Mėguva Resort - Company finances
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EUR
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2020
From: 2020-06-23
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 | 0 | 0 | 6,000 | 6,000 | 6,000 | 4,000 |
| Profit before tax | 0 | 0 | -674 | 2,763 | 2,646 | 111 |
| Net profit | 0 | 0 | -674 | 2,348 | 2,232 | 69 |
| Equity | 5,450,938 | 5,450,938 | 5,450,264 | 5,452,612 | 5,454,844 | 5,454,913 |
| Liabilities | 1,290 | 4,078 | 842 | 1,326 | 1,472 | 1,290 |
| Non-current assets | 5,450,938 | 5,450,938 | 5,450,938 | 5,450,938 | 5,450,938 | 5,450,938 |
| Current assets | 63 | 71 | 168 | 3,000 | 5,378 | 1,265 |
| Total assets | 5,451,001 | 5,451,009 | 5,451,106 | 5,453,938 | 5,456,316 | 5,452,203 |
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Taxes paid
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| STI taxes | - | - | - | 568 | 1,032 | 1,128 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.0% | +0.0% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -11.2% | 39.1% | 37.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -11.2% | 46.1% | 44.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,000 | 3,000 | 3,000 | 2,000 |
Sales revenue
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Mėguva Resort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-02-18 | 2026-03-11 | 70.00 |
| 2021-10-18 | 2021-11-14 | 0.14 |
| 2021-09-16 | 2021-10-13 | 0.14 |
Mėguva Resort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-09 | 2.0 |
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.
Meguva Resort, UAB (code 305579515) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €4.0K and net profit of €69, compared with €6.0K revenue and €2.2K net profit in 2024, and €6.0K revenue and €2.3K net profit in 2023. This shows a decline in operating activity over the latest two years, with profitability narrowing sharply in 2025. The reported profit margin for 2025 was 1.7%, down from 37.2% in 2024 and 39.1% in 2023. The balance sheet remained dominated by long-term assets, with total assets of €5.45M in 2025, essentially equal to equity of €5.45M, while liabilities were only €1.3K. The equity ratio stood at 100.0%, indicating a highly capitalised structure with minimal debt. Productivity indicators for 2025 show revenue per employee of €2.0K and profit per employee of €34.