Megapirkimas - 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 | 199,367 | 384,899 | 730,948 | 706,539 | 536,507 | 303,797 | 488,081 | 616,541 |
| Profit before tax | -8,468 | -8,429 | 11,873 | 1,889 | -89,385 | -42,512 | 12,097 | 32,214 |
| Net profit | -8,468 | -8,429 | 11,237 | 1,780 | -89,385 | -42,512 | 11,529 | 26,704 |
| Equity | -7,962 | -16,391 | -5,154 | -3,374 | -92,759 | -135,271 | -123,741 | -97,037 |
| Liabilities | 71,976 | 140,851 | 174,908 | 222,393 | 244,083 | 394,055 | 276,059 | 294,692 |
| Non-current assets | 0 | 503 | 8,469 | 7,663 | 20,468 | 19,162 | 17,983 | 17,094 |
| Current assets | 64,014 | 123,957 | 161,285 | 211,356 | 130,856 | 239,622 | 134,335 | 180,561 |
| Total assets | 64,014 | 124,460 | 169,754 | 219,019 | 151,324 | 258,784 | 152,318 | 197,655 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,455 | - | - |
| Social insurance contributions | - | - | - | - | - | 12,678 | - | - |
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Financial indicators
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| Revenue change y/y | +2844.0% | +93.1% | +89.9% | -3.3% | -24.1% | -43.4% | +60.7% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -6.8% | 6.6% | 0.8% | -59.1% | -16.4% | 7.6% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -2.2% | 1.5% | 0.3% | -16.7% | -14.0% | 2.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -2.2% | 1.6% | 0.3% | -16.7% | -14.0% | 2.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,924 | 164,959 | 219,287 | 148,745 | 89,418 | 75,949 | 162,694 | 205,514 |
Sales revenue
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Megapirkimas - Social security debts
The company had no debts to Sodra
Megapirkimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-05 | 2024-12-05 | 405.03 |
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.
Megapirkimas, UAB (code 304641362) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €616.5K, up 26.3% year on year and 103.0% above the 2023 level. Net profit increased to €26.7K in 2025 from €11.5K in 2024, after a net loss of €42.5K in 2023, showing a clear turnaround from loss-making trading to sustained profitability. The profit margin improved from -14.0% in 2023 to 2.4% in 2024 and 4.3% in 2025. Total assets were €197.7K at the end of 2025, compared with €152.3K in 2024 and €258.8K in 2023, while liabilities stood at €294.7K and equity remained negative at €97.0K. Asset turnover was 3.12x, indicating strong revenue generation relative to the asset base. Revenue per employee was €205.5K and profit per employee €8.9K in 2025. The company has improved profitability, but its balance sheet remains constrained by negative equity.