Megateka - 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 | 33,682 | 13,586 | 27,726 | 274,945 | 806,112 | 1,608,552 | 1,563,295 | 1,721,130 |
| Profit before tax | - | - | - | 47,365 | 41,924 | 76,876 | 73,783 | - |
| Net profit | -16,197 | -24,550 | -11,896 | 47,365 | 34,936 | 65,345 | 62,565 | 61,745 |
| Equity | -13,159 | -37,709 | -49,605 | -2,240 | 32,696 | 98,041 | 160,605 | 222,350 |
| Liabilities | 32,484 | 50,469 | 89,448 | 157,362 | 212,238 | 597,205 | 344,198 | 334,052 |
| Non-current assets | 3,711 | 3,378 | 2,928 | 2,651 | 2,625 | 2,600 | 2,600 | 2,600 |
| Current assets | 15,614 | 9,382 | 36,915 | 152,471 | 242,309 | 692,416 | 502,203 | 553,802 |
| Total assets | 19,325 | 12,760 | 39,843 | 155,122 | 244,934 | 695,016 | 504,803 | 556,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,744 | 66,031 | 48,097 |
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Financial indicators
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| Revenue change y/y | +32.8% | -59.7% | +104.1% | +891.7% | +193.2% | +99.5% | -2.8% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.8% | -192.4% | -29.9% | 30.5% | 14.3% | 9.4% | 12.4% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 106.9% | 66.7% | 39.0% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.1% | -180.7% | -42.9% | 17.2% | 4.3% | 4.1% | 4.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.2% | 5.2% | 4.8% | 4.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.5 | 6.1 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,682 | 13,586 | 27,726 | 219,956 | 403,056 | 804,276 | 987,365 | 1,721,130 |
Sales revenue
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Megateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-25 | 2022-01-26 | 0.14 |
| 2022-01-18 | 2022-01-24 | 176.71 |
| 2021-12-16 | 2022-01-17 | 0.14 |
| 2021-11-17 | 2021-12-14 | 0.14 |
| 2021-11-16 | 2021-11-16 | 20.17 |
| 2021-11-05 | 2021-11-08 | 0.14 |
Megateka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Megateka is: 425 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 425.29 |
| 2026-05-01 | 2026-05-07 | 174.96 |
| 2026-04-30 | 2026-04-30 | 174.92 |
| 2025-06-19 | 2025-07-25 | 0.07 |
| 2025-04-04 | 2025-04-04 | 220.0 |
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.
Megateka, UAB (code 304482006) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €1.72M, up 10.1% year on year and 7.0% above the 2023 level. Net profit amounted to €61.7K, slightly below €62.6K in 2024 and €65.3K in 2023, indicating broadly stable earnings despite the higher sales base. The profit margin was 3.6% in 2025, compared with 4.0% in 2024 and 4.1% in 2023. Balance sheet figures show total assets of €556.4K, equity of €222.3K and liabilities of €334.1K at the end of 2025. The company’s equity ratio stood at 40.0%, with debt-to-equity at 1.50 and asset turnover at 3.09x. Return on equity was 27.8% and return on assets 11.1%. Revenue per employee was €1.72M and profit per employee €61.7K, pointing to strong productivity within the latest reporting period.