Meresta, AB - financials and debts

Company age: 33 y. 0 mo.

Update

Meresta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,222,620 1,634,021 1,809,922 1,109,153 946,357 916,507 393,069 257,118
Profit before tax -146,792 26,629 1,952 -192,839 -577,357 111,978 -148,670 196,787
Net profit -146,792 26,093 1,952 -192,839 -577,357 106,955 -148,670 185,774
Equity 898,966 925,058 927,010 734,171 156,814 263,769 115,099 300,873
Liabilities 386,136 352,965 376,533 309,739 625,090 413,462 493,624 282,514
Non-current assets 443,380 366,360 312,308 287,157 246,137 217,330 185,050 150,599
Current assets 831,373 901,796 981,655 744,921 524,226 449,095 413,590 429,834
Total assets 1,274,753 1,268,156 1,293,963 1,032,078 770,363 666,425 598,640 580,433
Taxes paid
STI taxes - - - - - 167,865 149,741 95,702
Social insurance contributions - - - - - 120,540 99,185 67,517
Financial indicators
Revenue change y/y -15.2% +33.6% +10.8% -38.7% -14.7% -3.2% -57.1% -34.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.5% 2.1% 0.2% -18.7% -74.9% 16.0% -24.8% 32.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.3% 2.8% 0.2% -26.3% -368.2% 40.5% -129.2% 61.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.0% 1.6% 0.1% -17.4% -61.0% 11.7% -37.8% 72.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.0% 1.6% 0.1% -17.4% -61.0% 12.2% -37.8% 76.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 0.4 4.0 1.6 4.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,592 23,739 29,510 18,987 19,118 25,518 13,997 16,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Meresta - Social security debts

From To Debt, €
2026-07-28 2026-08-03 7.23
2026-05-17 2026-05-21 1987.36
2026-04-20 2026-04-23 1462.03
2025-04-24 2025-04-29 21.21
2025-03-25 2025-03-26 3.77
2025-03-18 2025-03-24 7064.42
2025-02-20 2025-03-17 3.77
2025-02-18 2025-02-19 7275.19
2025-02-11 2025-02-17 3.77
2025-02-10 2025-02-10 10.22
2025-01-31 2025-02-09 3.77
2025-01-22 2025-01-30 10.22
2025-01-16 2025-01-19 3.77
2024-11-18 2024-11-19 7573.10
2024-10-24 2024-10-29 13.08
2024-08-19 2024-08-20 9311.06
2024-06-18 2024-06-30 10613.08
2024-05-16 2024-05-22 9637.96
2023-07-18 2023-07-20 2.28

Meresta - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 1057.16
2026-01-30 2026-02-02 1056.08
2026-01-29 2026-01-29 1055.81
2025-10-03 2025-10-03 5163.37
2025-10-02 2025-10-02 5160.7
2025-09-30 2025-10-01 5159.36
2025-09-28 2025-09-29 5154.0
2025-03-26 2025-03-27 5.52
2025-03-23 2025-03-25 2552.76
2025-03-20 2025-03-22 2551.38
2024-11-19 2024-11-23 1.27
2024-10-29 2024-11-18 3.23

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.
Meresta, AB (code 167900278), a Public Limited Liability Company engaged in construction of roads and motorways, generated €257.1K in revenue in 2025 and €185.8K in net profit. Profitability improved strongly, with a 72.3% profit margin in 2025, after a loss of €148.7K in 2024 and a profit of €107.0K in 2023. Revenue declined by 34.6% year on year in 2025 and by 72.0% over two years, moving from €916.5K in 2023 to €393.1K in 2024 and €257.1K in 2025. The balance sheet at the end of 2025 showed total assets of €580.4K, equity of €300.9K and liabilities of €282.5K. Key ratios indicate a solid equity position, with an equity ratio of 51.8% and debt-to-equity of 0.94. Return on equity was 61.7% and return on assets 32.0%, while asset turnover stood at 0.44x. Revenue per employee was €17.1K and profit per employee €12.4K.