Mega Pro - Company finances
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EUR
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2022
From: 2022-03-29
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 | 1,604,432 | 5,559,605 | 6,822,982 | 5,959,796 |
| Profit before tax | 260,680 | 784,387 | 794,999 | 221,871 |
| Net profit | 220,886 | 665,891 | 674,638 | 183,503 |
| Equity | 223,386 | 689,277 | 834,276 | 397,418 |
| Liabilities | 207,003 | 632,195 | 485,825 | 968,849 |
| Non-current assets | 0 | 56,875 | 40,626 | 24,376 |
| Current assets | 428,013 | 1,246,452 | 1,274,095 | 1,378,051 |
| Total assets | 428,013 | 1,303,327 | 1,314,721 | 1,402,427 |
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Taxes paid
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| STI taxes | - | 249,957 | 515,198 | 441,682 |
| Social insurance contributions | - | 246,678 | 292,556 | 290,510 |
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Financial indicators
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| Revenue change y/y | - | +246.5% | +22.7% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.6% | 51.1% | 51.3% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 96.6% | 80.9% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 12.0% | 9.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 14.1% | 11.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,056 | 68,992 | 67,443 | 69,166 |
Sales revenue
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Mega Pro - Social security debts
The company had no debts to Sodra
Mega Pro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mega Pro, UAB (company code 306052957) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €5.96M and net profit of €183.5K, with a profit margin of 3.1%. Revenue declined by 12.7% year on year, although it remained 7.2% above the 2023 level. Profitability weakened materially in 2025 after two stronger years: net profit was €665.9K in 2023 and €674.6K in 2024, before falling to €183.5K. Total assets stood at €1.40M at year-end 2025, compared with equity of €397.4K and liabilities of €968.8K, leaving an equity ratio of 28.3% and debt-to-equity of 2.44. Asset turnover was 4.25x, indicating high revenue generation relative to the asset base. Revenue per employee was €69.3K and profit per employee €2.1K. Overall, the company remained active and profitable in 2025, but with a noticeably lower earnings level and a more leveraged balance sheet than in prior years.