Megzti batai, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Megzti batai - 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 127,128 120,755 76,171 85,356 101,301 104,777 84,986 80,625
Profit before tax 2,657 11,673 4,684 24,774 2,588 9,845 -4,629 -9,057
Net profit 2,340 10,588 4,443 21,496 2,145 8,339 -4,629 -9,057
Equity -9,429 1,159 5,602 27,098 29,242 37,581 32,951 23,895
Liabilities 87,728 89,820 118,970 84,886 69,241 62,304 39,992 55,946
Non-current assets 5,233 5,920 1,082 1,126 922 1,662 812 232
Current assets 73,019 84,979 123,359 110,694 97,519 98,218 72,085 79,570
Total assets 78,252 90,899 124,441 111,820 98,441 99,880 72,897 79,802
Taxes paid
STI taxes - - - - - 30,966 27,505 23,982
Financial indicators
Revenue change y/y -12.4% -5.0% -36.9% +12.1% +18.7% +3.4% -18.9% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 11.6% 3.6% 19.2% 2.2% 8.3% -6.4% -11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 913.5% 79.3% 79.3% 7.3% 22.2% -14.0% -37.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 8.8% 5.8% 25.2% 2.1% 8.0% -5.4% -11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 9.7% 6.1% 29.0% 2.6% 9.4% -5.4% -11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 77.5 21.2 3.1 2.4 1.7 1.2 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,671 31,502 25,390 28,452 33,767 34,926 28,329 26,875

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Megzti batai - Social security debts

From To Debt, €
2026-02-26 2026-03-01 10.93
2026-02-18 2026-02-25 504.45
2026-01-27 2026-01-29 141.36
2026-01-22 2026-01-26 479.91
2026-01-16 2026-01-21 479.78
2025-02-18 2025-03-16 1.23
2025-01-22 2025-02-16 1.23
2025-01-02 2025-01-21 1.09
2024-12-22 2024-12-31 1.09
2024-12-17 2024-12-20 1.09
2024-11-18 2024-12-15 1.09
2024-10-24 2024-11-13 1.09
2024-09-17 2024-10-23 0.94
2024-08-19 2024-09-15 0.94
2024-07-24 2024-08-15 0.94
2024-06-19 2024-07-23 0.44
2024-06-18 2024-06-18 615.96
2024-05-16 2024-06-17 0.44
2024-04-23 2024-05-14 0.44
2024-02-19 2024-04-22 0.12
2024-01-23 2024-02-14 0.12
2023-07-18 2023-08-16 0.04
2023-06-16 2023-07-16 0.04
2023-05-16 2023-06-14 0.04
2022-11-21 2022-12-14 1.07
2022-11-17 2022-11-18 1.07
2022-10-28 2022-11-13 1.58
2022-10-18 2022-10-27 0.91
2022-08-23 2022-10-16 0.51
2022-07-19 2022-08-15 0.51
2022-07-18 2022-07-18 441.35
2022-06-16 2022-07-17 0.51
2022-05-17 2022-06-14 0.51
2022-04-28 2022-05-15 0.51
2022-04-19 2022-04-27 0.41
2022-03-16 2022-04-14 0.41
2022-01-31 2022-03-14 0.41
2021-11-05 2021-12-15 1.35
2021-09-16 2021-11-04 1.24

Megzti batai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Megzti batai is: 1 €

From To Overdue, €
2026-08-28 2026-09-14 0.95
2026-08-23 2026-08-25 0.95
2026-08-18 2026-08-22 2.12
2026-08-14 2026-08-17 332.12
2026-07-26 2026-08-13 2.12
2026-07-01 2026-07-25 0.59
2026-06-30 2026-06-30 0.14
2026-06-28 2026-06-29 0.95
2026-06-01 2026-06-05 4.95
2026-05-31 2026-05-31 3.6
2026-05-10 2026-05-30 4.05
2026-05-07 2026-05-09 1.44
2026-05-01 2026-05-06 1829.88
2026-04-30 2026-04-30 1829.4
2026-04-17 2026-04-29 1.44
2026-04-14 2026-04-16 348.33
2026-04-11 2026-04-13 696.3
2026-04-01 2026-04-10 20.1
2026-03-29 2026-03-31 11.1
2026-03-20 2026-03-27 19.21
2026-03-18 2026-03-18 676.2
2026-03-08 2026-03-11 748.41
2026-03-02 2026-03-07 2311.62
2026-02-21 2026-03-01 2078.89
2026-02-18 2026-02-20 643.89
2026-02-14 2026-02-17 0.99
2026-02-03 2026-02-13 700.3
2026-01-30 2026-02-02 699.94
2026-01-29 2026-01-29 699.58
2026-01-16 2026-01-28 2.31
2026-01-01 2026-01-15 2.26
2025-12-01 2025-12-28 2.58
2025-11-27 2025-11-30 0.97
2025-11-18 2025-11-26 1.04
2025-11-15 2025-11-17 1.09
2025-11-08 2025-11-14 1.04
2025-11-02 2025-11-07 889.92
2025-10-30 2025-11-01 1012.17
2025-09-28 2025-10-29 0.17
2025-07-28 2025-08-25 0.37
2025-06-28 2025-07-25 0.55
2025-05-29 2025-06-25 0.08
2025-05-01 2025-05-20 0.07
2025-03-12 2025-03-19 5.55
2025-03-09 2025-03-11 928.75
2025-03-02 2025-03-08 927.0
2025-03-01 2025-03-01 923.0
2025-02-28 2025-02-28 1320.26
2025-02-27 2025-02-27 687.14
2025-02-26 2025-02-26 822.07
2025-02-25 2025-02-25 917.24
2025-02-23 2025-02-24 1183.97
2025-02-20 2025-02-22 1389.77

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.
Megzti batai, UAB (code 303427359) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of €80.6K, down 5.1% year on year and 23.1% over two years. It recorded a net loss of €9.1K, compared with a net profit of €8.3K in 2023 and a loss of €4.6K in 2024, showing a clear shift from profitability to ongoing losses. The 2025 profit margin was -11.2%. On the balance sheet, total assets stood at €79.8K, equity at €23.9K and liabilities at €55.9K. The equity ratio was 29.9% and debt to equity 2.34, indicating a leveraged capital structure. Asset turnover was 1.01x, suggesting revenue roughly matched the asset base. Return on equity was -37.9% and return on assets -11.3%. Revenue per employee was €26.9K, while profit per employee was -€3.0K.