Megakutas - Company finances
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EUR
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2018
From: 2018-07-26
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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Financial data
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| Sales revenue | 10,538 | 60,838 | 64,349 | 81,068 | 135,878 | 124,075 | 106,656 | 83,771 |
| Profit before tax | - | - | - | - | 5,287 | -2,416 | -2,078 | -4,762 |
| Net profit | 41 | 8,212 | 11,552 | -705 | 5,075 | -2,416 | -2,078 | -4,762 |
| Equity | 2,541 | 9,175 | 23,829 | 9,506 | 14,242 | 11,826 | 9,748 | 2,439 |
| Liabilities | 1,308 | 607 | 1,477 | 4,975 | 7,341 | 7,800 | 7,166 | 10,274 |
| Non-current assets | 0 | 0 | 0 | 0 | 275 | 1,004 | 2,067 | 1,357 |
| Current assets | 3,849 | 9,782 | 25,306 | 14,481 | 21,308 | 18,622 | 14,847 | 11,356 |
| Total assets | 3,849 | 9,782 | 25,306 | 14,481 | 21,583 | 19,626 | 16,914 | 12,713 |
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Financial indicators
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| Revenue change y/y | - | +477.3% | +5.8% | +26.0% | +67.6% | -8.7% | -14.0% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 84.0% | 45.6% | -4.9% | 23.5% | -12.3% | -12.3% | -37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 89.5% | 48.5% | -7.4% | 35.6% | -20.4% | -21.3% | -195.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 13.5% | 18.0% | -0.9% | 3.7% | -1.9% | -1.9% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | -1.9% | -1.9% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.5 | 0.5 | 0.7 | 0.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,538 | 60,838 | 64,349 | 60,803 | 46,586 | 41,358 | 35,552 | 27,924 |
Sales revenue
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Megakutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 0.87 |
| 2025-10-23 | 2025-11-06 | 0.87 |
| 2025-09-16 | 2025-09-25 | 304.11 |
Megakutas - 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.
Megakutas, UAB (code 304883255) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €83.8K and recorded a net loss of €4.8K, corresponding to a profit margin of -5.7%. Performance weakened compared with 2024, when revenue was €106.7K and net loss was €2.1K, and also versus 2023, when revenue reached €124.1K with a net loss of €2.4K. This shows a clear three-year decline in turnover and a widening loss in 2025. The balance sheet also contracted: total assets fell from €19.6K in 2023 to €16.9K in 2024 and €12.7K in 2025. Equity decreased sharply to €2.4K in 2025, while liabilities increased to €10.3K. The company’s equity ratio stood at 19.2%, debt-to-equity was 4.21, and asset turnover was 6.59x. Revenue per employee was €27.9K, while profit per employee was -€1.6K.