Meridijos turai - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 21,126 | 101,936 | 7,302 | 13,241 | 66,899 | 125,665 | 189,826 | 269,731 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,780 | 4,415 | -4,477 | 1,107 | 9,805 | 14,345 | 37,383 | 68,009 |
| Equity | 10,658 | 15,073 | 10,596 | 11,703 | 21,508 | 28,253 | 40,636 | 49,431 |
| Liabilities | 312 | 715 | 148 | 197 | 196 | 1,198 | 2,243 | 5,335 |
| Non-current assets | 2 | 2 | 2 | 1 | 1 | 1 | 941 | 666 |
| Current assets | 10,968 | 15,786 | 10,742 | 11,899 | 21,703 | 29,450 | 41,938 | 54,100 |
| Total assets | 10,970 | 15,788 | 10,744 | 11,900 | 21,704 | 29,451 | 42,879 | 54,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,321 | 15,258 | 29,939 |
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Financial indicators
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| Revenue change y/y | -59.4% | +382.5% | -92.8% | +81.3% | +405.2% | +87.8% | +51.1% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.0% | 28.0% | -41.7% | 9.3% | 45.2% | 48.7% | 87.2% | 124.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.4% | 29.3% | -42.3% | 9.5% | 45.6% | 50.8% | 92.0% | 137.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.6% | 4.3% | -61.3% | 8.4% | 14.7% | 11.4% | 19.7% | 25.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,563 | 50,968 | 3,651 | 6,621 | 33,450 | 62,833 | 94,913 | 134,866 |
Sales revenue
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Meridijos turai - Social security debts
The amount of overdue SODRA debt for the company Meridijos turai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.06 |
| 2026-10-03 | 2026-10-05 | 0.06 |
| 2026-09-26 | 2026-09-28 | 0.06 |
| 2026-09-20 | 2026-09-21 | 0.06 |
| 2026-09-16 | 2026-09-17 | 0.06 |
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-23 | 2026-09-02 | 0.06 |
| 2026-07-27 | 2026-08-19 | 0.06 |
| 2026-07-26 | 2026-07-26 | 0.04 |
| 2026-07-23 | 2026-07-25 | 0.06 |
| 2026-07-19 | 2026-07-22 | 0.04 |
| 2026-06-16 | 2026-07-17 | 0.04 |
| 2026-05-19 | 2026-06-08 | 0.04 |
| 2026-05-17 | 2026-05-18 | 19.49 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-27 | 2026-04-29 | 0.04 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-24 | 2026-04-25 | 0.04 |
| 2026-04-20 | 2026-04-23 | 0.02 |
| 2026-03-29 | 2026-04-08 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-08 | 0.02 |
| 2026-01-20 | 2026-02-08 | 0.02 |
| 2026-01-16 | 2026-01-19 | 18.23 |
| 2026-01-01 | 2026-01-15 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-08 | 0.02 |
| 2025-10-23 | 2025-11-10 | 0.02 |
| 2025-09-16 | 2025-09-18 | 17.29 |
| 2025-09-07 | 2025-09-15 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-16 | 2025-08-11 | 0.11 |
| 2025-06-17 | 2025-07-09 | 0.11 |
| 2025-06-11 | 2025-06-11 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-13 | 0.11 |
| 2025-04-16 | 2025-04-30 | 0.11 |
| 2025-03-18 | 2025-04-09 | 0.11 |
| 2025-02-18 | 2025-03-11 | 0.11 |
| 2025-01-16 | 2025-02-10 | 0.11 |
| 2025-01-02 | 2025-01-09 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-08 | 0.11 |
| 2024-10-16 | 2024-11-12 | 0.11 |
| 2024-09-17 | 2024-10-13 | 0.11 |
| 2024-08-19 | 2024-09-08 | 0.11 |
| 2024-07-16 | 2024-08-12 | 0.11 |
| 2024-06-18 | 2024-07-11 | 0.11 |
| 2024-05-16 | 2024-06-12 | 0.11 |
| 2024-04-23 | 2024-05-09 | 0.11 |
| 2024-03-18 | 2024-04-03 | 14.24 |
| 2024-02-20 | 2024-03-17 | 0.05 |
| 2024-02-19 | 2024-02-19 | 16.07 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-11-16 | 2024-01-10 | 0.04 |
| 2023-09-18 | 2023-11-13 | 0.04 |
| 2023-08-17 | 2023-09-11 | 0.04 |
| 2023-07-18 | 2023-08-09 | 0.04 |
| 2023-06-16 | 2023-07-12 | 0.04 |
| 2023-05-16 | 2023-06-07 | 0.04 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-11 | 0.04 |
| 2023-02-17 | 2023-03-08 | 0.04 |
| 2023-02-06 | 2023-02-07 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-12 | 0.04 |
| 2022-11-21 | 2022-12-13 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-09 | 0.04 |
| 2022-09-16 | 2022-10-10 | 0.04 |
| 2022-08-23 | 2022-09-11 | 0.04 |
| 2022-07-25 | 2022-08-09 | 0.04 |
| 2022-04-19 | 2022-04-24 | 12.80 |
Meridijos turai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Meridijos turai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.25 |
| 2026-08-28 | 2026-09-23 | 0.25 |
| 2026-07-30 | 2026-08-25 | 0.25 |
| 2026-06-28 | 2026-07-07 | 0.25 |
| 2026-05-28 | 2026-06-05 | 0.25 |
| 2026-05-20 | 2026-05-25 | 0.25 |
| 2026-05-08 | 2026-05-19 | 6.81 |
| 2026-02-21 | 2026-05-07 | 0.25 |
| 2026-01-29 | 2026-02-16 | 0.25 |
| 2026-01-08 | 2026-01-23 | 0.26 |
| 2025-12-31 | 2026-01-07 | 0.14 |
| 2025-12-09 | 2025-12-09 | 39.0 |
| 2025-09-11 | 2025-09-14 | 5.52 |
| 2025-05-29 | 2025-06-12 | 0.19 |
| 2025-04-28 | 2025-05-24 | 0.19 |
| 2025-02-20 | 2025-04-25 | 0.19 |
| 2025-01-30 | 2025-02-10 | 0.19 |
| 2024-11-28 | 2025-01-28 | 1.08 |
| 2024-10-28 | 2024-11-23 | 1.08 |
| 2024-09-29 | 2024-10-16 | 1.08 |
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.
Meridijos turai, UAB (code 135986123) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the latest financial year, the company generated revenue of EUR 269.7K and net profit of EUR 68.0K, resulting in a 25.2% profit margin. Performance strengthened over the past three years: revenue increased from EUR 125.7K in 2023 to EUR 189.8K in 2024 and then to EUR 269.7K in 2025, while net profit rose from EUR 14.3K to EUR 37.4K and then to EUR 68.0K. The balance sheet remained solid, with total assets of EUR 54.8K, equity of EUR 49.4K and liabilities of EUR 5.3K in 2025. Equity represented 90.3% of assets, and debt-to-equity was low at 0.11, indicating limited leverage. Asset turnover reached 4.93x, supporting efficient use of the asset base. Revenue per employee was EUR 134.9K and profit per employee was EUR 34.0K.