Meritera - 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 | 34,127 | 33,023 | 7,284 | 1,127 | 3,600 | 3,600 | 9,600 | 9,600 |
| Profit before tax | 1,279 | 1,324 | -6,074 | -1,673 | 1,593 | 1,458 | 7,273 | 7,189 |
| Net profit | 1,215 | 1,258 | -6,074 | -1,673 | 1,593 | 1,458 | 7,117 | 6,758 |
| Equity | -9,375 | -8,115 | -14,255 | -15,760 | -14,167 | -12,709 | -5,592 | 1,166 |
| Liabilities | 19,212 | 17,975 | 22,834 | 24,614 | 23,106 | 20,542 | 13,462 | 7,804 |
| Non-current assets | 8,949 | 8,713 | 8,478 | 8,242 | 8,006 | 7,771 | 7,536 | 7,300 |
| Current assets | 888 | 1,147 | 101 | 612 | 933 | 62 | 334 | 1,670 |
| Total assets | 9,837 | 9,860 | 8,579 | 8,854 | 8,939 | 7,833 | 7,870 | 8,970 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,320 | 792 | 1,212 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.6% | -3.2% | -77.9% | -84.5% | +219.4% | +0.0% | +166.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 12.8% | -70.8% | -18.9% | 17.8% | 18.6% | 90.4% | 75.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 579.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.8% | -83.4% | -148.4% | 44.3% | 40.5% | 74.1% | 70.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.0% | -83.4% | -148.4% | 44.3% | 40.5% | 75.8% | 74.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,688 | 5,504 | 1,821 | 676 | 3,600 | 3,600 | 9,600 | 9,600 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Meritera - Social security debts
The company had no debts to Sodra
Meritera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Meritera, UAB (company code 240819340) is a Private Limited Liability Company active in beverage serving activities. In 2025, it generated revenue of €9.6K and net profit of €6.8K, resulting in a profit margin of 70.4%. The company’s revenue increased from €3.6K in 2023 to €9.6K in 2024 and then remained stable in 2025, while net profit rose from €1.5K in 2023 to €7.1K in 2024 before easing slightly in the latest year. Total assets reached €9.0K in 2025, compared with €7.9K in 2024, supported by higher short-term assets of €1.7K. Equity improved materially from -€12.7K in 2023 and -€5.6K in 2024 to €1.2K in 2025, while liabilities declined to €7.8K. The company’s asset turnover stood at 1.07x, and revenue per employee was €9.6K in 2025. Return indicators were strong, but they should be interpreted in light of the small equity base.