Meridian Group - 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 | 232,675 | 116,770 | 60,830 | 17,966 | 40,120 | 36,973 | 43,410 | 41,286 |
| Profit before tax | - | 9,337 | - | - | -29,788 | -116,761 | -72,805 | -103,026 |
| Net profit | -28,229 | 9,337 | 21,685 | -1,571 | -29,788 | -116,761 | -72,805 | -103,026 |
| Equity | 192,211 | 201,548 | 223,233 | 222,162 | 192,374 | 75,113 | 9,308 | -93,717 |
| Liabilities | 243,829 | 158,796 | 110,604 | 183,659 | 280,862 | 436,731 | 347,050 | 362,598 |
| Non-current assets | 274,840 | 224,419 | 148,145 | 114,269 | 208,252 | 461,271 | 338,289 | 254,347 |
| Current assets | 161,107 | 134,917 | 185,011 | 291,552 | 264,952 | 51,073 | 17,436 | 13,419 |
| Total assets | 435,947 | 359,336 | 333,156 | 405,821 | 473,204 | 512,344 | 355,725 | 267,766 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 920 | 79 | 42 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.9% | -49.8% | -47.9% | -70.5% | +123.3% | -7.8% | +17.4% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 2.6% | 6.5% | -0.4% | -6.3% | -22.8% | -20.5% | -38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | 4.6% | 9.7% | -0.7% | -15.5% | -155.4% | -782.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | 8.0% | 35.6% | -8.7% | -74.2% | -315.8% | -167.7% | -249.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% | - | - | -74.2% | -315.8% | -167.7% | -249.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.5 | 0.8 | 1.5 | 5.8 | 37.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,070 | 58,385 | 30,415 | 8,983 | 19,258 | 12,324 | 23,679 | 41,286 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Meridian Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.05 |
| 2025-07-24 | 2025-08-03 | 0.42 |
| 2025-07-16 | 2025-07-21 | 27.23 |
| 2025-06-17 | 2025-06-17 | 28.59 |
| 2025-05-16 | 2025-05-26 | 56.31 |
| 2025-05-04 | 2025-05-15 | 27.72 |
| 2025-04-30 | 2025-04-30 | 27.23 |
| 2025-04-24 | 2025-04-29 | 27.72 |
| 2025-04-16 | 2025-04-23 | 27.23 |
| 2025-03-18 | 2025-03-27 | 61.70 |
| 2025-02-18 | 2025-03-17 | 34.47 |
| 2025-01-16 | 2025-02-17 | 4.52 |
| 2024-07-16 | 2024-07-18 | 42.40 |
| 2023-10-25 | 2023-12-12 | 0.20 |
| 2023-08-17 | 2023-08-17 | 225.27 |
| 2023-06-16 | 2023-07-17 | 0.66 |
| 2023-05-18 | 2023-06-07 | 0.66 |
| 2023-05-16 | 2023-05-17 | 245.27 |
| 2023-05-02 | 2023-05-15 | 0.66 |
| 2023-04-26 | 2023-04-28 | 0.66 |
| 2023-03-16 | 2023-03-19 | 243.36 |
| 2023-02-17 | 2023-02-20 | 243.36 |
| 2022-12-16 | 2022-12-18 | 41.24 |
| 2022-10-28 | 2022-11-16 | 0.16 |
| 2022-09-16 | 2022-09-26 | 40.74 |
| 2022-07-25 | 2022-08-22 | 0.66 |
| 2022-06-16 | 2022-06-20 | 42.54 |
| 2022-05-17 | 2022-05-29 | 42.72 |
| 2022-05-16 | 2022-05-16 | 0.18 |
| 2022-04-28 | 2022-05-15 | 42.72 |
| 2022-04-19 | 2022-04-27 | 42.54 |
| 2022-03-01 | 2022-03-01 | 1.01 |
| 2022-02-28 | 2022-02-28 | 31.89 |
| 2022-02-17 | 2022-02-27 | 43.01 |
| 2022-01-31 | 2022-02-16 | 0.47 |
| 2021-12-16 | 2021-12-28 | 68.28 |
| 2021-11-16 | 2021-11-23 | 68.28 |
| 2021-09-16 | 2021-09-21 | 68.28 |
Meridian Group - 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.
Meridian Group, UAB (code 302676699) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €41.3K, down 4.9% year on year, while the 2-year revenue change was +11.7%. The business remained loss-making, with net profit of -€103.0K in 2025 compared with -€72.8K in 2024 and -€116.8K in 2023, indicating a volatile but persistently negative profit trend. The 2025 profit margin was -249.5%, reflecting losses that were several times larger than sales. On the balance sheet, total assets decreased to €267.8K from €355.7K in 2024, while equity turned negative at -€93.7K. Liabilities stood at €362.6K. Long-term assets accounted for most of the balance sheet at €254.3K, with short-term assets of €13.4K. Asset turnover was 0.15x in 2025, and revenue per employee was €41.3K, matching the reported sales base.