Merota - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 231,245 | 271,315 | 268,292 | 315,685 | 378,365 | 311,407 | 307,397 | 261,799 |
| Profit before tax | 24,037 | 40,468 | 18,009 | 9,928 | -26,130 | -65,722 | 19,653 | 10,029 |
| Net profit | 22,607 | 38,474 | 17,085 | 8,493 | -26,130 | -65,722 | 19,653 | 9,363 |
| Equity | 71,566 | 112,034 | 126,785 | 135,278 | 109,148 | 43,426 | 63,079 | 71,458 |
| Liabilities | 41,693 | 41,903 | 27,273 | 26,518 | 39,377 | 41,915 | 27,126 | 44,475 |
| Non-current assets | 31,087 | 33,479 | 31,441 | 29,553 | 46,607 | 25,209 | 27,366 | 37,235 |
| Current assets | 81,153 | 118,714 | 122,617 | 131,576 | 101,918 | 60,132 | 62,839 | 78,698 |
| Total assets | 112,240 | 152,193 | 154,058 | 161,129 | 148,525 | 85,341 | 90,205 | 115,933 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,816 | 33,763 | 26,411 |
| Social insurance contributions | - | - | - | - | - | 17,666 | 12,747 | 11,328 |
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Financial indicators
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| Revenue change y/y | +127.4% | +17.3% | -1.1% | +17.7% | +19.9% | -17.7% | -1.3% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 25.3% | 11.1% | 5.3% | -17.6% | -77.0% | 21.8% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 34.3% | 13.5% | 6.3% | -23.9% | -151.3% | 31.2% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 14.2% | 6.4% | 2.7% | -6.9% | -21.1% | 6.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 14.9% | 6.7% | 3.1% | -6.9% | -21.1% | 6.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 1.0 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,552 | 45,219 | 48,053 | 51,894 | 55,371 | 40,618 | 49,184 | 49,088 |
Sales revenue
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Merota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 938.60 |
| 2026-07-16 | 2026-07-17 | 938.60 |
| 2026-02-18 | 2026-02-18 | 1056.59 |
| 2025-10-16 | 2025-10-19 | 782.90 |
| 2024-08-19 | 2024-08-26 | 1168.24 |
| 2024-07-26 | 2024-08-18 | 11.82 |
| 2024-07-25 | 2024-07-25 | 1188.80 |
| 2024-07-24 | 2024-07-24 | 1239.87 |
| 2024-07-16 | 2024-07-23 | 1228.05 |
| 2024-06-18 | 2024-06-26 | 1301.34 |
| 2024-05-16 | 2024-05-26 | 1214.21 |
| 2024-04-26 | 2024-05-15 | 10.80 |
| 2024-04-24 | 2024-04-25 | 1094.46 |
| 2024-04-23 | 2024-04-23 | 1199.51 |
| 2024-04-16 | 2024-04-22 | 1188.71 |
| 2024-03-26 | 2024-03-27 | 1084.28 |
| 2024-03-18 | 2024-03-25 | 1116.08 |
| 2024-02-19 | 2024-02-27 | 1438.25 |
| 2024-01-16 | 2024-01-16 | 1496.14 |
| 2023-11-16 | 2023-11-16 | 1213.56 |
| 2023-09-18 | 2023-09-28 | 34.19 |
| 2023-08-17 | 2023-08-27 | 1099.17 |
| 2023-05-04 | 2023-05-09 | 4.09 |
| 2023-04-25 | 2023-04-25 | 4.09 |
| 2023-02-17 | 2023-02-23 | 1546.91 |
| 2023-02-06 | 2023-02-16 | 0.29 |
| 2023-01-17 | 2023-02-03 | 0.29 |
| 2022-12-16 | 2023-01-11 | 0.29 |
| 2022-11-21 | 2022-12-14 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-31 | 2022-11-13 | 0.29 |
| 2022-04-25 | 2022-05-08 | 0.15 |
| 2022-01-18 | 2022-01-27 | 46.11 |
Merota - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Merota is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.15 |
| 2026-08-02 | 2026-08-03 | 2645.52 |
| 2026-07-02 | 2026-08-01 | 0.69 |
| 2026-06-30 | 2026-07-01 | 14.11 |
| 2026-06-28 | 2026-06-29 | 14.14 |
| 2026-05-06 | 2026-05-26 | 4.88 |
| 2026-05-01 | 2026-05-05 | 2342.38 |
| 2026-04-30 | 2026-04-30 | 2340.65 |
| 2026-01-01 | 2026-01-03 | 1796.03 |
| 2025-12-18 | 2025-12-23 | 98.44 |
| 2025-10-30 | 2025-10-30 | 2353.0 |
| 2025-09-30 | 2025-09-30 | 1714.8 |
| 2025-09-28 | 2025-09-29 | 1714.71 |
| 2025-07-28 | 2025-07-28 | 2073.48 |
| 2025-07-01 | 2025-07-01 | 2516.48 |
| 2025-06-28 | 2025-06-30 | 2512.0 |
| 2025-06-19 | 2025-06-20 | 983.46 |
| 2025-06-17 | 2025-06-18 | 0.46 |
| 2025-06-15 | 2025-06-16 | 232.04 |
| 2025-06-14 | 2025-06-14 | 230.8 |
| 2025-05-31 | 2025-06-02 | 858.36 |
| 2025-05-30 | 2025-05-30 | 862.4 |
| 2025-05-29 | 2025-05-29 | 2212.4 |
| 2025-05-01 | 2025-05-28 | 4.4 |
| 2025-04-30 | 2025-04-30 | 2.8 |
| 2025-04-28 | 2025-04-29 | 1491.8 |
| 2025-04-12 | 2025-04-27 | 2.8 |
| 2025-04-02 | 2025-04-11 | 12.13 |
| 2025-03-31 | 2025-04-01 | 10.37 |
| 2025-03-20 | 2025-03-30 | 9.71 |
| 2025-03-15 | 2025-03-19 | 1.88 |
| 2025-03-02 | 2025-03-14 | 9.71 |
| 2025-03-01 | 2025-03-01 | 8.54 |
| 2025-02-28 | 2025-02-28 | 1456.54 |
| 2025-02-26 | 2025-02-27 | 8.54 |
| 2025-02-20 | 2025-02-21 | 330.81 |
| 2025-02-15 | 2025-02-19 | 15.81 |
| 2025-02-02 | 2025-02-14 | 12.48 |
| 2025-01-31 | 2025-02-01 | 11.37 |
| 2025-01-30 | 2025-01-30 | 1368.37 |
| 2025-01-01 | 2025-01-29 | 11.37 |
| 2024-12-31 | 2024-12-31 | 8.82 |
| 2024-12-30 | 2024-12-30 | 3152.82 |
| 2024-12-03 | 2024-12-29 | 8.82 |
| 2024-11-30 | 2024-12-02 | 4.98 |
| 2024-11-28 | 2024-11-29 | 1960.98 |
| 2024-11-14 | 2024-11-27 | 4.98 |
| 2024-10-17 | 2024-11-13 | 80.82 |
| 2024-10-13 | 2024-10-15 | 0.18 |
| 2024-10-01 | 2024-10-09 | 96.56 |
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.
Merota, UAB (code 304441582) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of EUR 261.8K and net profit of EUR 9.4K, which corresponds to a profit margin of 3.6%. Revenue declined by 14.8% year on year and by 15.9% over two years, after EUR 307.4K in 2024 and EUR 311.4K in 2023. Profitability improved markedly from a net loss of EUR 65.7K in 2023 to a profit of EUR 19.7K in 2024, before moderating in 2025. The balance sheet expanded to EUR 115.9K in total assets in 2025, up from EUR 90.2K in 2024 and EUR 85.3K in 2023. Equity stood at EUR 71.5K and liabilities at EUR 44.5K, giving an equity ratio of 61.6% and debt-to-equity of 0.62. Asset turnover was 2.26x, ROE was 13.1%, and ROA was 8.1%. Revenue per employee was EUR 52.4K, with profit per employee of EUR 1.9K.