Megasil Project OÜRegistered
Key figures
111 631 €−49,1%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
2025−45,2%
Profit margin
−14,3%
EBITDA margin
89,2%
Equity ratio
3,9×
Current ratio
−22,1%
Return on equity
950 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 477 € | 4 | 5206 € |
| Q1 2026 | 140 447 € | 5 | 5795 € |
| Q4 2025 | 49 727 € | 5 | 4137 € |
| Q3 2025 | 23 119 € | 4 | 2850 € |
| Q2 2025 | 4610 € | 4 | 1290 € |
| Q1 2025 | 21 965 € | 3 | 3776 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 80 311 | 101 242 | 79 175 | 129 630 | 200 971 | 107 911 | 97 133 |
| Total non-current assets | 165 018 | 145 902 | 133 804 | 268 775 | 226 941 | 192 954 | 158 966 |
| Total assets | 245 329 | 247 144 | 212 979 | 398 405 | 427 912 | 300 865 | 256 099 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9990 | 9584 | 2068 | 35 238 | 20 729 | 14 550 | 25 135 |
| Non-current liabilities | 27 300 | 27 300 | 0 | 16 865 | 12 195 | 7526 | 2608 |
| Total liabilities | 37 290 | 36 884 | 2068 | 52 103 | 32 924 | 22 076 | 27 743 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 223 156 | 205 289 | 207 510 | 208 096 | 343 237 | 392 140 | 275 474 |
| Profit for the year | −17 867 | 2221 | 651 | 135 391 | 48 686 | −116 416 | −50 433 |
| Reserves and other equity | 250 | 250 | 250 | 315 | 565 | 565 | 815 |
| Total equity | 208 039 | 210 260 | 210 911 | 346 302 | 394 988 | 278 789 | 228 356 |
| Income statement | |||||||
| Sales revenue | 120 073 | 90 783 | 118 371 | 451 555 | 665 303 | 219 162 | 111 631 |
| Operating profit | −17 033 | 2591 | 758 | 135 750 | 49 756 | −115 522 | −49 964 |
| EBITDA | 4887 | 21 708 | 15 793 | 161 779 | 89 160 | −81 534 | −15 976 |
| Profit before income tax | −17 867 | 2221 | 651 | 135 391 | 48 686 | −116 416 | −50 433 |
| Profit for the reporting year | −17 867 | 2221 | 651 | 135 391 | 48 686 | −116 416 | −50 433 |
| Labour costs | 14 364 | 11 612 | 9377 | 36 226 | 102 945 | 69 339 | 37 973 |
| Depreciation of non-current assets | 21 920 | 19 117 | 15 035 | 26 029 | 39 404 | 33 988 | 33 988 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Freight transport by road