Megos investicijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 88,201 | 216,249 | 2,646,956 | 830,980 | 794,232 | 898,901 | 1,080,170 | 2,911,152 |
| Profit before tax | 5,148 | 78,200 | 648,668 | 73,753 | 109,578 | 281,383 | 104,689 | 376,645 |
| Net profit | 4,376 | 66,469 | 551,354 | 62,542 | 91,154 | 237,353 | 88,016 | 315,009 |
| Equity | 23,110 | 89,579 | 640,933 | 693,475 | 774,629 | 1,001,982 | 1,079,998 | 1,395,006 |
| Liabilities | 1,436 | 18,116 | 135,240 | 153,945 | 196,939 | 417,151 | 281,981 | 789,449 |
| Non-current assets | 2,151 | 56,669 | 360,530 | 415,033 | 465,923 | 454,872 | 377,139 | 384,761 |
| Current assets | 22,342 | 50,923 | 406,560 | 426,222 | 494,791 | 959,783 | 973,289 | 1,799,694 |
| Total assets | 24,493 | 107,592 | 767,090 | 841,255 | 960,714 | 1,414,655 | 1,350,428 | 2,184,455 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 26,367 | 33,701 | 55,897 |
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Financial indicators
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| Revenue change y/y | - | +145.2% | +1124.0% | -68.6% | -4.4% | +13.2% | +20.2% | +169.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 61.8% | 71.9% | 7.4% | 9.5% | 16.8% | 6.5% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 74.2% | 86.0% | 9.0% | 11.8% | 23.7% | 8.1% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 30.7% | 20.8% | 7.5% | 11.5% | 26.4% | 8.1% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 36.2% | 24.5% | 8.9% | 13.8% | 31.3% | 9.7% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,461 | 55,212 | 208,970 | 93,194 | 68,567 | 107,869 | 102,064 | 170,409 |
Sales revenue
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Megos investicijos - Social security debts
The amount of overdue SODRA debt for the company Megos investicijos as of the last working day is: 194 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 194.05 |
| 2026-09-16 | 2026-09-17 | 194.05 |
| 2026-09-08 | 2026-09-13 | 194.05 |
| 2026-08-07 | 2026-08-10 | 194.05 |
| 2026-02-03 | 2026-02-11 | 80.47 |
| 2025-07-24 | 2025-08-04 | 10.54 |
| 2025-04-30 | 2025-04-30 | 3902.12 |
| 2025-04-24 | 2025-04-24 | 3902.16 |
| 2025-04-16 | 2025-04-23 | 3902.12 |
| 2024-03-18 | 2024-03-20 | 12.64 |
| 2024-03-01 | 2024-03-06 | 12.67 |
| 2023-10-17 | 2023-11-09 | 0.01 |
| 2023-05-16 | 2023-05-18 | 2051.69 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-06-16 | 2022-06-19 | 3080.71 |
| 2021-12-16 | 2021-12-16 | 2438.00 |
| 2021-11-16 | 2021-12-15 | 0.05 |
| 2021-11-08 | 2021-11-14 | 0.05 |
Megos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 7669.0 |
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.
Megos investicijos, MB (code 304401851) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €2.91M, up 169.5% year on year and 223.9% over two years, showing a sharp expansion in activity. Net profit increased to €315.0K from €88.0K in 2024 and €237.4K in 2023, while the profit margin improved to 10.8% from 8.1% in 2024, though it remained below the 26.4% achieved in 2023. The balance sheet also strengthened in scale: total assets rose to €2.18M, equity reached €1.40M, and liabilities increased to €789.4K. The equity ratio stood at 63.9%, debt-to-equity at 0.57, and asset turnover at 1.33x, indicating efficient use of assets alongside moderate leverage. Return on equity was 22.6% and return on assets 14.4% in 2025. Revenue per employee was €171.2K, with profit per employee at €18.5K, suggesting solid productivity in the latest financial year.