Megos baras - Company finances
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EUR
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2018
From: 2018-01-03
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 | - | 896,107 | 1,104,442 | 1,378,765 | 1,820,845 | 1,855,746 | 1,757,148 | 1,799,481 |
| Profit before tax | -19,770 | -140,372 | 99,695 | 287,595 | 183,950 | 158,483 | 82,200 | 114,030 |
| Net profit | -19,770 | -140,372 | 99,695 | 261,571 | 156,356 | 131,905 | 69,865 | 95,775 |
| Equity | -17,270 | -157,642 | -57,947 | 203,624 | 199,980 | 191,886 | 151,751 | 207,525 |
| Liabilities | 129,950 | 606,427 | 421,606 | 324,936 | 363,252 | 457,449 | 274,100 | 114,455 |
| Non-current assets | 0 | 81,470 | 63,361 | 45,928 | 93,903 | 94,731 | 29,551 | 37,686 |
| Current assets | 112,680 | 75,015 | 49,745 | 273,793 | 302,285 | 428,754 | 312,248 | 240,696 |
| Total assets | 112,680 | 156,485 | 113,106 | 319,721 | 396,188 | 523,485 | 341,799 | 278,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,692 | 322,823 | 337,547 |
| Social insurance contributions | - | - | - | - | - | 128,295 | 145,290 | 161,716 |
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Financial indicators
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| Revenue change y/y | - | - | +23.2% | +24.8% | +32.1% | +1.9% | -5.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -89.7% | 88.1% | 81.8% | 39.5% | 25.2% | 20.4% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 128.5% | 78.2% | 68.7% | 46.0% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.7% | 9.0% | 19.0% | 8.6% | 7.1% | 4.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.7% | 9.0% | 20.9% | 10.1% | 8.5% | 4.7% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 1.8 | 2.4 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,487 | 32,644 | 34,759 | 44,321 | 47,890 | 48,031 | 43,274 |
Sales revenue
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Megos baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 35586.40 |
| 2024-05-14 | 2024-05-15 | 23426.43 |
| 2024-05-02 | 2024-05-13 | 35626.43 |
| 2024-04-16 | 2024-05-01 | 37174.43 |
| 2024-04-12 | 2024-04-15 | 25250.45 |
| 2024-04-02 | 2024-04-11 | 37050.45 |
| 2024-03-18 | 2024-04-01 | 38598.45 |
| 2024-03-14 | 2024-03-17 | 27886.43 |
| 2024-03-01 | 2024-03-13 | 38771.43 |
| 2024-02-21 | 2024-02-29 | 40319.43 |
| 2024-02-19 | 2024-02-20 | 40319.43 |
| 2024-02-15 | 2024-02-18 | 29045.66 |
| 2024-02-02 | 2024-02-14 | 40404.66 |
| 2024-01-16 | 2024-02-01 | 41952.66 |
| 2024-01-15 | 2024-01-15 | 31107.39 |
| 2024-01-03 | 2024-01-11 | 41992.39 |
| 2023-12-18 | 2024-01-02 | 43540.39 |
| 2023-12-13 | 2023-12-17 | 31751.22 |
| 2023-12-04 | 2023-12-12 | 43631.22 |
| 2023-11-29 | 2023-12-03 | 45179.22 |
| 2023-11-16 | 2023-11-28 | 45174.50 |
| 2023-11-14 | 2023-11-15 | 33548.15 |
| 2023-11-03 | 2023-11-13 | 45348.15 |
| 2023-10-17 | 2023-11-02 | 46896.15 |
| 2023-10-16 | 2023-10-16 | 35880.56 |
| 2023-10-02 | 2023-10-15 | 45679.56 |
| 2023-09-18 | 2023-10-01 | 47227.56 |
| 2023-09-15 | 2023-09-17 | 34836.13 |
| 2023-09-04 | 2023-09-14 | 49168.13 |
| 2023-08-17 | 2023-09-03 | 50716.13 |
| 2023-08-16 | 2023-08-16 | 38268.78 |
| 2023-08-02 | 2023-08-15 | 50862.78 |
| 2023-07-18 | 2023-08-01 | 52410.78 |
| 2023-07-14 | 2023-07-17 | 40759.44 |
| 2023-07-05 | 2023-07-13 | 52619.44 |
| 2023-06-27 | 2023-07-04 | 54167.44 |
| 2023-06-16 | 2023-06-26 | 54892.10 |
| 2023-06-05 | 2023-06-15 | 52520.13 |
| 2023-05-16 | 2023-06-04 | 54068.13 |
| 2023-05-15 | 2023-05-15 | 44300.36 |
| 2023-05-05 | 2023-05-14 | 54070.36 |
| 2023-05-02 | 2023-05-04 | 55618.36 |
| 2023-04-19 | 2023-04-28 | 55618.36 |
| 2023-04-18 | 2023-04-18 | 55615.73 |
| 2023-04-14 | 2023-04-17 | 46402.95 |
| 2023-04-04 | 2023-04-13 | 56657.95 |
| 2023-03-16 | 2023-04-03 | 58205.95 |
| 2023-03-03 | 2023-03-15 | 58385.41 |
| 2023-02-21 | 2023-03-02 | 59933.41 |
| 2023-02-17 | 2023-02-20 | 59752.65 |
| 2023-02-15 | 2023-02-16 | 50236.64 |
| 2023-02-07 | 2023-02-14 | 58711.64 |
| 2023-02-06 | 2023-02-06 | 60259.64 |
| 2023-01-17 | 2023-02-03 | 60259.64 |
| 2023-01-13 | 2023-01-16 | 51826.12 |
| 2023-01-10 | 2023-01-12 | 61808.12 |
| 2022-12-16 | 2023-01-09 | 63356.12 |
| 2022-12-15 | 2022-12-15 | 54351.36 |
| 2022-12-05 | 2022-12-14 | 63349.36 |
| 2022-11-21 | 2022-12-04 | 64897.36 |
| 2022-11-17 | 2022-11-18 | 64897.36 |
| 2022-11-14 | 2022-11-16 | 55419.13 |
| 2022-11-04 | 2022-11-13 | 64389.13 |
| 2022-10-18 | 2022-11-03 | 65937.13 |
| 2022-10-14 | 2022-10-17 | 56784.32 |
| 2022-09-23 | 2022-10-13 | 67922.32 |
| 2022-09-16 | 2022-09-22 | 69470.32 |
| 2022-09-14 | 2022-09-15 | 58692.64 |
| 2022-08-26 | 2022-09-13 | 69400.64 |
| 2022-08-23 | 2022-08-25 | 70948.64 |
| 2022-08-12 | 2022-08-22 | 58006.00 |
| 2022-07-22 | 2022-08-11 | 70991.00 |
| 2022-07-18 | 2022-07-21 | 72539.00 |
| 2022-07-11 | 2022-07-17 | 61602.91 |
| 2022-06-23 | 2022-07-10 | 72542.91 |
| 2022-06-16 | 2022-06-22 | 74090.91 |
| 2022-06-10 | 2022-06-15 | 63372.89 |
| 2022-05-17 | 2022-06-09 | 74190.89 |
| 2022-05-16 | 2022-05-16 | 63938.55 |
| 2022-04-19 | 2022-05-15 | 74042.55 |
| 2022-04-15 | 2022-04-18 | 65041.05 |
| 2022-03-16 | 2022-04-14 | 74288.05 |
| 2022-03-15 | 2022-03-15 | 66620.06 |
| 2022-02-17 | 2022-03-14 | 74280.06 |
| 2022-02-15 | 2022-02-16 | 66662.11 |
| 2022-02-01 | 2022-02-14 | 73732.11 |
| 2022-01-18 | 2022-01-31 | 74284.11 |
| 2022-01-14 | 2022-01-17 | 66366.49 |
| 2021-12-16 | 2022-01-13 | 74265.49 |
| 2021-11-16 | 2021-12-15 | 74218.80 |
| 2021-11-15 | 2021-11-15 | 65754.81 |
| 2021-10-18 | 2021-11-14 | 73910.81 |
| 2021-10-14 | 2021-10-17 | 65327.41 |
| 2021-09-16 | 2021-10-13 | 74267.41 |
Megos baras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 baras, UAB (code 304742443) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €1.80M, up 2.4% year on year, while revenue remained slightly below the 2023 level, showing a 3.0% decline over two years. Net profit reached €95.8K in 2025, compared with €69.9K in 2024 and €131.9K in 2023, indicating a recovery after the weaker 2024 result. The net profit margin improved to 5.3% in 2025 from 4.0% in 2024, though it remained below the 7.1% recorded in 2023. At year-end 2025, total assets stood at €278.4K, equity at €207.5K and liabilities at €114.5K. The equity ratio was 74.5% and debt-to-equity was 0.55, reflecting a relatively conservative balance sheet. Asset turnover was 6.46x, ROE was 46.1% and ROA was 34.4%. Revenue per employee amounted to €43.9K, with profit per employee at €2.3K.