restoranas Meridianas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-05-18
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 194,144 | 428,869 | 319,105 | 433,671 | 469,753 | 560,748 | 543,774 |
| Profit before tax | -8,848 | -7,122 | 13,823 | - | - | - | - |
| Net profit | -8,848 | -7,122 | 13,823 | 16,079 | -57,220 | 7,884 | -23,662 |
| Equity | -6,348 | -13,470 | 698 | 11,780 | -45,440 | -37,556 | -61,218 |
| Liabilities | 54,507 | 92,886 | 170,275 | 198,520 | 210,810 | 144,389 | 160,387 |
| Non-current assets | 2,052 | 12,977 | 20,146 | 18,145 | 12,658 | 26,123 | 18,652 |
| Current assets | 46,107 | 66,367 | 150,721 | 208,181 | 152,567 | 80,488 | 80,517 |
| Total assets | 48,159 | 79,344 | 170,867 | 226,326 | 165,225 | 106,611 | 99,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,201 | 110,155 |
| Social insurance contributions | - | - | - | - | - | 63,036 | 70,112 |
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Financial indicators
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| Revenue change y/y | - | +120.9% | -25.6% | +35.9% | +8.3% | +19.4% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | -9.0% | 8.1% | 7.1% | -34.6% | 7.4% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1980.4% | 136.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -1.7% | 4.3% | 3.7% | -12.2% | 1.4% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -1.7% | 4.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 243.9 | 16.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,561 | 25,992 | 19,637 | 23,027 | 23,886 | 34,865 | 36,659 |
Sales revenue
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restoranas Meridianas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 252.78 |
| 2025-01-16 | 2025-01-21 | 250.98 |
| 2025-01-02 | 2025-01-14 | 612.39 |
| 2024-12-22 | 2024-12-31 | 612.39 |
| 2024-12-17 | 2024-12-20 | 612.39 |
| 2024-11-18 | 2024-12-15 | 973.80 |
| 2024-10-16 | 2024-11-14 | 1335.21 |
| 2024-10-08 | 2024-10-14 | 1696.62 |
| 2024-10-02 | 2024-10-07 | 1810.40 |
| 2024-09-19 | 2024-10-01 | 1810.40 |
| 2024-09-17 | 2024-09-18 | 1810.40 |
| 2024-08-21 | 2024-09-15 | 2151.40 |
| 2024-08-19 | 2024-08-20 | 2151.40 |
| 2024-07-16 | 2024-08-15 | 2507.86 |
| 2024-07-02 | 2024-07-14 | 2869.27 |
| 2024-06-21 | 2024-07-01 | 2650.23 |
| 2024-06-19 | 2024-06-20 | 2668.09 |
| 2024-05-16 | 2024-06-16 | 3230.68 |
| 2024-04-16 | 2024-05-14 | 3592.09 |
| 2024-03-29 | 2024-04-14 | 3953.50 |
| 2024-03-18 | 2024-03-28 | 3954.50 |
| 2024-02-19 | 2024-03-14 | 4325.91 |
| 2024-02-02 | 2024-02-14 | 4908.72 |
| 2024-01-16 | 2024-02-01 | 4908.72 |
| 2024-01-15 | 2024-01-15 | 466.10 |
| 2024-01-02 | 2024-01-11 | 5280.13 |
| 2023-12-18 | 2024-01-01 | 5280.13 |
| 2023-12-15 | 2023-12-17 | 1182.96 |
| 2023-12-04 | 2023-12-14 | 5557.61 |
| 2023-11-16 | 2023-12-03 | 5557.61 |
| 2023-11-15 | 2023-11-15 | 1501.40 |
| 2023-11-03 | 2023-11-14 | 5919.02 |
| 2023-10-24 | 2023-11-02 | 5919.02 |
| 2023-10-17 | 2023-10-23 | 5918.99 |
| 2023-10-02 | 2023-10-15 | 6480.21 |
| 2023-09-18 | 2023-10-01 | 6480.21 |
| 2023-09-15 | 2023-09-17 | 212.23 |
| 2023-09-04 | 2023-09-14 | 6861.62 |
| 2023-08-24 | 2023-09-03 | 6861.62 |
| 2023-08-23 | 2023-08-23 | 6840.75 |
| 2023-08-17 | 2023-08-22 | 6861.75 |
| 2023-08-02 | 2023-08-15 | 7223.16 |
| 2023-07-26 | 2023-08-01 | 7223.16 |
| 2023-07-24 | 2023-07-25 | 7237.06 |
| 2023-07-18 | 2023-07-23 | 7223.16 |
| 2023-07-10 | 2023-07-16 | 7223.16 |
| 2023-07-03 | 2023-07-09 | 7584.57 |
| 2023-06-16 | 2023-07-02 | 7584.57 |
| 2023-06-15 | 2023-06-15 | 1529.43 |
| 2023-06-12 | 2023-06-14 | 7945.98 |
| 2023-06-02 | 2023-06-11 | 7945.79 |
| 2023-05-16 | 2023-06-01 | 7945.79 |
| 2023-05-15 | 2023-05-15 | 3505.44 |
| 2023-05-04 | 2023-05-14 | 8307.20 |
| 2023-05-02 | 2023-05-03 | 8307.20 |
| 2023-04-18 | 2023-04-28 | 8307.20 |
| 2023-04-17 | 2023-04-17 | 3324.98 |
| 2023-04-03 | 2023-04-16 | 8663.83 |
| 2023-03-20 | 2023-04-02 | 8663.83 |
| 2023-03-02 | 2023-03-19 | 9025.24 |
| 2023-02-17 | 2023-03-01 | 9025.24 |
| 2023-02-15 | 2023-02-16 | 4943.54 |
| 2023-02-14 | 2023-02-14 | 9035.24 |
| 2023-02-09 | 2023-02-13 | 9057.98 |
| 2023-02-06 | 2023-02-08 | 9419.39 |
| 2023-02-02 | 2023-02-03 | 9419.39 |
| 2023-02-01 | 2023-02-01 | 9419.39 |
| 2023-01-17 | 2023-01-31 | 9418.16 |
| 2023-01-16 | 2023-01-16 | 6100.80 |
| 2023-01-02 | 2023-01-15 | 9832.40 |
| 2022-12-16 | 2023-01-01 | 9832.40 |
| 2022-12-15 | 2022-12-15 | 5822.59 |
| 2022-12-02 | 2022-12-14 | 10154.94 |
| 2022-11-30 | 2022-12-01 | 10154.94 |
| 2022-11-23 | 2022-11-29 | 10150.98 |
| 2022-11-21 | 2022-11-22 | 10512.39 |
| 2022-11-17 | 2022-11-18 | 10526.00 |
| 2022-11-15 | 2022-11-16 | 6405.26 |
| 2022-11-03 | 2022-11-14 | 10512.39 |
| 2022-10-18 | 2022-11-02 | 10512.39 |
| 2022-10-17 | 2022-10-17 | 5999.53 |
| 2022-10-03 | 2022-10-16 | 10842.29 |
| 2022-09-28 | 2022-10-02 | 10842.29 |
| 2022-09-26 | 2022-09-27 | 10938.71 |
| 2022-09-16 | 2022-09-25 | 10912.25 |
| 2022-09-15 | 2022-09-15 | 6273.66 |
| 2022-09-02 | 2022-09-14 | 11273.66 |
| 2022-08-23 | 2022-09-01 | 11273.66 |
| 2022-08-02 | 2022-08-22 | 11635.07 |
| 2022-07-18 | 2022-08-01 | 11635.07 |
| 2022-07-15 | 2022-07-17 | 5056.16 |
| 2022-07-04 | 2022-07-14 | 11911.50 |
| 2022-06-20 | 2022-07-03 | 11911.50 |
| 2022-06-16 | 2022-06-19 | 17675.80 |
| 2022-06-02 | 2022-06-15 | 12282.91 |
| 2022-05-18 | 2022-06-01 | 12282.91 |
| 2022-05-17 | 2022-05-17 | 16908.47 |
| 2022-04-19 | 2022-05-16 | 12282.91 |
| 2022-04-04 | 2022-04-18 | 12695.17 |
| 2022-03-16 | 2022-04-03 | 12695.17 |
| 2022-03-02 | 2022-03-15 | 13048.90 |
| 2022-02-17 | 2022-03-01 | 13048.90 |
| 2022-02-11 | 2022-02-16 | 8290.76 |
| 2022-01-26 | 2022-02-10 | 13023.48 |
| 2022-01-18 | 2022-01-25 | 13746.30 |
| 2022-01-10 | 2022-01-17 | 8890.14 |
| 2022-01-03 | 2022-01-09 | 13747.85 |
| 2021-12-16 | 2022-01-02 | 13747.85 |
| 2021-12-09 | 2021-12-15 | 9059.53 |
| 2021-12-02 | 2021-12-08 | 14109.26 |
| 2021-11-16 | 2021-12-01 | 14109.26 |
| 2021-11-15 | 2021-11-15 | 8331.93 |
| 2021-11-03 | 2021-11-14 | 14481.65 |
| 2021-10-20 | 2021-11-02 | 14481.65 |
| 2021-10-18 | 2021-10-19 | 19397.85 |
| 2021-09-16 | 2021-10-17 | 14491.65 |
restoranas Meridianas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.36 |
| 2026-04-30 | 2026-05-25 | 0.36 |
| 2026-03-29 | 2026-04-27 | 0.36 |
| 2026-03-20 | 2026-03-27 | 0.36 |
| 2026-03-08 | 2026-03-11 | 213.38 |
| 2026-03-02 | 2026-03-07 | 213.2 |
| 2025-06-17 | 2025-06-17 | 24.77 |
| 2025-03-19 | 2025-03-19 | 30.24 |
| 2025-02-28 | 2025-02-28 | 440.85 |
| 2025-02-26 | 2025-02-27 | 371.87 |
| 2025-02-20 | 2025-02-25 | 68.94 |
| 2025-02-19 | 2025-02-19 | 59.94 |
| 2025-01-28 | 2025-01-28 | 16.33 |
| 2024-12-18 | 2024-12-18 | 915.48 |
| 2024-12-13 | 2024-12-17 | 882.44 |
| 2024-12-10 | 2024-12-12 | 881.9 |
| 2024-12-04 | 2024-12-09 | 880.82 |
| 2024-12-03 | 2024-12-03 | 880.64 |
| 2024-12-01 | 2024-12-02 | 880.1 |
| 2024-11-30 | 2024-11-30 | 886.38 |
| 2024-11-29 | 2024-11-29 | 1823.38 |
| 2024-11-28 | 2024-11-28 | 1822.95 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.