Merakas - 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 | 277,680 | 289,635 | 297,546 | 384,720 | 299,566 | 526,357 | 483,788 | 515,996 |
| Profit before tax | 184,782 | 167,982 | 171,964 | 262,940 | 178,675 | 390,211 | 316,808 | 360,522 |
| Net profit | 175,416 | 159,554 | 163,046 | 223,420 | 169,729 | 331,520 | 269,189 | 302,838 |
| Equity | 255,166 | 139,304 | 242,796 | 140,568 | 129,919 | 147,042 | 155,252 | 162,588 |
| Liabilities | 24,357 | 4,846 | 14,931 | 47,417 | 9,286 | 72,432 | 68,806 | 6,226 |
| Non-current assets | 41,098 | 30,096 | 19,093 | 8,392 | 2,870 | 6,218 | 9,046 | 4,767 |
| Current assets | 238,425 | 114,054 | 236,601 | 177,814 | 134,879 | 210,737 | 212,750 | 161,831 |
| Total assets | 279,523 | 144,150 | 255,694 | 186,206 | 137,749 | 216,955 | 221,796 | 166,598 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 104,650 | 199,135 | 197,640 |
| Social insurance contributions | - | - | - | - | - | 23,478 | 24,454 | 25,311 |
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Financial indicators
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| Revenue change y/y | +2.1% | +4.3% | +2.7% | +29.3% | -22.1% | +75.7% | -8.1% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 110.7% | 63.8% | 120.0% | 123.2% | 152.8% | 121.4% | 181.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 114.5% | 67.2% | 158.9% | 130.6% | 225.5% | 173.4% | 186.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.2% | 55.1% | 54.8% | 58.1% | 56.7% | 63.0% | 55.6% | 58.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% | 58.0% | 57.8% | 68.3% | 59.6% | 74.1% | 65.5% | 69.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.5 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,536 | 57,927 | 59,509 | 76,944 | 59,913 | 105,271 | 96,758 | 103,199 |
Sales revenue
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Merakas - Social security debts
The company had no debts to Sodra
Merakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-18 | 87.88 |
| 2025-11-08 | 2025-11-11 | 87.98 |
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.
Merakas, UAB (code 221539540), a Private Limited Liability Company engaged in other computer programming activities, generated EUR 516.0K in revenue in 2025. This was 6.7% higher than in 2024 and 2.0% below the 2023 level. Net profit reached EUR 302.8K, with a profit margin of 58.7%, after EUR 269.2K in 2024 and EUR 331.5K in 2023. Over the three-year period, revenue softened in 2024 and recovered in 2025, while profitability remained high throughout. The 2025 balance sheet was strong, with total assets of EUR 166.6K, equity of EUR 162.6K and liabilities of EUR 6.2K. This resulted in an equity ratio of 97.6% and debt-to-equity of 0.04. Asset turnover stood at 3.10x. Return on equity and return on assets were both very strong at 186.3% and 181.8%, reflecting high earnings relative to the asset base. Revenue per employee was EUR 103.2K and profit per employee was EUR 60.6K.