MERINESTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 650,160 | 463,225 | 521,914 | 586,648 | 748,923 | 863,389 | 1,385,451 | 1,439,163 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,647 | 5,402 | 4,817 | 2,632 | 3,495 | 4,941 | 5,573 | 6,826 |
| Equity | 84,616 | 92,017 | 96,834 | 99,467 | 102,962 | 109,647 | 84,347 | 91,173 |
| Liabilities | 96,335 | 88,331 | 137,148 | 90,430 | 120,690 | 132,029 | 265,296 | 107,445 |
| Non-current assets | 61,775 | 62,450 | 88,073 | 89,706 | 75,248 | 61,662 | 99,913 | 74,899 |
| Current assets | 117,641 | 112,467 | 139,949 | 98,800 | 137,106 | 173,990 | 247,437 | 121,762 |
| Total assets | 179,416 | 174,917 | 228,022 | 188,506 | 212,354 | 235,652 | 347,350 | 196,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,579 | 110,334 | 97,780 |
| Social insurance contributions | - | - | - | - | - | 29,310 | 39,725 | 38,754 |
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Financial indicators
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| Revenue change y/y | +8.1% | -28.8% | +12.7% | +12.4% | +27.7% | +15.3% | +60.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 3.1% | 2.1% | 1.4% | 1.6% | 2.1% | 1.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 5.9% | 5.0% | 2.6% | 3.4% | 4.5% | 6.6% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.2% | 0.9% | 0.4% | 0.5% | 0.6% | 0.4% | 0.5% |
| 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. | 1.1 | 1.0 | 1.4 | 0.9 | 1.2 | 1.2 | 3.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,000 | 44,117 | 60,221 | 66,413 | 87,254 | 70,963 | 85,259 | 97,022 |
Sales revenue
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MERINESTA - Social security debts
The amount of overdue SODRA debt for the company MERINESTA as of the last working day is: 132 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 132.31 |
| 2026-09-20 | 2026-09-21 | 132.31 |
| 2026-09-16 | 2026-09-17 | 132.31 |
| 2026-05-17 | 2026-05-20 | 194.28 |
| 2026-02-18 | 2026-02-22 | 717.05 |
| 2026-01-26 | 2026-02-02 | 448.64 |
| 2026-01-16 | 2026-01-20 | 448.64 |
| 2025-12-16 | 2025-12-21 | 157.05 |
| 2025-11-18 | 2025-11-27 | 279.27 |
| 2025-10-16 | 2025-11-13 | 0.58 |
| 2025-09-21 | 2025-10-13 | 0.58 |
| 2025-09-16 | 2025-09-20 | 11.62 |
| 2025-09-07 | 2025-09-11 | 0.58 |
| 2025-08-31 | 2025-09-03 | 0.58 |
| 2025-08-28 | 2025-08-29 | 12.24 |
| 2025-08-21 | 2025-08-27 | 0.58 |
| 2025-08-20 | 2025-08-20 | 12.82 |
| 2025-08-19 | 2025-08-19 | 12.24 |
| 2025-07-16 | 2025-07-23 | 5.56 |
| 2025-05-16 | 2025-05-20 | 368.42 |
| 2025-02-10 | 2025-02-10 | 113.58 |
| 2025-01-26 | 2025-02-02 | 113.58 |
| 2025-01-16 | 2025-01-20 | 113.58 |
| 2024-11-18 | 2024-11-20 | 217.35 |
| 2024-10-28 | 2024-11-03 | 65.51 |
| 2024-10-21 | 2024-10-23 | 3.25 |
| 2024-10-16 | 2024-10-20 | 68.76 |
| 2024-09-17 | 2024-10-14 | 0.03 |
| 2024-08-19 | 2024-09-12 | 0.03 |
| 2024-07-31 | 2024-08-13 | 0.03 |
| 2024-07-26 | 2024-07-30 | 51.75 |
| 2024-07-24 | 2024-07-25 | 0.03 |
| 2024-07-16 | 2024-07-21 | 51.72 |
| 2024-06-18 | 2024-06-24 | 15.95 |
| 2024-05-16 | 2024-06-12 | 0.73 |
| 2024-04-23 | 2024-05-14 | 0.73 |
| 2024-02-19 | 2024-02-26 | 204.43 |
| 2024-01-23 | 2024-02-13 | 0.42 |
| 2023-10-17 | 2023-10-24 | 159.15 |
MERINESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.56 |
| 2026-06-30 | 2026-06-30 | 1.96 |
| 2025-02-05 | 2025-02-19 | 0.56 |
| 2025-02-02 | 2025-02-04 | 514.18 |
| 2025-01-30 | 2025-02-01 | 513.76 |
| 2025-01-28 | 2025-01-29 | 1.12 |
| 2025-01-27 | 2025-01-27 | 1.26 |
| 2025-01-17 | 2025-01-26 | 512.82 |
| 2024-10-10 | 2024-10-16 | 526.0 |
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.
MERINESTA, UAB (code 123914116) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.44M and net profit of €6.8K, corresponding to a profit margin of 0.5%. Revenue increased by 3.9% year on year and by 66.7% over two years, showing steady top-line expansion from €863.4K in 2023 to €1.39M in 2024 and €1.44M in 2025. Profit remained positive across the period, rising from €4.9K in 2023 to €5.6K in 2024 and €6.8K in 2025. At year-end 2025, total assets stood at €196.7K, with equity of €91.2K and liabilities of €107.4K. The equity ratio was 46.4% and debt-to-equity was 1.18. Return on equity was 7.5% and return on assets 3.5%, while asset turnover reached 7.32x, indicating relatively efficient use of assets. Revenue per employee was €102.8K, while profit per employee was €488.