Merana - Company finances
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EUR
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2018
From: 2018-10-23
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 80,000 | 735,696 | 1,261,441 | 3,100,347 | 467,223 | 3,358,785 | 396,936 |
| Profit before tax | - | - | - | - | - | -4,167 | 16,377 | -75,740 |
| Net profit | -20,605 | -48,379 | -32,699 | 102,432 | 499,030 | 4,240 | 9,309 | -75,740 |
| Equity | -18,103 | -46,555 | -79,254 | 18,965 | 507,334 | 448,316 | 457,625 | 267,885 |
| Liabilities | 31,799 | 674,058 | 1,216,760 | 2,715,674 | 2,840,612 | 3,792,924 | 2,368,391 | 2,442,084 |
| Non-current assets | 950 | 707 | 465 | 162,740 | 147,298 | 132,078 | 245,880 | 207,310 |
| Current assets | 12,746 | 626,796 | 1,137,041 | 2,571,801 | 3,200,394 | 4,108,853 | 2,579,903 | 2,502,384 |
| Total assets | 13,696 | 627,503 | 1,137,506 | 2,734,541 | 3,347,692 | 4,240,931 | 2,825,783 | 2,709,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,400 | 730,781 | 61,862 |
| Social insurance contributions | - | - | - | - | - | 53,530 | 48,525 | 35,644 |
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Financial indicators
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| Revenue change y/y | - | - | +819.6% | +71.5% | +145.8% | -84.9% | +618.9% | -88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.4% | -7.7% | -2.9% | 3.7% | 14.9% | 0.1% | 0.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 540.1% | 98.4% | 0.9% | 2.0% | -28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -60.5% | -4.4% | 8.1% | 16.1% | 0.9% | 0.3% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.9% | 0.5% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 143.2 | 5.6 | 8.5 | 5.2 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,818 | 157,648 | 191,612 | 372,043 | 52,399 | 474,184 | 67,087 |
Sales revenue
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Merana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 2324.04 |
| 2025-05-16 | 2025-05-18 | 3202.78 |
| 2025-03-18 | 2025-03-20 | 3272.68 |
| 2023-05-16 | 2023-05-24 | 3934.83 |
| 2022-06-16 | 2022-06-19 | 3974.54 |
Merana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-17 | 2921.13 |
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.
Merana, UAB (code 304938328) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €396.9K, down 88.2% year on year and below the 2024 peak of €3.36M. Net profit turned to a loss of €75.7K in 2025, compared with a profit of €9.3K in 2024 and €4.2K in 2023, indicating a weaker profitability trend over the last three years. The 2025 profit margin was -19.1%. Total assets at year-end 2025 were €2.71M, with equity of €267.9K and liabilities of €2.44M. The equity ratio stood at 9.9%, while debt to equity was 9.12, reflecting a leveraged balance sheet. Asset turnover was 0.15x in 2025, and revenue per employee was €79.4K, while profit per employee was -€15.1K. Overall, the latest year shows a sharp decline in turnover and a move from modest profits to a loss.