MERUTA, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

MERUTA - 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 5,496 4,259 3,095 2,160 2,050 5,600 5,225 7,720
Profit before tax 681 7 1,633 45 -274 312 225 -399
Net profit 681 7 1,633 45 -274 312 225 -399
Equity -3,731 -3,724 -2,091 -2,046 -2,320 -2,008 -1,783 -2,182
Liabilities 4,211 4,248 4,661 4,184 3,791 3,632 3,308 2,850
Non-current assets 0 0 0 0 0 0 0 0
Current assets 480 524 2,570 2,138 1,471 1,624 1,525 668
Total assets 480 524 2,570 2,138 1,471 1,624 1,525 668
Taxes paid
STI taxes - - - - - 742 962 586
Financial indicators
Revenue change y/y -75.3% -22.5% -27.3% -30.2% -5.1% +173.2% -6.7% +47.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 141.9% 1.3% 63.5% 2.1% -18.6% 19.2% 14.8% -59.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% 0.2% 52.8% 2.1% -13.4% 5.6% 4.3% -5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 0.2% 52.8% 2.1% -13.4% 5.6% 4.3% -5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,748 2,130 1,769 1,364 1,171 2,922 2,613 4,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MERUTA - Social security debts

From To Debt, €
2024-01-16 2024-02-08 0.11
2023-02-17 2023-03-01 6.13

MERUTA - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-15 52.17

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.
MERUTA, UAB (code 302324096) is a private limited liability company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €7.7K, up 47.8% year on year and 37.9% compared with 2023. Despite the higher turnover, net profit turned negative at -€399, after positive results of €312 in 2023 and €225 in 2024. The 2025 profit margin was -5.2%, indicating that increased sales did not translate into profitability. Over the three-year period, revenue has moved upward overall, while earnings have weakened from small positive profits to a loss. The balance sheet remained very small: total assets were €668 in 2025, down from €1.5K in 2024 and €1.6K in 2023. Equity was negative at -€2.2K, while liabilities stood at €2.9K. Revenue per employee was €7.7K, and profit per employee was -€399. Overall, the company showed sales growth in 2025 but continued to operate with a weak balance sheet and negative equity.