Megalota - Company finances
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EUR
|
2023
From: 2023-01-18
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 | 39,066 | 49,125 | 48,717 |
| Profit before tax | - | - | - |
| Net profit | 6,044 | 8,721 | -6,496 |
| Equity | 15,044 | 23,765 | 17,269 |
| Liabilities | 11,224 | 16,358 | 25,074 |
| Non-current assets | 3,413 | 2,438 | 1,463 |
| Current assets | 21,955 | 36,801 | 39,986 |
| Total assets | 25,368 | 39,239 | 41,449 |
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Taxes paid
|
|||
| STI taxes | 1,279 | 2,093 | 4,312 |
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Financial indicators
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| Revenue change y/y | - | +25.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 22.2% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 36.7% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 17.8% | -13.3% |
| 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. | 0.7 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,505 | 21,833 | 16,239 |
Sales revenue
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Megalota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-30 | 731.86 |
| 2026-03-26 | 2026-03-26 | 731.86 |
| 2026-03-20 | 2026-03-25 | 950.44 |
| 2026-02-18 | 2026-03-04 | 207.71 |
| 2026-01-22 | 2026-02-17 | 0.47 |
| 2026-01-21 | 2026-01-21 | 191.28 |
| 2026-01-16 | 2026-01-20 | 190.81 |
| 2025-11-20 | 2025-12-14 | 0.60 |
| 2025-11-18 | 2025-11-19 | 607.16 |
| 2025-10-23 | 2025-11-17 | 0.60 |
| 2025-10-16 | 2025-10-16 | 576.23 |
| 2025-09-16 | 2025-09-16 | 509.67 |
| 2025-09-07 | 2025-09-15 | 1.45 |
| 2025-08-31 | 2025-09-03 | 1.45 |
| 2025-08-28 | 2025-08-29 | 535.92 |
| 2025-08-20 | 2025-08-27 | 1.45 |
| 2025-08-19 | 2025-08-19 | 535.92 |
| 2025-07-24 | 2025-08-18 | 1.45 |
| 2025-07-16 | 2025-07-17 | 606.79 |
| 2025-06-17 | 2025-06-18 | 546.20 |
| 2025-05-16 | 2025-05-22 | 545.90 |
| 2025-04-16 | 2025-04-17 | 232.38 |
| 2025-03-18 | 2025-03-23 | 294.75 |
| 2025-02-18 | 2025-02-24 | 446.98 |
| 2025-02-11 | 2025-02-17 | 3.82 |
| 2025-02-10 | 2025-02-10 | 549.03 |
| 2025-02-03 | 2025-02-09 | 3.82 |
| 2025-01-22 | 2025-02-02 | 549.03 |
| 2025-01-16 | 2025-01-21 | 545.21 |
| 2024-12-22 | 2024-12-31 | 545.21 |
| 2024-12-17 | 2024-12-20 | 545.21 |
| 2024-11-18 | 2024-11-25 | 545.21 |
| 2024-10-16 | 2024-10-22 | 122.88 |
| 2024-06-18 | 2024-06-30 | 554.23 |
| 2024-05-20 | 2024-06-17 | 24.26 |
| 2024-05-16 | 2024-05-19 | 380.55 |
| 2024-04-23 | 2024-05-15 | 1.63 |
| 2024-04-16 | 2024-04-22 | 169.44 |
| 2024-03-20 | 2024-04-15 | 4.71 |
| 2024-03-18 | 2024-03-19 | 382.37 |
| 2024-02-23 | 2024-03-17 | 4.71 |
| 2024-02-19 | 2024-02-22 | 370.71 |
| 2024-01-23 | 2024-02-18 | 4.71 |
| 2024-01-16 | 2024-01-21 | 343.87 |
| 2023-12-18 | 2023-12-27 | 376.03 |
| 2023-11-17 | 2023-12-17 | 1.87 |
| 2023-11-16 | 2023-11-16 | 679.96 |
| 2023-10-25 | 2023-11-15 | 357.83 |
| 2023-10-17 | 2023-10-24 | 355.96 |
| 2023-09-18 | 2023-09-25 | 365.28 |
| 2023-08-24 | 2023-09-17 | 0.43 |
| 2023-08-17 | 2023-08-23 | 301.08 |
| 2023-07-28 | 2023-08-16 | 23.30 |
| 2023-07-26 | 2023-07-27 | 22.87 |
| 2023-07-24 | 2023-07-25 | 23.31 |
| 2023-07-18 | 2023-07-23 | 22.87 |
| 2023-06-16 | 2023-06-27 | 49.35 |
| 2023-05-30 | 2023-06-15 | 26.48 |
Megalota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-11 | 158.88 |
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.
Megalota, UAB (code 306224894) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €48.7K, broadly in line with the previous year’s €49.1K, after €39.1K in 2023. This shows steady top-line growth over two years, with revenue up 24.7% compared with 2023 and slightly down 0.8% year on year. Profitability weakened materially in 2025: net profit fell to a loss of €6.5K from a profit of €8.7K in 2024 and €6.0K in 2023. The profit margin moved from 17.8% in 2024 to -13.3% in 2025. Balance sheet size increased modestly, with total assets rising to €41.4K from €39.2K a year earlier. Equity stood at €17.3K and liabilities at €25.1K, giving a debt-to-equity ratio of 1.45 and an equity ratio of 41.7%. Asset turnover was 1.18x. Revenue per employee was €16.2K, while profit per employee was -€2.2K.