MegaTKS - Company finances
|
EUR
|
2023
From: 2023-10-04
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 | 1,164 | 211,031 | 274,062 |
| Profit before tax | 887 | 17,266 | -15,390 |
| Net profit | 843 | 16,403 | -15,390 |
| Equity | 1,843 | 18,246 | -14,290 |
| Liabilities | 2,741 | 19,566 | 24,247 |
| Non-current assets | 0 | 9,605 | 0 |
| Current assets | 4,584 | 28,207 | 9,957 |
| Total assets | 4,584 | 37,812 | 9,957 |
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Taxes paid
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|||
| STI taxes | - | 16,641 | 29,219 |
| Social insurance contributions | - | 20,639 | 30,516 |
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Financial indicators
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| Revenue change y/y | - | +18029.8% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 43.4% | -154.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 89.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.4% | 7.8% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.2% | 8.2% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,797 | 38,691 |
Sales revenue
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MegaTKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.77 |
| 2026-03-17 | 2026-03-27 | 0.77 |
| 2026-02-18 | 2026-03-05 | 0.77 |
| 2026-01-16 | 2026-02-08 | 0.77 |
| 2026-01-01 | 2026-01-08 | 0.77 |
| 2025-12-16 | 2025-12-30 | 0.77 |
| 2025-11-18 | 2025-12-03 | 0.77 |
| 2025-10-16 | 2025-11-05 | 0.77 |
| 2025-09-16 | 2025-10-05 | 0.78 |
| 2025-09-07 | 2025-09-07 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-16 | 2025-08-03 | 0.78 |
| 2025-06-17 | 2025-07-03 | 0.78 |
| 2025-06-11 | 2025-06-15 | 0.78 |
| 2025-06-08 | 2025-06-09 | 0.78 |
| 2025-05-16 | 2025-06-04 | 0.78 |
| 2025-05-04 | 2025-05-12 | 0.78 |
| 2025-04-24 | 2025-04-29 | 0.78 |
| 2025-01-16 | 2025-01-23 | 322.20 |
| 2024-02-19 | 2024-02-28 | 82.48 |
MegaTKS - 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.
MegaTKS, UAB (code 306493097) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €274.1K, up 29.9% year on year from €211.0K in 2024 and far above the €1.2K reported in the 88-day 2023 period. The revenue trajectory therefore shows strong expansion over two full reporting years. Profitability weakened in 2025: net profit changed from €16.4K in 2024 to a €15.4K loss, and the profit margin turned to -5.6%. The balance sheet also moved in a weaker direction. Total assets declined from €37.8K in 2024 to €10.0K in 2025, equity fell from €18.2K to -€14.3K, and liabilities amounted to €24.2K. Revenue per employee was €39.2K, while profit per employee was -€2.2K. The 2025 figures indicate growth in sales, but also a clear deterioration in profitability and financial position.