Megafonta - Company finances
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EUR
|
2023
From: 2023-09-11
To: 2023-12-31
|
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 | 27,494 | 542,217 | 455,764 |
| Profit before tax | - | - | 1,796 |
| Net profit | 24,251 | 3,985 | 1,014 |
| Equity | 63,251 | 67,236 | 68,250 |
| Liabilities | 8,596 | 284,629 | 123,964 |
| Non-current assets | 5,100 | 106,828 | 133,051 |
| Current assets | 66,747 | 245,037 | 59,163 |
| Total assets | 71,847 | 351,865 | 192,214 |
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Taxes paid
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|||
| STI taxes | 70 | 3,864 | 1,114 |
| Social insurance contributions | - | 13,842 | 15,159 |
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Financial indicators
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| Revenue change y/y | - | +1872.1% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 1.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 5.9% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 0.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,496 | 65,723 | 50,640 |
Sales revenue
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Megafonta - Social security debts
The amount of overdue SODRA debt for the company Megafonta as of the last working day is: 1,645 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 1645.26 |
| 2026-09-20 | 2026-09-20 | 1991.40 |
| 2026-09-16 | 2026-09-17 | 1991.40 |
| 2026-08-26 | 2026-08-31 | 1602.98 |
| 2026-08-23 | 2026-08-23 | 1602.98 |
| 2026-08-19 | 2026-08-19 | 2101.70 |
| 2026-07-27 | 2026-07-27 | 736.68 |
| 2026-07-24 | 2026-07-26 | 1168.42 |
| 2026-07-19 | 2026-07-23 | 1341.54 |
| 2026-07-16 | 2026-07-17 | 1341.54 |
| 2026-06-16 | 2026-06-25 | 467.23 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-20 | 2026-04-29 | 0.20 |
| 2026-03-27 | 2026-03-27 | 267.35 |
| 2026-03-17 | 2026-03-18 | 267.35 |
| 2026-02-18 | 2026-02-22 | 436.58 |
| 2026-01-16 | 2026-01-25 | 1999.45 |
| 2025-10-30 | 2025-11-02 | 5.78 |
| 2025-10-21 | 2025-10-22 | 1654.20 |
| 2025-10-16 | 2025-10-20 | 1909.54 |
| 2025-09-16 | 2025-09-17 | 1865.77 |
| 2025-08-19 | 2025-08-29 | 1713.44 |
| 2025-06-17 | 2025-06-24 | 2043.19 |
| 2025-05-23 | 2025-05-26 | 504.17 |
| 2025-05-16 | 2025-05-22 | 1169.17 |
| 2025-02-18 | 2025-02-24 | 1265.93 |
| 2025-01-22 | 2025-01-23 | 1144.68 |
| 2025-01-16 | 2025-01-21 | 1143.99 |
| 2024-11-19 | 2024-12-04 | 114.36 |
| 2024-07-25 | 2024-07-30 | 4.94 |
| 2024-07-24 | 2024-07-24 | 1526.83 |
| 2024-07-16 | 2024-07-23 | 1521.89 |
| 2024-05-16 | 2024-05-23 | 923.86 |
| 2024-04-24 | 2024-05-01 | 4.08 |
| 2024-04-23 | 2024-04-23 | 7.54 |
| 2024-03-18 | 2024-03-24 | 1048.35 |
| 2024-01-23 | 2024-02-13 | 105.99 |
| 2024-01-16 | 2024-01-22 | 105.50 |
| 2024-01-15 | 2024-01-15 | 52.75 |
| 2023-12-18 | 2024-01-11 | 52.75 |
Megafonta - 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.
Megafonta, UAB (code 306410678) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue amounted to EUR 455.8K, down 15.9% year on year from EUR 542.2K in 2024. Net profit was EUR 1.0K, compared with EUR 4.0K in 2024, leaving a very thin 0.2% profit margin. Even so, the business has expanded sharply since 2023, when revenue was EUR 27.5K and net profit EUR 24.3K over a 111-day period. The 2024–2025 trajectory shows lower sales and weaker earnings after a strong jump in 2024. At the end of 2025, total assets stood at EUR 192.2K, with equity of EUR 68.2K and liabilities of EUR 124.0K. Long-term assets were EUR 133.1K and short-term assets EUR 59.2K. Key ratios for 2025 show a 35.5% equity ratio, debt-to-equity of 1.82, asset turnover of 2.37x, ROE of 1.5%, and ROA of 0.5%. Revenue per employee was EUR 50.6K, while profit per employee was EUR 113.