Merinta, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Merinta - 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 893,492 877,643 538,972 609,127 597,053 232,818 66,432 59,243
Profit before tax 172,601 165,959 102,183 52,544 80,446 18,466 3,216 1,104
Net profit 172,601 165,959 102,183 52,544 80,446 18,466 3,216 1,104
Equity 81,740 93,145 236,620 176,659 218,181 284,999 301,800 299,755
Liabilities 165,091 164,395 89,813 44,755 77,892 20,381 3,280 1,170
Non-current assets 33,513 42,970 60,213 40,506 14,740 1 0 0
Current assets 213,318 214,570 266,220 197,339 289,806 305,379 305,080 300,925
Total assets 246,831 257,540 326,433 237,845 304,546 305,380 305,080 300,925
Taxes paid
STI taxes - - - - - 21,346 6,645 -
Social insurance contributions - - - - - 17,153 8,285 -
Financial indicators
Revenue change y/y +32.8% -1.8% -38.6% +13.0% -2.0% -61.0% -71.5% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.9% 64.4% 31.3% 22.1% 26.4% 6.0% 1.1% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 211.2% 178.2% 43.2% 29.7% 36.9% 6.5% 1.1% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 18.9% 19.0% 8.6% 13.5% 7.9% 4.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.3% 18.9% 19.0% 8.6% 13.5% 7.9% 4.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.8 0.4 0.3 0.4 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,980 42,296 35,342 35,656 36,369 40,490 19,443 22,216

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Merinta - Social security debts

From To Debt, €
2024-02-19 2024-02-22 8.93

Merinta - 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.
Merinta, UAB (Private Limited Liability Company, code 303096927) operates in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €59.2K and net profit of €1.1K, with a profit margin of 1.9%. This followed a weaker revenue profile than in prior years: turnover fell from €232.8K in 2023 to €66.4K in 2024 and then to €59.2K in 2025, while net profit declined from €18.5K to €3.2K and then to €1.1K. Despite the drop in operating performance, the balance sheet remained stable, with total assets of €300.9K, equity of €299.8K and liabilities of only €1.2K in 2025. The equity ratio was 99.6%, indicating that the business is financed almost entirely by equity. Asset turnover was 0.20x, reflecting modest revenue generation relative to the asset base. Revenue per employee stood at €29.6K, and profit per employee was €552, pointing to limited but positive profitability in 2025.