Megonita - Company finances
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EUR
|
2022
From: 2022-01-19
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 3,430 | 28,576 | 11,355 | 34,810 |
| Profit before tax | - | - | -10,136 | -12,609 |
| Net profit | -6,701 | 6,817 | -10,136 | -12,609 |
| Equity | 3,299 | 10,122 | -13 | -12,622 |
| Liabilities | 8,998 | 9,058 | 20,834 | 31,081 |
| Non-current assets | 8,434 | 17,058 | 19,018 | 16,894 |
| Current assets | 3,863 | 2,122 | 1,803 | 1,565 |
| Total assets | 12,297 | 19,180 | 20,821 | 18,459 |
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Taxes paid
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||||
| STI taxes | - | 367 | 49 | 45 |
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Financial indicators
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| Revenue change y/y | - | +733.1% | -60.3% | +206.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.5% | 35.5% | -48.7% | -68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -203.1% | 67.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -195.4% | 23.9% | -89.3% | -36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -89.3% | -36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,430 | 28,576 | 11,355 | 34,810 |
Sales revenue
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Megonita - Social security debts
The amount of overdue SODRA debt for the company Megonita as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.53 |
| 2026-08-26 | 2026-09-02 | 4.53 |
| 2026-08-23 | 2026-08-23 | 4.53 |
| 2026-08-19 | 2026-08-19 | 4.53 |
| 2026-07-23 | 2026-07-26 | 6.53 |
| 2026-07-19 | 2026-07-22 | 6.48 |
| 2026-07-16 | 2026-07-17 | 6.48 |
| 2026-05-17 | 2026-06-02 | 4.26 |
| 2026-04-27 | 2026-04-29 | 3.26 |
| 2026-04-26 | 2026-04-26 | 3.25 |
| 2026-04-24 | 2026-04-25 | 3.26 |
| 2026-04-20 | 2026-04-23 | 3.25 |
| 2026-01-16 | 2026-01-18 | 10.84 |
| 2026-01-01 | 2026-01-15 | 4.09 |
| 2025-12-16 | 2025-12-30 | 4.09 |
| 2025-10-27 | 2025-11-10 | 5.79 |
| 2025-10-26 | 2025-10-26 | 5.78 |
| 2025-10-23 | 2025-10-25 | 5.79 |
| 2025-10-16 | 2025-10-22 | 5.78 |
| 2025-09-16 | 2025-09-23 | 5.43 |
| 2025-09-07 | 2025-09-15 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-07-24 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-07-20 | 4.09 |
| 2025-06-17 | 2025-07-15 | 2.74 |
| 2025-05-16 | 2025-05-20 | 2.79 |
| 2025-04-30 | 2025-04-30 | 2.74 |
| 2025-04-24 | 2025-04-24 | 2.79 |
| 2025-04-16 | 2025-04-23 | 2.74 |
| 2025-03-18 | 2025-03-20 | 9.49 |
| 2025-02-18 | 2025-03-17 | 4.09 |
| 2023-08-17 | 2023-08-24 | 178.71 |
| 2023-07-25 | 2023-08-16 | 0.04 |
| 2023-07-24 | 2023-07-24 | 56.89 |
| 2023-07-18 | 2023-07-23 | 56.88 |
| 2023-06-21 | 2023-07-17 | 0.03 |
| 2023-06-16 | 2023-06-20 | 4.40 |
| 2023-05-02 | 2023-06-15 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-03-22 | 2023-04-04 | 0.01 |
| 2023-03-16 | 2023-03-21 | 4.38 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-06 | 3.82 |
| 2023-01-17 | 2023-02-03 | 3.82 |
| 2022-12-16 | 2023-01-16 | 0.01 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-03 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-04-19 | 2022-04-20 | 4.76 |
Megonita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 174.16 |
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.
Megonita, UAB (code 305986087) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €34.8K, up from €11.4K in 2024 and €28.6K in 2023. This shows a strong rebound in sales after the sharp decline recorded in 2024, with 2025 revenue also above the 2023 level. Profitability remained weak: the company posted a net loss of €12.6K in 2025, following a €10.1K loss in 2024, after net profit of €6.8K in 2023. The 2025 profit margin was -36.2%. At year-end 2025, total assets stood at €18.5K, including €16.9K in long-term assets and €1.6K in short-term assets. Equity was negative at €12.6K, while liabilities amounted to €31.1K. Asset turnover was 1.89x, and revenue per employee was €34.8K, with profit per employee at -€12.6K. Overall, the company showed improved turnover in 2025, but it continued to operate at a loss with a weakened balance sheet position.