MERATA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 8,043,365 | 7,742,175 | 7,085,908 | 6,073,107 | 5,888,154 | 5,967,841 | 5,632,199 | 4,617,503 |
| Profit before tax | 28,747 | 20,544 | 52,621 | 55,083 | 91,469 | 92,612 | 63,049 | 10,760 |
| Net profit | 28,704 | 16,949 | 40,549 | 44,195 | 70,920 | 75,227 | 52,285 | 8,196 |
| Equity | 613,672 | 625,372 | 665,921 | 574,627 | 475,046 | 400,274 | 452,559 | 460,755 |
| Liabilities | 1,355,795 | 1,424,734 | 1,025,182 | 1,068,569 | 903,697 | 996,394 | 822,943 | 768,306 |
| Non-current assets | 619,014 | 523,444 | 488,333 | 425,734 | 355,760 | 325,584 | 306,612 | 392,879 |
| Current assets | 1,338,917 | 1,515,146 | 1,190,177 | 1,203,866 | 1,009,338 | 1,054,273 | 952,335 | 819,263 |
| Total assets | 1,957,931 | 2,038,590 | 1,678,510 | 1,629,600 | 1,365,098 | 1,379,857 | 1,258,947 | 1,212,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 675,789 | 558,767 | 520,977 |
| Social insurance contributions | - | - | - | - | - | 119,582 | 112,959 | 111,902 |
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Financial indicators
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| Revenue change y/y | +1.4% | -3.7% | -8.5% | -14.3% | -3.0% | +1.4% | -5.6% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.8% | 2.4% | 2.7% | 5.2% | 5.5% | 4.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 2.7% | 6.1% | 7.7% | 14.9% | 18.8% | 11.6% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.6% | 0.7% | 1.2% | 1.3% | 0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.7% | 0.9% | 1.6% | 1.6% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.3 | 1.5 | 1.9 | 1.9 | 2.5 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,454 | 195,592 | 206,386 | 173,931 | 189,431 | 209,398 | 211,870 | 188,470 |
Sales revenue
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MERATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-26 | 0.01 |
| 2025-01-02 | 2025-01-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-08-19 | 2024-08-20 | 1.20 |
| 2024-07-16 | 2024-08-13 | 1.20 |
MERATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-08 | 307.0 |
| 2025-01-01 | 2025-01-01 | 445.48 |
| 2024-12-31 | 2024-12-31 | 445.36 |
| 2024-12-30 | 2024-12-30 | 445.0 |
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.
MERATA, UAB (code 123433271) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, the company generated EUR 4.62 million in revenue, down from EUR 5.63 million in 2024 and EUR 5.97 million in 2023, showing a two-year decline in sales. Net profit also weakened, falling from EUR 75.2 thousand in 2023 to EUR 52.3 thousand in 2024 and EUR 8.2 thousand in 2025. Profitability remained positive, but the margin was very thin in 2025, reflecting limited earnings relative to turnover. At the balance sheet level, total assets amounted to EUR 1.21 million in 2025, compared with EUR 1.26 million a year earlier and EUR 1.38 million in 2023. Equity stood at EUR 460.8 thousand, while liabilities were EUR 768.3 thousand. The company’s equity ratio was 38.0%, debt-to-equity 1.67, asset turnover 3.81x, ROE 1.8% and ROA 0.7%. Revenue per employee was EUR 192.4 thousand, while profit per employee was EUR 342, indicating modest earnings efficiency in 2025.