Megrana langai - Company finances
|
EUR
|
2023
From: 2023-07-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 168,299 | 505,054 | 659,003 |
| Profit before tax | - | - | - |
| Net profit | -911 | 230 | 11,511 |
| Equity | 1,589 | 2,500 | 14,011 |
| Liabilities | 0 | 63,263 | 47,603 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 23,028 | 65,763 | 61,614 |
| Total assets | 23,028 | 65,763 | 61,614 |
|
Taxes paid
|
|||
| STI taxes | 248 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +200.1% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 0.3% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.3% | 9.2% | 82.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.0% | 1.7% |
| 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. | - | 25.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,150 | 252,527 | 659,003 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Megrana langai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 274.60 |
Megrana langai - 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.
Megrana langai, UAB (code 306357229) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €659.0K, up 30.5% year on year and well above the €168.3K reported in 2023 and €505.1K in 2024. Net profit improved to €11.5K in 2025 from €230 in 2024 and a loss of €911 in 2023, indicating a clear turnaround in profitability. The profit margin reached 1.7% in 2025, compared with 0.0% in 2024 and -0.5% in 2023. At year-end 2025, total assets stood at €61.6K, equity at €14.0K and liabilities at €47.6K, compared with assets of €65.8K, equity of €2.5K and liabilities of €63.3K in 2024. The company’s equity position strengthened over the year, while leverage remained material, with debt-to-equity at 3.40. Asset turnover was high at 10.70x, and revenue and profit per employee were both equal to the latest annual totals provided.