Megamaks - Company finances
|
EUR
|
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
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|||
| Sales revenue | 43,582 | 38,555 | 54,798 |
| Profit before tax | -11,011 | 3,762 | 6,837 |
| Net profit | -11,011 | 3,593 | 6,427 |
| Equity | -8,237 | -4,643 | 1,784 |
| Liabilities | 12,994 | 30,174 | 24,688 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,757 | 25,531 | 26,472 |
| Total assets | 4,757 | 25,531 | 26,472 |
|
Taxes paid
|
|||
| STI taxes | 420 | 232 | 685 |
| Social insurance contributions | 3,278 | 3,528 | 3,916 |
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Financial indicators
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|||
| Revenue change y/y | - | -11.5% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -231.5% | 14.1% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 360.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | 9.3% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.3% | 9.8% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,685 | 7,842 | 11,742 |
Sales revenue
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Megamaks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 362.37 |
| 2026-08-19 | 2026-08-19 | 362.37 |
| 2026-08-16 | 2026-08-17 | 1.32 |
| 2026-07-23 | 2026-08-14 | 1.32 |
| 2026-07-19 | 2026-07-19 | 340.81 |
| 2026-07-16 | 2026-07-17 | 340.81 |
| 2026-06-16 | 2026-06-17 | 352.81 |
| 2026-05-17 | 2026-05-19 | 345.48 |
| 2026-05-03 | 2026-05-14 | 0.17 |
| 2026-04-24 | 2026-04-29 | 0.17 |
| 2026-04-20 | 2026-04-20 | 358.80 |
| 2026-03-27 | 2026-03-27 | 328.81 |
| 2026-03-17 | 2026-03-18 | 328.81 |
| 2026-01-21 | 2026-02-16 | 0.42 |
| 2025-11-18 | 2025-12-14 | 0.94 |
| 2025-10-23 | 2025-11-16 | 0.94 |
| 2025-10-16 | 2025-10-19 | 319.59 |
| 2025-09-16 | 2025-09-22 | 325.95 |
| 2025-07-24 | 2025-08-17 | 2.05 |
| 2025-07-16 | 2025-07-17 | 325.63 |
| 2025-06-17 | 2025-06-24 | 334.64 |
| 2025-05-16 | 2025-05-20 | 323.48 |
| 2025-05-04 | 2025-05-15 | 0.55 |
| 2025-04-30 | 2025-04-30 | 335.09 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-04-16 | 2025-04-23 | 335.09 |
| 2025-02-18 | 2025-03-16 | 1.11 |
| 2025-01-22 | 2025-02-16 | 1.12 |
| 2025-01-16 | 2025-01-21 | 291.41 |
| 2024-12-22 | 2024-12-26 | 298.25 |
| 2024-12-17 | 2024-12-20 | 298.25 |
| 2024-07-24 | 2024-08-15 | 0.82 |
| 2024-05-24 | 2024-05-26 | 64.70 |
| 2024-05-16 | 2024-05-23 | 293.32 |
| 2024-04-23 | 2024-05-15 | 0.70 |
| 2024-02-23 | 2024-03-14 | 0.99 |
| 2024-02-19 | 2024-02-22 | 285.99 |
| 2023-12-18 | 2023-12-19 | 0.01 |
Megamaks - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Megamaks is: 695 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 694.86 |
| 2026-08-27 | 2026-08-31 | 694.16 |
| 2026-08-12 | 2026-08-26 | 891.36 |
| 2026-08-05 | 2026-08-11 | 1542.8 |
| 2026-08-02 | 2026-08-04 | 1694.14 |
| 2026-07-26 | 2026-08-01 | 1881.82 |
| 2026-07-03 | 2026-07-07 | 4.5 |
| 2026-06-19 | 2026-07-02 | 1094.0 |
| 2026-03-17 | 2026-03-18 | 38.52 |
| 2026-03-02 | 2026-03-11 | 7.36 |
| 2026-02-21 | 2026-03-01 | 7.23 |
| 2026-02-03 | 2026-02-16 | 0.75 |
| 2026-01-17 | 2026-02-02 | 0.6 |
| 2026-01-01 | 2026-01-15 | 0.6 |
| 2025-12-01 | 2025-12-31 | 0.46 |
| 2025-11-18 | 2025-11-30 | 0.16 |
| 2025-11-12 | 2025-11-17 | 45.16 |
| 2025-09-13 | 2025-10-18 | 0.16 |
| 2025-05-17 | 2025-05-20 | 0.11 |
| 2025-04-16 | 2025-05-05 | 0.11 |
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.
Megamaks, UAB, a Private Limited Liability Company with code 306147412, operates in retail sale of cosmetic and toilet articles. In 2025, the company generated EUR 54.8K in revenue, up 42.1% year on year and 25.7% over two years. Net profit reached EUR 6.4K, compared with EUR 3.6K in 2024 and a net loss of EUR 11.0K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 11.7%. Balance sheet figures also improved: total assets increased to EUR 26.5K, equity turned positive at EUR 1.8K, and liabilities stood at EUR 24.7K. The company remained highly leveraged, with liabilities still well above equity and an equity ratio of 6.7%. Asset turnover was 2.07x, indicating efficient use of assets relative to revenue. Return on assets was 24.3%, while return on equity was very high because of the small equity base. Revenue per employee was EUR 13.7K and profit per employee was EUR 1.6K.