Megoritas, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Megoritas - Company finances

EUR
2019
From: 2019-01-08
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 365,396 207,042 - 113,327 317,100 316,562 311,018
Profit before tax 11,621 -11,435 0 43,032 15,320 17,200 5,368
Net profit 9,878 -11,435 0 36,577 13,022 14,448 4,455
Equity 59,878 38,565 34,504 87,489 63,934 94,584 116,386
Liabilities 27,536 17,662 8,825 36,495 25,610 19,367 0
Non-current assets 50,284 29,768 22,375 0 14,400 72,187 59,204
Current assets 37,130 26,459 20,954 123,984 75,144 41,764 57,182
Total assets 87,414 56,227 43,329 123,984 89,544 113,951 116,386
Taxes paid
STI taxes - - - - 35,696 53,806 65,633
Social insurance contributions - - - - 25,924 36,018 42,337
Financial indicators
Revenue change y/y - -43.3% - - +179.8% -0.2% -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% -20.3% 0.0% 29.5% 14.5% 12.7% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.5% -29.7% 0.0% 41.8% 20.4% 15.3% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% -5.5% - 32.3% 4.1% 4.6% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% -5.5% - 38.0% 4.8% 5.4% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.3 0.4 0.4 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,315 28,889 - 14,166 29,047 25,495 28,490

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Megoritas - Social security debts

From To Debt, €
2026-03-27 2026-03-27 14.81
2026-03-17 2026-03-25 14.81
2025-05-16 2025-05-18 7.59

Megoritas - VMI tax arrears

From To Overdue, €
2025-05-29 2025-05-30 1052.14
2025-04-17 2025-04-17 303.0

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.
Megoritas, UAB (company code 304981685) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €311.0K and net profit of €4.5K, with a profit margin of 1.4%. Revenue was slightly lower than in 2024, when turnover reached €316.6K and net profit was €14.4K, and it also remained below the 2023 level of €317.1K. This points to a broadly stable but gently declining top line over the last three years, alongside a marked reduction in profitability in 2025. The balance sheet remained solid: total assets and equity both stood at €116.4K in 2025, compared with €114.0K of assets and €94.6K of equity in 2024 and €89.5K of assets and €63.9K of equity in 2023. Key ratios for 2025 show ROE of 3.8%, ROA of 3.8%, asset turnover of 2.67x and an equity ratio of 100.0%. Revenue per employee was €31.1K, while profit per employee was €446.