Merialis - 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 | 85,452 | 353,523 | 625,032 | 574,263 | 947,520 | 541,879 | 499,390 | 470,805 |
| Profit before tax | 31,111 | 194,338 | 347,509 | 42,772 | 113,282 | 37,116 | 36,300 | 46,058 |
| Net profit | 29,555 | 165,187 | 295,383 | 36,356 | 96,290 | 31,549 | 30,855 | 38,369 |
| Equity | 52,578 | 217,766 | 513,149 | 549,505 | 571,677 | 603,227 | 600,787 | 615,627 |
| Liabilities | 2,220 | 34,225 | 47,185 | 46,469 | 115,405 | 84,185 | 68,273 | 139,085 |
| Non-current assets | 183 | 183 | 183 | 5,023 | 74,033 | 64,460 | 56,565 | 46,722 |
| Current assets | 54,615 | 251,808 | 560,151 | 590,951 | 613,049 | 622,952 | 612,495 | 707,990 |
| Total assets | 54,798 | 251,991 | 560,334 | 595,974 | 687,082 | 687,412 | 669,060 | 754,712 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,163 | 100 |
| Social insurance contributions | - | - | - | - | - | 37,956 | 35,606 | 47,679 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +104.8% | +313.7% | +76.8% | -8.1% | +65.0% | -42.8% | -7.8% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.9% | 65.6% | 52.7% | 6.1% | 14.0% | 4.6% | 4.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.2% | 75.9% | 57.6% | 6.6% | 16.8% | 5.2% | 5.1% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 46.7% | 47.3% | 6.3% | 10.2% | 5.8% | 6.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.4% | 55.0% | 55.6% | 7.4% | 12.0% | 6.8% | 7.3% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,611 | 74,426 | 82,422 | 43,893 | 56,011 | 38,477 | 37,928 | 30,539 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Merialis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 790.37 |
| 2026-07-16 | 2026-07-17 | 3065.58 |
| 2026-05-17 | 2026-05-19 | 3898.55 |
| 2026-04-20 | 2026-04-21 | 3078.48 |
| 2026-03-27 | 2026-03-27 | 2111.63 |
| 2026-03-17 | 2026-03-18 | 2111.63 |
| 2025-08-19 | 2025-08-29 | 8.21 |
| 2025-07-16 | 2025-07-27 | 28.97 |
| 2025-06-17 | 2025-07-13 | 2.72 |
| 2025-03-18 | 2025-04-13 | 2.97 |
| 2025-01-16 | 2025-01-21 | 3636.93 |
| 2024-12-22 | 2024-12-31 | 3.37 |
| 2024-12-17 | 2024-12-20 | 3.37 |
| 2023-07-18 | 2023-07-19 | 3567.07 |
| 2023-06-16 | 2023-06-25 | 3728.82 |
| 2023-05-16 | 2023-05-24 | 2973.37 |
| 2023-03-16 | 2023-03-28 | 1659.45 |
| 2023-02-17 | 2023-02-23 | 2542.83 |
| 2022-12-16 | 2022-12-26 | 1105.35 |
| 2022-09-16 | 2022-09-26 | 3445.95 |
| 2022-08-23 | 2022-08-25 | 102.51 |
| 2022-07-18 | 2022-07-27 | 3681.72 |
| 2021-12-16 | 2021-12-19 | 2995.26 |
| 2021-10-18 | 2021-11-02 | 70.06 |
| 2021-09-16 | 2021-09-26 | 35.21 |
Merialis - 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.
Merialis, UAB (code 303501382) is a Private Limited Liability Company active in floor and wall covering. In 2025, the latest financial year, it generated revenue of €470.8K and net profit of €38.4K, with a profit margin of 8.1%. Revenue declined from €541.9K in 2023 to €499.4K in 2024 and then to €470.8K in 2025, showing a two-year contraction of 13.1%. Despite the weaker top line, profitability improved in 2025, supported by a higher pre-tax result and stronger margin than in the prior two years. The company’s balance sheet also strengthened: total assets increased to €754.7K in 2025 from €669.1K in 2024, while equity rose to €615.6K and liabilities increased to €139.1K. The equity ratio remained high at 81.6%, with debt-to-equity at 0.23. Return on equity was 6.2% and return on assets 5.1%, while asset turnover was 0.62x. Revenue per employee stood at €31.4K and profit per employee at €2.6K.