Megas - 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 | 550,293 | 360,290 | 266,071 | 368,399 | 443,436 | 559,475 | 295,806 | 295,832 |
| Profit before tax | - | - | - | - | - | - | -31,597 | -40,410 |
| Net profit | 28,073 | -47,401 | -14,174 | 5,124 | -3,843 | 114,697 | -31,597 | -40,410 |
| Equity | 46,528 | -873 | -15,047 | -9,923 | -13,766 | 100,932 | 69,335 | 28,925 |
| Liabilities | 134,414 | 152,487 | 187,063 | 290,964 | 278,440 | 82,915 | 128,876 | 117,929 |
| Non-current assets | 41,300 | 31,912 | 20,130 | 12,537 | 7,636 | 10,747 | 7,478 | 5,474 |
| Current assets | 139,642 | 119,702 | 151,886 | 268,504 | 257,038 | 173,100 | 190,733 | 141,380 |
| Total assets | 180,942 | 151,614 | 172,016 | 281,041 | 264,674 | 183,847 | 198,211 | 146,854 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,933 | 23,384 | 8,245 |
| Social insurance contributions | - | - | - | - | - | 40,923 | 43,800 | 43,355 |
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Financial indicators
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| Revenue change y/y | +29.5% | -34.5% | -26.2% | +38.5% | +20.4% | +26.2% | -47.1% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | -31.3% | -8.2% | 1.8% | -1.5% | 62.4% | -15.9% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | - | - | - | - | 113.6% | -45.6% | -139.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -13.2% | -5.3% | 1.4% | -0.9% | 20.5% | -10.7% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -10.7% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | - | - | 0.8 | 1.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,507 | 29,213 | 26,171 | 38,779 | 40,312 | 50,102 | 23,508 | 25,177 |
Sales revenue
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Megas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 1.73 |
| 2026-06-11 | 2026-06-14 | 1.73 |
| 2026-05-17 | 2026-06-08 | 1.73 |
| 2026-02-18 | 2026-02-19 | 2212.62 |
| 2025-10-23 | 2025-11-02 | 0.98 |
| 2025-10-16 | 2025-10-16 | 3627.82 |
| 2025-01-16 | 2025-01-23 | 3.41 |
| 2025-01-06 | 2025-01-13 | 3.41 |
| 2024-10-16 | 2024-10-23 | 3.10 |
| 2024-09-17 | 2024-10-13 | 3.10 |
| 2024-08-20 | 2024-09-15 | 3.10 |
| 2024-07-24 | 2024-08-12 | 3.17 |
| 2024-06-18 | 2024-06-19 | 3647.52 |
| 2024-02-19 | 2024-02-21 | 196.53 |
| 2023-07-18 | 2023-08-03 | 0.89 |
| 2023-06-16 | 2023-07-16 | 0.89 |
| 2023-05-16 | 2023-06-14 | 0.89 |
| 2023-05-02 | 2023-05-14 | 0.89 |
| 2023-04-26 | 2023-04-28 | 0.89 |
| 2022-12-16 | 2022-12-28 | 7.54 |
| 2022-11-21 | 2022-12-13 | 7.54 |
| 2022-11-17 | 2022-11-18 | 7.54 |
| 2022-10-28 | 2022-11-13 | 7.54 |
| 2022-08-23 | 2022-08-28 | 7.86 |
| 2022-07-25 | 2022-08-15 | 7.86 |
| 2022-06-16 | 2022-06-26 | 146.98 |
Megas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 0.97 |
| 2026-03-22 | 2026-03-23 | 0.97 |
| 2026-03-20 | 2026-03-21 | 0.97 |
| 2026-03-19 | 2026-03-19 | 0.97 |
| 2026-03-18 | 2026-03-18 | 0.97 |
| 2026-03-17 | 2026-03-17 | 0.97 |
| 2026-03-16 | 2026-03-16 | 0.97 |
| 2026-03-13 | 2026-03-15 | 0.97 |
| 2026-03-12 | 2026-03-12 | 0.97 |
| 2026-03-11 | 2026-03-11 | 0.97 |
| 2026-03-08 | 2026-03-10 | 0.97 |
| 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 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 3768.47 |
| 2026-01-03 | 2026-01-04 | 3768.47 |
| 2026-01-02 | 2026-01-02 | 3766.53 |
| 2026-01-01 | 2026-01-01 | 3766.53 |
| 2025-12-30 | 2025-12-31 | 3766.53 |
| 2025-12-29 | 2025-12-29 | 3766.53 |
| 2025-12-28 | 2025-12-28 | 3766.53 |
| 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 | 5047.71 |
| 2025-12-05 | 2025-12-07 | 5047.71 |
| 2025-12-03 | 2025-12-04 | 5047.71 |
| 2025-12-02 | 2025-12-02 | 12574.43 |
| 2025-11-28 | 2025-12-01 | 12461.0 |
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.
Megas, UAB (code 303380906) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €295.8K, unchanged from 2024, while net profit remained negative at €40.4K, compared with a loss of €31.6K in 2024. The business had previously reported a profit of €114.7K in 2023 on revenue of €559.5K, indicating a marked deterioration in earnings over the last two years. Profit margin moved from 20.5% in 2023 to -10.7% in 2024 and -13.7% in 2025. At year-end 2025, total assets stood at €146.9K, equity at €28.9K and liabilities at €117.9K. The equity ratio was 19.7% and debt-to-equity 4.08, showing a leveraged balance sheet. Asset turnover was 2.01x. Revenue per employee was €26.9K, while profit per employee was negative at €3.7K. Long-term assets declined from €10.7K in 2023 to €5.5K in 2025, while short-term assets remained the main part of the asset base.