Megonas - Company finances
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EUR
|
2021
From: 2021-12-27
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 | - | 1,630,869 | 3,122,977 | 1,858,540 | 1,235,932 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 47,462 | 54,968 | -18,019 | -10,530 |
| Equity | 2,500 | 58,383 | 112,244 | 84,491 | 73,961 |
| Liabilities | 0 | 216,510 | 222,721 | 218,091 | 233,626 |
| Non-current assets | 0 | 2,048 | 3,226 | 1,942 | 658 |
| Current assets | 2,500 | 272,845 | 331,739 | 300,640 | 306,929 |
| Total assets | 2,500 | 274,893 | 334,965 | 302,582 | 307,587 |
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Taxes paid
|
|||||
| STI taxes | - | - | 117,746 | 60,565 | 46,611 |
| Social insurance contributions | - | - | 7,082 | 5,013 | 11,966 |
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Financial indicators
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| Revenue change y/y | - | - | +91.5% | -40.5% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.3% | 16.4% | -6.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.3% | 49.0% | -21.3% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 1.8% | -1.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 2.0 | 2.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 543,623 | 832,794 | 531,011 | 308,983 |
Sales revenue
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Megonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 2.71 |
| 2025-06-17 | 2025-06-25 | 1004.70 |
Megonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.82 |
| 2026-05-28 | 2026-05-31 | 2.22 |
| 2026-05-01 | 2026-05-27 | 1.62 |
| 2025-12-01 | 2025-12-29 | 2.98 |
| 2025-11-30 | 2025-11-30 | 1.45 |
| 2025-11-28 | 2025-11-29 | 1970.89 |
| 2025-11-02 | 2025-11-02 | 7.16 |
| 2025-10-30 | 2025-11-01 | 5595.36 |
| 2025-10-02 | 2025-10-29 | 1.36 |
| 2025-08-06 | 2025-08-22 | 4.2 |
| 2025-08-01 | 2025-08-05 | 2608.79 |
| 2025-07-28 | 2025-07-31 | 2604.59 |
| 2025-05-24 | 2025-05-28 | 9.11 |
| 2025-05-05 | 2025-05-23 | 6.47 |
| 2025-05-03 | 2025-05-04 | 6.6 |
| 2025-05-01 | 2025-05-02 | 4912.47 |
| 2025-04-28 | 2025-04-30 | 4905.87 |
| 2025-03-02 | 2025-03-22 | 1.87 |
| 2024-12-19 | 2024-12-19 | 0.06 |
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.
Megonas, UAB (code 305963715) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.24M, down 33.5% year on year and 60.4% compared with 2023. Profitability remained weak: net loss was €10.5K in 2025, following a €18.0K loss in 2024 after a €55.0K profit in 2023. The 2025 profit margin was negative, and returns remained subdued, with ROE at -14.2% and ROA at -3.4%. The balance sheet shows total assets of €307.6K, equity of €74.0K and liabilities of €233.6K, indicating a leveraged capital structure with a debt-to-equity ratio of 3.16. Equity represented 24.1% of assets, while asset turnover reached 4.02x, reflecting relatively strong revenue generation versus the asset base. Revenue per employee was €309.0K in 2025, while profit per employee was -€2.6K.