MEGAMESTA.LT, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

autoservisas MEGAMESTA.LT - Company finances

EUR
2020
From: 2020-07-07
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 472,802 1,417,072 1,523,161 1,658,341 1,632,405 1,531,911
Profit before tax - 172,373 23,167 58,868 15,884 22,283
Net profit 47,734 146,554 19,653 49,671 13,233 17,713
Equity 50,234 176,788 184,676 189,500 157,733 138,034
Liabilities 114,593 153,168 112,319 136,013 153,989 109,589
Non-current assets 0 30,474 32,107 1,560 583 1,563
Current assets 163,188 297,178 262,307 321,490 308,544 244,145
Total assets 163,188 327,652 294,414 323,050 309,127 245,708
Taxes paid
STI taxes - - - 189,198 150,352 152,273
Social insurance contributions - - - 88,710 95,950 96,114
Financial indicators
Revenue change y/y - +199.7% +7.5% +8.9% -1.6% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% 44.7% 6.7% 15.4% 4.3% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 82.9% 10.6% 26.2% 8.4% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 10.3% 1.3% 3.0% 0.8% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.2% 1.5% 3.5% 1.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 0.9 0.6 0.7 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,046 48,447 53,444 59,403 60,273 60,272

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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autoservisas MEGAMESTA.LT - Social security debts

From To Debt, €
2023-11-16 2023-11-20 0.42
2023-10-25 2023-11-09 0.42
2023-07-18 2023-07-25 160.93

autoservisas MEGAMESTA.LT - VMI tax arrears

From To Overdue, €
2025-02-16 2025-02-17 3468.47
2025-02-15 2025-02-15 3772.85
2025-02-14 2025-02-14 3805.39
2025-02-13 2025-02-13 3855.04
2025-02-02 2025-02-12 3842.8
2025-01-31 2025-02-01 3803.08
2025-01-30 2025-01-30 3788.08
2025-01-17 2025-01-27 3788.08
2024-12-30 2024-12-30 3662.13
2024-12-18 2024-12-27 3662.13

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.
MEGAMESTA.LT, UAB (code 305585614) is a Private Limited Liability Company operating in motor vehicle repair and maintenance. In 2025, the company generated revenue of €1.53M, down 6.2% year on year and 7.6% over two years. Net profit was €17.7K, compared with €13.2K in 2024 and €49.7K in 2023, indicating that profitability recovered slightly in 2025 but remained well below the 2023 level. The 2025 profit margin was 1.2%, after 0.8% in 2024 and 3.0% in 2023. Total assets decreased to €245.7K in 2025 from €309.1K a year earlier, while equity declined to €138.0K and liabilities fell to €109.6K. The equity ratio stood at 56.2%, debt-to-equity at 0.79, and asset turnover at 6.23x, showing a relatively efficient use of assets. Return on equity was 12.8% and return on assets 7.2% in 2025. Revenue per employee was €61.3K, while profit per employee was €709.