Merunda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 398,700 | 340,833 | 353,974 | 429,799 | 452,074 | 321,828 | 273,567 | 224,103 |
| Profit before tax | 31,184 | 32,209 | 20,583 | 17,328 | -1,984 | -45,839 | -19,114 | -23,196 |
| Net profit | 26,566 | 27,342 | 17,450 | 14,701 | -1,981 | -45,814 | -19,114 | -23,196 |
| Equity | 103,365 | 120,707 | 122,157 | 136,858 | 128,878 | 83,063 | 63,949 | 40,753 |
| Liabilities | 93,738 | 76,525 | 71,831 | 148,448 | 166,593 | 131,628 | 113,168 | 86,672 |
| Non-current assets | 48,153 | 37,675 | 27,197 | 79,289 | 120,875 | 97,250 | 73,625 | 50,000 |
| Current assets | 147,847 | 158,406 | 155,153 | 197,523 | 172,634 | 115,758 | 101,795 | 75,673 |
| Total assets | 196,000 | 196,081 | 182,350 | 276,812 | 293,509 | 213,008 | 175,420 | 125,673 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,418 | 35,858 | 30,025 |
| Social insurance contributions | - | - | - | - | - | 21,285 | 16,086 | 13,253 |
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Financial indicators
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| Revenue change y/y | +4.2% | -14.5% | +3.9% | +21.4% | +5.2% | -28.8% | -15.0% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 13.9% | 9.6% | 5.3% | -0.7% | -21.5% | -10.9% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 22.7% | 14.3% | 10.7% | -1.5% | -55.2% | -29.9% | -56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 8.0% | 4.9% | 3.4% | -0.4% | -14.2% | -7.0% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 9.5% | 5.8% | 4.0% | -0.4% | -14.2% | -7.0% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 1.1 | 1.3 | 1.6 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,450 | 56,806 | 58,996 | 66,981 | 61,647 | 45,975 | 43,195 | 42,020 |
Sales revenue
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Merunda - Social security debts
The company had no debts to Sodra
Merunda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-17 | 0.07 |
| 2026-07-14 | 2026-07-26 | 0.07 |
| 2025-01-31 | 2025-02-05 | 0.78 |
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.
Merunda, UAB (code 303125268) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €224.1K, down from €273.6K in 2024 and €321.8K in 2023, showing a clear two-year decline in turnover. The company remained loss-making, posting a net loss of €23.2K in 2025 after a smaller loss of €19.1K in 2024 and a loss of €45.8K in 2023. The 2025 profit margin was -10.4%. The latest year also shows a weakening balance sheet, with total assets of €125.7K, equity of €40.8K and liabilities of €86.7K. Long-term assets amounted to €50.0K and short-term assets to €75.7K. Key ratios indicate moderate leverage, with a debt-to-equity ratio of 2.13 and an equity ratio of 32.4%. Asset turnover stood at 1.78x, while revenue per employee was €44.8K.