Megasportas, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Megasportas - Company finances

EUR
2018
From: 2018-12-21
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 258,101 583,388 1,393,668 1,600,502 2,718,957 3,561,077 4,439,569
Profit before tax 0 35,659 56,268 234,860 129,705 415,233 538,684 783,175
Net profit 0 33,876 47,867 199,693 110,187 352,417 457,324 656,451
Equity 2,500 36,376 84,243 265,087 349,334 671,981 1,074,704 1,656,801
Liabilities 0 46,058 141,731 331,253 217,999 455,221 603,968 1,875,209
Non-current assets 0 6,704 6,419 49,056 96,882 132,663 261,457 594,913
Current assets 2,500 199,905 262,394 543,970 466,548 1,238,098 1,415,227 2,926,639
Total assets 2,500 206,609 268,813 593,026 563,430 1,370,761 1,676,684 3,521,552
Taxes paid
STI taxes - - - - - 366,758 544,974 659,052
Social insurance contributions - - - - - 39,137 69,101 116,847
Financial indicators
Revenue change y/y - - +126.0% +138.9% +14.8% +69.9% +31.0% +24.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 16.4% 17.8% 33.7% 19.6% 25.7% 27.3% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 93.1% 56.8% 75.3% 31.5% 52.4% 42.6% 39.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.1% 8.2% 14.3% 6.9% 13.0% 12.8% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 13.8% 9.6% 16.9% 8.1% 15.3% 15.1% 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 1.7 1.2 0.6 0.7 0.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 150,558 116,678 261,314 225,954 271,896 240,073 213,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Megasportas - Social security debts

From To Debt, €
2024-04-23 2024-05-08 1.14
2023-10-24 2023-11-08 2.74
2023-07-24 2023-07-24 8.56
2023-05-02 2023-05-15 1.35
2023-04-26 2023-04-28 1.35
2023-04-25 2023-04-25 2816.55
2023-04-18 2023-04-24 2815.20
2023-01-17 2023-01-17 2252.98
2022-12-16 2022-12-18 2485.00
2022-04-19 2022-05-03 1463.36

Megasportas - VMI tax arrears

From To Overdue, €
2026-05-26 2026-05-26 1378.72

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.
Megasportas, UAB (code 304975508) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In latest year 2025, the company generated revenue of €4.44M and net profit of €656.5K, with a profit margin of 14.8%. Revenue increased by 24.7% year on year and by 63.3% over two years, showing a steady upward trajectory. Net profit also improved from €352.4K in 2023 to €457.3K in 2024 and €656.5K in 2025, indicating stronger operating performance. The balance sheet expanded significantly in 2025, with total assets of €3.52M, equity of €1.66M and liabilities of €1.88M. The equity ratio stood at 47.0%, while debt-to-equity was 1.13. Return on equity was 39.6% and return on assets 18.6%, supported by asset turnover of 1.26x. Based on staff data, revenue per employee reached €222.0K and profit per employee €32.8K in 2025.