IOS Meredon, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

IOS Meredon - 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 0 - 12 - 109,373 342,575 275,816 264,190
Profit before tax 0 0 -2,096 0 4,124 55,939 1,364 949
Net profit 0 0 -2,096 0 3,866 47,439 1,159 741
Equity 2,099 2,099 2 2 3,869 51,307 46,459 47,003
Liabilities 934 934 0 -2 15,654 31,839 23,739 32,826
Non-current assets 1,865 1,865 0 0 3,049 20,226 22,498 18,408
Current assets 1,168 1,168 2 0 16,474 62,880 47,658 60,982
Total assets 3,033 3,033 2 0 19,523 83,106 70,156 79,390
Taxes paid
STI taxes - - - - - 17,193 54,602 40,948
Social insurance contributions - - - - - 23,691 18,132 19,752
Financial indicators
Revenue change y/y - - - - - +213.2% -19.5% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -104800.0% - 19.8% 57.1% 1.7% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -104800.0% 0.0% 99.9% 92.5% 2.5% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -17466.7% - 3.5% 13.8% 0.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -17466.7% - 3.8% 16.3% 0.5% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 - - 4.0 0.6 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 19,444 31,867 32,449 35,621

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IOS Meredon - Social security debts

From To Debt, €
2026-06-16 2026-06-25 1298.91
2026-05-29 2026-05-31 187.53
2026-05-28 2026-05-28 594.91
2026-05-27 2026-05-27 1333.96
2026-05-17 2026-05-26 1966.00
2026-05-03 2026-05-14 13.77
2026-04-29 2026-04-29 13.77
2026-04-28 2026-04-28 55.04
2026-04-27 2026-04-27 393.62
2026-04-26 2026-04-26 2017.89
2026-04-24 2026-04-25 2031.66
2026-04-20 2026-04-23 2017.89
2026-03-29 2026-04-08 1416.11
2026-03-25 2026-03-26 1416.11
2026-01-19 2026-01-25 1792.74
2026-01-16 2026-01-18 1958.39
2025-12-16 2025-12-18 4.34
2025-09-16 2025-09-18 0.80
2025-09-07 2025-09-11 0.80
2025-08-31 2025-09-03 0.80
2025-08-19 2025-08-29 0.80
2025-07-24 2025-08-13 0.80
2025-04-24 2025-04-24 0.75
2025-04-16 2025-04-21 99.43
2025-02-18 2025-03-05 0.06
2025-01-16 2025-02-12 0.06
2025-01-02 2025-01-08 0.06
2024-12-22 2024-12-31 0.06
2024-12-17 2024-12-20 0.06
2024-11-18 2024-12-12 0.06
2024-10-16 2024-11-12 0.06
2024-09-17 2024-10-08 0.06
2024-08-19 2024-09-05 0.06
2024-07-16 2024-08-12 0.06
2024-06-18 2024-07-11 0.06
2024-05-16 2024-06-10 0.06
2024-04-23 2024-05-14 0.06
2024-02-19 2024-02-27 4.93
2024-02-05 2024-02-08 4.93
2024-01-16 2024-02-04 4.83
2023-05-16 2023-05-23 27.47
2023-05-04 2023-05-08 4.95
2023-04-18 2023-04-19 4.95
2022-10-28 2022-11-02 0.27
2022-10-18 2022-10-27 0.17
2022-09-16 2022-10-10 0.17
2022-08-23 2022-09-11 0.17
2022-07-25 2022-08-15 0.17
2022-07-18 2022-07-21 45.87
2022-06-27 2022-06-27 33.03
2022-06-16 2022-06-26 44.68

IOS Meredon - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IOS Meredon is: 4 €

From To Overdue, €
2026-08-30 2026-09-02 3.61
2026-08-26 2026-08-29 1763.14
2026-08-25 2026-08-25 1762.67
2026-08-23 2026-08-24 1761.26
2026-08-19 2026-08-22 1759.85
2026-08-18 2026-08-18 2258.06
2026-08-06 2026-08-07 687.09
2026-08-05 2026-08-05 686.71
2026-08-02 2026-08-04 686.14
2026-07-26 2026-07-26 10.62
2026-07-02 2026-07-25 1.3
2026-06-30 2026-07-01 1283.6
2026-06-29 2026-06-29 1283.26
2026-05-22 2026-05-22 126.43
2026-05-20 2026-05-21 126.4
2026-05-13 2026-05-19 126.19
2026-05-06 2026-05-12 125.98
2026-05-01 2026-05-05 1483.4
2026-04-30 2026-04-30 1483.01
2026-03-29 2026-04-08 6.0
2026-03-20 2026-03-27 17.0
2026-03-11 2026-03-18 17.0
2026-03-02 2026-03-02 768.95
2026-02-27 2026-03-01 1.12
2026-02-21 2026-02-26 766.0
2026-02-18 2026-02-20 184.0
2026-02-16 2026-02-17 184.12
2025-11-02 2025-12-29 1.76
2025-10-30 2025-11-01 1685.39
2025-08-28 2025-08-28 1262.16
2025-08-24 2025-08-25 1293.51
2025-08-23 2025-08-23 1286.25
2025-08-22 2025-08-22 1283.8
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 861.19
2025-06-01 2025-06-01 861.19
2025-05-30 2025-05-31 861.19
2025-05-29 2025-05-29 861.19
2025-05-28 2025-05-28 861.19
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 681.56
2025-05-08 2025-05-11 680.88
2025-05-07 2025-05-07 680.54
2025-05-06 2025-05-06 680.54
2025-05-05 2025-05-05 680.2
2025-05-03 2025-05-04 679.86
2025-05-01 2025-05-02 679.69
2025-04-30 2025-04-30 679.52
2025-04-28 2025-04-29 679.18
2025-04-27 2025-04-27 43.52
2025-04-26 2025-04-26 43.52
2025-04-25 2025-04-25 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.14
2025-03-20 2025-03-21 0.14
2025-03-19 2025-03-19 0.14
2025-03-17 2025-03-18 0.14
2025-03-16 2025-03-16 0.14
2025-03-15 2025-03-15 0.14
2025-03-12 2025-03-14 0.14
2025-03-11 2025-03-11 0.14
2025-03-10 2025-03-10 0.14
2025-03-09 2025-03-09 0.14
2025-03-07 2025-03-08 0.14
2025-03-06 2025-03-06 0.14
2025-03-05 2025-03-05 0.14
2025-03-04 2025-03-04 0.14
2025-03-03 2025-03-03 0.14
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.11
2025-02-24 2025-02-24 0.11
2025-02-23 2025-02-23 0.11
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 2.7
2025-02-10 2025-02-12 2.7
2025-02-09 2025-02-09 2.7
2025-02-07 2025-02-08 2.7
2025-02-06 2025-02-06 2.7
2025-02-05 2025-02-05 818.35
2025-02-04 2025-02-04 818.35
2025-02-03 2025-02-03 818.35
2025-02-02 2025-02-02 817.47
2025-02-01 2025-02-01 817.47
2025-01-30 2025-01-31 817.47
2025-01-29 2025-01-29 818.01
2025-01-28 2025-01-28 818.01
2025-01-27 2025-01-27 3.24
2025-01-26 2025-01-26 3.24
2025-01-24 2025-01-25 3.24
2025-01-23 2025-01-23 3.24
2025-01-22 2025-01-22 3.24
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 5145.58
2024-12-22 2024-12-22 5145.58
2024-12-21 2024-12-21 5145.58
2024-12-20 2024-12-20 5427.74
2024-12-19 2024-12-19 5427.74
2024-12-18 2024-12-18 3302.74
2024-12-17 2024-12-17 3524.06
2024-12-16 2024-12-16 3517.16
2024-12-15 2024-12-15 3517.16
2024-12-14 2024-12-14 4709.4
2024-12-12 2024-12-13 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 4.14
2024-11-17 2024-11-17 4.14
2024-10-16 2024-11-16 2271.72
2024-10-14 2024-10-15 2261.86
2024-10-10 2024-10-13 2261.86
2024-10-09 2024-10-09 16.72
2024-10-07 2024-10-08 16.72

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.
IOS Meredon, UAB (code 300693454) is a Private Limited Liability Company operating in retail sale of textiles. In the latest financial year 2025, the company generated revenue of €264.2K and net profit of €741, resulting in a profit margin of 0.3%. Revenue declined from €342.6K in 2023 to €275.8K in 2024 and then to €264.2K in 2025, showing a two-year decrease of 22.9% and a year-on-year decline of 4.2% in the latest year. Profitability also weakened materially: net profit fell from €47.4K in 2023 to €1.2K in 2024 and €741 in 2025. The 2025 balance sheet shows total assets of €79.4K, equity of €47.0K and liabilities of €32.8K. The equity ratio stood at 59.2% and debt-to-equity at 0.70, indicating a moderate leverage position. Asset turnover was 3.33x, while ROE was 1.6% and ROA 0.9%. Revenue per employee was €37.7K and profit per employee €106, pointing to limited earnings generation in 2025.