Meronta, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Meronta - 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 247,155 435,787 324,116 223,310 611,163 267,125 471,820 697,130
Profit before tax - - - - - - - -
Net profit 3,126 37,361 -1,188 16,897 81,792 14,109 -95,233 -54,780
Equity 11,817 49,178 47,976 66,194 147,986 115,036 19,803 -34,977
Liabilities 37,702 29,875 19,745 58,307 24,615 17,366 82,373 156,353
Non-current assets 0 0 344 207 518,593 15,764 20,658 69,837
Current assets 49,519 79,654 67,889 126,433 155,996 120,251 80,254 50,487
Total assets 49,519 79,654 68,233 126,640 674,589 136,015 100,912 120,324
Taxes paid
STI taxes - - - - - 49,416 28,418 25,199
Social insurance contributions - - - - - 4,450 18,572 19,179
Financial indicators
Revenue change y/y -6.3% +76.3% -25.6% -31.1% +173.7% -56.3% +76.6% +47.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 46.9% -1.7% 13.3% 12.1% 10.4% -94.4% -45.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.5% 76.0% -2.5% 25.5% 55.3% 12.3% -480.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 8.6% -0.4% 7.6% 13.4% 5.3% -20.2% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 0.6 0.4 0.9 0.2 0.2 4.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,925 158,468 108,039 70,518 198,217 84,354 83,262 100,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meronta - Social security debts

From To Debt, €
2024-12-17 2024-12-20 0.03
2024-04-16 2024-04-29 0.10
2023-02-17 2023-02-27 0.02
2022-08-23 2022-09-13 1.56
2022-07-25 2022-07-28 1.57
2022-06-16 2022-06-20 889.28

Meronta - 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.
Meronta, UAB (code 304155702) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €697.1K, up 47.8% year on year and 161.0% over two years. Despite the stronger turnover, it recorded a net loss of €54.8K, compared with a loss of €95.2K in 2024 and a profit of €14.1K in 2023. The profit margin improved from -20.2% in 2024 to -7.9% in 2025, but remained negative. The balance sheet weakened in 2025: total assets were €120.3K, equity was -€35.0K, and liabilities increased to €156.4K. Long-term assets rose to €69.8K, while short-term assets stood at €50.5K. Asset turnover was 5.79x, indicating a relatively high level of revenue generated from the asset base. Revenue per employee was €116.2K, while profit per employee was -€9.1K. Overall, Meronta expanded sales strongly in 2025, but profitability and financial structure remained under pressure.