Megamiksas - Company finances
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EUR
|
2023
From: 2023-06-30
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 | 18,000 | 243,534 | 71,700 |
| Profit before tax | -16,312 | 17,895 | 752 |
| Net profit | -16,312 | 17,813 | 707 |
| Equity | 13,688 | 31,501 | 32,208 |
| Liabilities | 237,527 | 181,705 | 88,402 |
| Non-current assets | 206,284 | 153,924 | 69,593 |
| Current assets | 40,353 | 57,706 | 51,017 |
| Total assets | 246,637 | 211,630 | 120,610 |
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Taxes paid
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|||
| STI taxes | 894 | - | 1,311 |
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Financial indicators
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| Revenue change y/y | - | +1253.0% | -70.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 8.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.2% | 56.5% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.6% | 7.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.6% | 7.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 5.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,800 | 121,767 | 35,850 |
Sales revenue
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Megamiksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.91 |
| 2026-06-16 | 2026-06-24 | 245.24 |
| 2026-05-17 | 2026-05-25 | 419.99 |
| 2026-03-29 | 2026-03-29 | 23.18 |
| 2026-03-17 | 2026-03-27 | 23.18 |
| 2026-02-18 | 2026-02-19 | 23.48 |
| 2025-10-16 | 2025-10-26 | 0.22 |
| 2025-09-16 | 2025-09-22 | 0.22 |
| 2025-05-16 | 2025-05-25 | 25.80 |
| 2025-05-04 | 2025-05-04 | 25.80 |
| 2025-04-16 | 2025-04-30 | 25.80 |
| 2025-01-16 | 2025-01-21 | 1.55 |
| 2024-12-17 | 2024-12-17 | 7.33 |
| 2024-08-19 | 2024-08-19 | 18.86 |
| 2024-02-19 | 2024-02-26 | 277.18 |
| 2024-01-23 | 2024-02-18 | 0.42 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-10-26 | 2023-12-13 | 0.04 |
| 2023-10-25 | 2023-10-25 | 110.26 |
| 2023-10-17 | 2023-10-24 | 110.22 |
| 2023-09-18 | 2023-10-16 | 2.18 |
Megamiksas - 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.
Megamiksas, UAB (code 306350220) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €71.7K and net profit of €707, corresponding to a 1.0% profit margin. This followed a much stronger 2024, when revenue reached €243.5K and net profit was €17.8K, after a 2023 period with revenue of €18.0K and a net loss of €16.3K. Over the three-year span, revenue rose sharply from 2023 to 2024 and then declined in 2025, while profitability moved from loss to solid profit and then to a marginal gain.
At the end of 2025, total assets stood at €120.6K, equity at €32.2K and liabilities at €88.4K. The equity ratio was 26.7% and debt-to-equity 2.74, indicating leverage remained material. Asset turnover was 0.59x, ROE 2.2% and ROA 0.6%. Revenue per employee was €35.9K and profit per employee €354.
At the end of 2025, total assets stood at €120.6K, equity at €32.2K and liabilities at €88.4K. The equity ratio was 26.7% and debt-to-equity 2.74, indicating leverage remained material. Asset turnover was 0.59x, ROE 2.2% and ROA 0.6%. Revenue per employee was €35.9K and profit per employee €354.