Meridianus - 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 | 29,280 | 30,514 | 24,433 | 46,892 | 37,293 | 53,522 | 52,234 | 35,185 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,509 | -14,420 | 4,604 | -4,419 | 4,234 | 3,677 | 9,940 | -8,600 |
| Equity | -2,001 | -16,422 | -11,818 | -16,236 | -12,002 | -8,325 | 1,615 | -7,317 |
| Liabilities | 24,440 | 21,486 | 20,617 | 19,860 | 16,944 | 19,784 | 19,179 | 21,199 |
| Non-current assets | 849 | 328 | 24 | 1 | 1 | 1,192 | 1,769 | 12,649 |
| Current assets | 21,329 | 4,571 | 8,694 | 3,303 | 4,751 | 10,204 | 18,680 | 899 |
| Total assets | 22,178 | 4,899 | 8,718 | 3,304 | 4,752 | 11,396 | 20,449 | 13,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,330 | 2,179 | 2,292 |
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Financial indicators
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| Revenue change y/y | -11.4% | +4.2% | -19.9% | +91.9% | -20.5% | +43.5% | -2.4% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.4% | -294.3% | 52.8% | -133.7% | 89.1% | 32.3% | 48.6% | -63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 615.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.6% | -47.3% | 18.8% | -9.4% | 11.4% | 6.9% | 19.0% | -24.4% |
| 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. | - | - | - | - | - | - | 11.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,280 | 30,514 | 24,433 | 46,892 | 37,293 | 53,522 | 52,234 | 35,185 |
Sales revenue
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Meridianus - Social security debts
The company had no debts to Sodra
Meridianus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 3.32 |
| 2025-02-12 | 2025-02-17 | 4.48 |
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.
Meridianus, UAB (code 300638358) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, revenue decreased to €35.2K from €52.2K in 2024 and €53.5K in 2023, showing a clear two-year downward trend. The company moved from profit in the previous two years to a net loss of €8.6K in 2025, which resulted in a negative profit margin of -24.4%. Total assets declined to €13.5K from €20.4K a year earlier. Equity was negative at €7.3K, while liabilities stood at €21.2K, indicating continued balance sheet pressure. Short-term assets were €899 and long-term assets €12.6K. Asset turnover was 2.60x in 2025, suggesting relatively efficient use of assets, although on a small scale. Revenue per employee was €35.2K, and profit per employee was -€8.6K, reflecting the weaker operating result in the latest year.