Meritum LT, VšĮ - financials and debts

Company age: 11 y. 10 mo.

Update

Meritum LT - 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 - 1,383,547 1,333,952 1,526,636 1,417,710 1,069,306 910,573 896,854
Profit before tax - - - - 50,946 53,479 55,341 1,753
Net profit - - - - 43,292 45,442 47,030 1,051
Equity 39,047 59,820 86,678 91,668 135,139 156,017 203,855 204,906
Liabilities 13,170 63,316 17,524 67,429 6,376 35,938 31,728 44,310
Non-current assets 8,482 2,565 29,400 41,485 43,768 48,536 49,851 55,232
Current assets 43,735 120,571 74,802 117,612 97,747 143,419 185,732 193,984
Total assets 52,217 123,136 104,202 159,097 141,515 191,955 235,583 249,216
Taxes paid
STI taxes - - - - - 60,520 59,774 67,123
Social insurance contributions - - - - - 89,423 78,393 91,977
Financial indicators
Revenue change y/y - - -3.6% +14.4% -7.1% -24.6% -14.8% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 30.6% 23.7% 20.0% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 32.0% 29.1% 23.1% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.1% 4.2% 5.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.6% 5.0% 6.1% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.1 0.2 0.7 0.0 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,613 18,989 21,603 26,013 25,309 28,907 29,009

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meritum LT - Social security debts

From To Debt, €
2022-10-18 2022-10-23 1162.54
2022-09-16 2022-09-19 1.05
2022-04-19 2022-04-20 10647.57

Meritum LT - 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.
Meritum LT, VšI (code 303469397) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €896.9K, down 1.5% year on year and 16.1% compared with 2023, when revenue was €1.07M. Net profit fell sharply to €1.1K in 2025 from €47.0K in 2024 and €45.4K in 2023, which reduced the profit margin to 0.1% after 5.2% in 2024 and 4.2% in 2023. The balance sheet remained solid, with total assets of €249.2K, equity of €204.9K and liabilities of €44.3K. The equity ratio stood at 82.2%, and debt-to-equity was 0.22, indicating limited leverage. Long-term assets were €55.2K and short-term assets €194.0K. Asset turnover was 3.60x, showing a relatively strong use of assets in revenue generation. Revenue per employee amounted to €29.9K, while profit per employee was only €35, reflecting the marked weakening in profitability in the latest financial year.