Meretum - Company finances
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EUR
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2020
From: 2020-11-04
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 | - | 872,097 | 1,184,852 | 735,973 | 577,901 | 363,058 |
| Profit before tax | - | - | - | - | 1,181 | 5,691 |
| Net profit | -10,059 | 121,179 | 308,422 | 139,093 | 620 | 4,503 |
| Equity | -7,559 | 63,620 | 312,042 | 136,275 | 147,283 | 151,786 |
| Liabilities | 33,962 | 138,874 | 328,718 | 121,353 | 107,926 | 468,579 |
| Non-current assets | 992 | 19,962 | 14,786 | 11,504 | 69,967 | 416,758 |
| Current assets | 25,411 | 182,532 | 625,974 | 240,003 | 225,373 | 194,197 |
| Total assets | 26,403 | 202,494 | 640,760 | 251,507 | 295,340 | 610,955 |
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Taxes paid
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| STI taxes | - | - | - | 254,074 | 31,489 | 67,400 |
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Financial indicators
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| Revenue change y/y | - | - | +35.9% | -37.9% | -21.5% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.1% | 59.8% | 48.1% | 55.3% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 190.5% | 98.8% | 102.1% | 0.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.9% | 26.0% | 18.9% | 0.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.1 | 0.9 | 0.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 317,126 | 315,961 | 383,979 | 433,437 | 335,141 |
Sales revenue
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Meretum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 2.20 |
| 2021-09-16 | 2021-09-19 | 1465.36 |
Meretum - 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.
Meretum, UAB (code 305652148) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, it generated revenue of €363.1K, down 37.2% year on year and 50.7% compared with two years earlier. Net profit improved to €4.5K from €620 in 2024, but remained far below the €139.1K achieved in 2023, showing a strong decline from the earlier earnings base and only a modest recovery in 2025. The 2025 profit margin was 1.2%, after 0.1% in 2024 and 18.9% in 2023. Total assets increased to €611.0K, driven by long-term assets of €416.8K. Equity stood at €151.8K, while liabilities rose sharply to €468.6K, pushing debt-to-equity to 3.09 and the equity ratio to 24.8%. Asset turnover was 0.59x, ROE 3.0% and ROA 0.7%. Revenue per employee was €363.1K, with profit per employee of €4.5K.