Meraki Capital - Company finances
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EUR
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2021
From: 2021-12-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,100 | 5,000 | 21,380 | - |
| Profit before tax | - | - | - | 3,207 | -4,990 |
| Net profit | 0 | 2,535 | -1,880 | 3,008 | -4,990 |
| Equity | 2,500 | 5,035 | 3,156 | 6,164 | 1,173 |
| Liabilities | 0 | 565 | 15,294 | 6,365 | 6,204 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 5,600 | 18,450 | 12,529 | 7,377 |
| Total assets | 2,500 | 5,600 | 18,450 | 12,529 | 7,377 |
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Taxes paid
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|||||
| STI taxes | - | - | 254 | 72 | 199 |
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Financial indicators
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| Revenue change y/y | - | - | +61.3% | +327.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 45.3% | -10.2% | 24.0% | -67.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 50.3% | -59.6% | 48.8% | -425.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.8% | -37.6% | 14.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 4.8 | 1.0 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,500 | 14,253 | - |
Sales revenue
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Meraki Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 6.29 |
| 2025-01-16 | 2025-01-21 | 6.23 |
| 2025-01-02 | 2025-01-15 | 4.86 |
| 2024-12-22 | 2024-12-31 | 4.86 |
| 2024-12-17 | 2024-12-20 | 4.86 |
| 2024-11-18 | 2024-12-16 | 3.49 |
| 2024-10-29 | 2024-11-17 | 2.12 |
| 2024-10-28 | 2024-10-28 | 1.37 |
| 2024-10-24 | 2024-10-27 | 2.12 |
| 2024-10-17 | 2024-10-23 | 1.37 |
| 2024-09-17 | 2024-10-13 | 5.82 |
| 2024-08-19 | 2024-08-26 | 64.36 |
| 2024-07-24 | 2024-08-18 | 53.55 |
| 2024-07-16 | 2024-07-23 | 53.09 |
| 2024-06-18 | 2024-07-15 | 37.06 |
| 2024-05-16 | 2024-06-17 | 17.02 |
| 2024-04-23 | 2024-05-15 | 0.99 |
| 2024-04-16 | 2024-04-18 | 18.77 |
| 2024-03-18 | 2024-03-26 | 65.65 |
| 2024-02-19 | 2024-03-17 | 51.07 |
| 2024-01-23 | 2024-02-18 | 36.32 |
| 2024-01-16 | 2024-01-22 | 35.40 |
| 2024-01-15 | 2024-01-15 | 51.09 |
| 2023-12-18 | 2024-01-11 | 51.09 |
| 2023-11-16 | 2023-12-17 | 33.78 |
| 2023-10-25 | 2023-11-15 | 17.75 |
| 2023-10-17 | 2023-10-24 | 17.38 |
| 2023-09-28 | 2023-10-16 | 0.07 |
| 2023-09-27 | 2023-09-27 | 4.44 |
| 2023-09-18 | 2023-09-26 | 21.75 |
| 2023-08-29 | 2023-09-17 | 0.07 |
| 2023-08-17 | 2023-08-28 | 36.14 |
| 2023-07-24 | 2023-08-16 | 20.11 |
| 2023-07-18 | 2023-07-23 | 20.08 |
| 2023-06-16 | 2023-07-17 | 0.04 |
| 2023-05-22 | 2023-06-11 | 0.04 |
| 2023-05-16 | 2023-05-21 | 16.07 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-22 | 16.03 |
Meraki Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2026-01-20 | 6.4 |
| 2025-10-23 | 2025-11-01 | 5.3 |
| 2025-10-02 | 2025-10-22 | 204.3 |
| 2025-09-01 | 2025-10-01 | 202.8 |
| 2025-08-01 | 2025-08-31 | 201.25 |
| 2025-07-01 | 2025-07-31 | 199.7 |
| 2025-06-19 | 2025-06-30 | 199.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.