Megris - Company finances
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EUR
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2021
From: 2021-05-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 82,022 | 407,079 | 523,661 | 449,575 |
| Profit before tax | -15,625 | -29,366 | -2,659 | 26,483 | 25,485 |
| Net profit | -15,625 | -29,366 | -3,260 | 21,602 | 20,788 |
| Equity | -13,125 | -42,491 | -45,751 | -21,840 | -1,051 |
| Liabilities | 38,283 | 78,197 | 108,364 | 92,267 | 52,108 |
| Non-current assets | 13,080 | 14,728 | 32,727 | 24,564 | 13,072 |
| Current assets | 12,078 | 20,978 | 29,886 | 45,863 | 37,599 |
| Total assets | 25,158 | 35,706 | 62,613 | 70,427 | 50,671 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 71,228 | 77,818 |
| Social insurance contributions | - | - | 26,985 | 35,273 | 32,629 |
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Financial indicators
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| Revenue change y/y | - | - | +396.3% | +28.6% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.1% | -82.2% | -5.2% | 30.7% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -35.8% | -0.8% | 4.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35.8% | -0.7% | 5.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,942 | 42,478 | 49,093 | 49,495 |
Sales revenue
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Megris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 1.05 |
| 2024-04-16 | 2024-04-17 | 3371.45 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Megris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 483.01 |
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.
Megris, UAB (code 305773922) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €449.6K, down 14.2% year on year from €523.7K in 2024, but still above the €407.1K achieved in 2023. Net profit was €20.8K in 2025, compared with €21.6K in 2024 and a loss of €3.3K in 2023, showing that profitability remained positive despite the lower turnover. The profit margin improved to 4.6% in 2025, after 4.1% in 2024 and -0.8% in 2023. Total assets stood at €50.7K, with liabilities of €52.1K and equity slightly negative at €1.1K. Long-term assets were €13.1K and short-term assets €37.6K. Return on equity and debt-to-equity are heavily affected by the negative equity position, while return on assets was 41.0% and asset turnover reached 8.87x. Revenue per employee was €50.0K and profit per employee €2.3K, indicating solid operational productivity for 2025.