | 4.2% | 26.0% | 21.5% | 6.0% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 2.7% | -23.7% | 24.3% | 68.7% | 41.6% | 12.1% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.4% | -5.0% | 2.9% | 16.5% | 21.2% | 5.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.6% | -5.0% | 3.1% | 19.5% | 25.0% | 6.2% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 2.9 | 4.8 | 1.6 | 0.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,169 | 30,354 | 62,651 | 100,905 | 141,567 | 108,534 | 137,028 | 158,951 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Megtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4866.05 |
| 2026-09-16 | 2026-09-17 | 4866.05 |
| 2026-08-18 | 2026-08-18 | 5106.69 |
| 2026-07-19 | 2026-07-19 | 5540.47 |
| 2026-07-16 | 2026-07-17 | 5540.47 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-20 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-19 | 4562.09 |
| 2026-03-27 | 2026-03-27 | 4193.48 |
| 2026-03-17 | 2026-03-25 | 4193.48 |
| 2026-01-21 | 2026-02-08 | 9.19 |
| 2025-12-16 | 2025-12-21 | 4462.85 |
| 2025-10-23 | 2025-11-17 | 2.22 |
| 2025-09-16 | 2025-09-16 | 4261.98 |
| 2025-07-24 | 2025-08-13 | 8.04 |
| 2025-06-17 | 2025-06-22 | 4253.01 |
| 2025-05-04 | 2025-05-14 | 2.74 |
| 2025-04-24 | 2025-04-29 | 2.74 |
| 2025-03-18 | 2025-03-18 | 40.00 |
| 2025-02-19 | 2025-02-20 | 30.00 |
| 2025-02-18 | 2025-02-18 | 4678.91 |
| 2025-01-22 | 2025-02-17 | 30.65 |
| 2025-01-16 | 2025-01-21 | 20.67 |
| 2024-12-22 | 2024-12-22 | 2741.34 |
| 2024-12-17 | 2024-12-20 | 2741.34 |
| 2024-10-24 | 2024-11-14 | 16.62 |
| 2024-10-16 | 2024-10-20 | 2775.45 |
| 2024-09-17 | 2024-09-24 | 2571.13 |
| 2024-07-24 | 2024-08-18 | 10.38 |
| 2024-07-16 | 2024-07-23 | 2995.64 |
| 2024-06-18 | 2024-06-25 | 2555.22 |
| 2024-04-23 | 2024-04-24 | 5.93 |
| 2024-04-16 | 2024-04-21 | 2470.46 |
| 2024-02-19 | 2024-02-21 | 2171.58 |
| 2024-01-23 | 2024-02-18 | 3.27 |
| 2024-01-16 | 2024-01-16 | 2306.96 |
| 2023-10-17 | 2023-10-19 | 2822.38 |
| 2023-07-26 | 2023-08-13 | 0.65 |
| 2023-07-24 | 2023-07-25 | 0.68 |
| 2023-02-06 | 2023-02-12 | 1.50 |
| 2023-01-20 | 2023-02-03 | 1.50 |
| 2022-10-31 | 2022-11-16 | 3.28 |
| 2022-09-16 | 2022-09-20 | 1820.52 |
| 2022-07-25 | 2022-08-15 | 5.96 |
| 2022-05-18 | 2022-05-22 | 200.00 |
| 2022-05-17 | 2022-05-17 | 1399.59 |
| 2022-04-25 | 2022-05-16 | 0.47 |
| 2022-04-20 | 2022-04-24 | 1607.15 |
| 2022-04-19 | 2022-04-19 | 1618.76 |
| 2022-01-21 | 2022-02-01 | 5.37 |
Megtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-15 | 1.76 |
| 2025-09-19 | 2025-09-22 | 1.76 |
| 2025-09-12 | 2025-09-18 | 2935.41 |
| 2025-09-11 | 2025-09-11 | 2823.43 |
| 2025-08-15 | 2025-08-19 | 57.99 |
| 2025-08-12 | 2025-08-14 | 3042.52 |
| 2025-02-20 | 2025-02-20 | 1869.81 |
| 2025-02-18 | 2025-02-19 | 1564.81 |
| 2025-02-14 | 2025-02-17 | 4.67 |
| 2025-02-12 | 2025-02-13 | 3.59 |
| 2025-02-04 | 2025-02-11 | 495.64 |
| 2025-02-02 | 2025-02-03 | 506.64 |
| 2025-01-30 | 2025-02-01 | 503.05 |
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.
Megtransa, UAB (code 303372507) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.70M, up 35.0% year on year and 60.2% compared with 2023. Net profit reached €182.3K, with a profit margin of 10.8%. The latest year marked a recovery after 2024, when revenue increased to €1.26M but net profit fell to €65.0K from €224.5K in 2023. Over the three-year period, the revenue trend was consistently upward, while profitability moved from a strong 2023 result to a weaker 2024 and then improved again in 2025. At year-end 2025, total assets stood at €1.18M, equity at €628.6K and liabilities at €555.3K, giving an equity ratio of 53.1% and debt-to-equity of 0.88. Asset turnover was 1.43x, ROE was 29.0% and ROA was 15.4%. Revenue per employee was €169.5K and profit per employee €18.2K.