Merilyn m - Company finances
|
EUR
|
2023
From: 2023-06-19
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 | 175,698 | 307,282 | 265,533 |
| Profit before tax | -183,083 | -271,633 | -204,790 |
| Net profit | -183,083 | -271,633 | -204,790 |
| Equity | -182,083 | -453,716 | -658,505 |
| Liabilities | 245,253 | 523,022 | 706,739 |
| Non-current assets | 31,930 | 33,438 | 26,808 |
| Current assets | 25,440 | 30,068 | 15,626 |
| Total assets | 57,370 | 63,506 | 42,434 |
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Taxes paid
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|||
| STI taxes | 253 | 93,381 | 82,978 |
| Social insurance contributions | 36,284 | 79,004 | 55,478 |
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Financial indicators
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| Revenue change y/y | - | +74.9% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -319.1% | -427.7% | -482.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.2% | -88.4% | -77.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.2% | -88.4% | -77.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,757 | 19,614 | 25,289 |
Sales revenue
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Merilyn m - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 317.62 |
| 2025-09-16 | 2025-10-14 | 0.13 |
| 2025-09-07 | 2025-09-11 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-16 | 2025-08-17 | 0.13 |
| 2025-03-26 | 2025-03-27 | 43.16 |
| 2025-03-18 | 2025-03-25 | 43.48 |
| 2024-10-24 | 2024-11-10 | 0.02 |
| 2024-02-19 | 2024-03-03 | 10.79 |
| 2024-01-23 | 2024-02-14 | 10.79 |
| 2023-10-17 | 2023-10-17 | 7400.03 |
Merilyn m - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 208.68 |
| 2026-05-14 | 2026-05-14 | 3016.17 |
| 2026-03-18 | 2026-03-18 | 48.53 |
| 2026-03-17 | 2026-03-17 | 48.52 |
| 2026-03-16 | 2026-03-16 | 24.76 |
| 2026-03-13 | 2026-03-15 | 3376.75 |
| 2026-03-08 | 2026-03-08 | 472.51 |
| 2026-03-02 | 2026-03-07 | 472.03 |
| 2026-02-21 | 2026-02-21 | 470.95 |
| 2026-02-16 | 2026-02-20 | 3737.7 |
| 2025-12-17 | 2025-12-17 | 24.83 |
| 2025-10-16 | 2025-10-18 | 15.5 |
| 2025-08-19 | 2025-08-25 | 0.3 |
| 2025-08-15 | 2025-08-18 | 3141.1 |
| 2025-07-29 | 2025-08-14 | 0.3 |
| 2025-05-24 | 2025-05-24 | 31.34 |
| 2025-04-16 | 2025-04-23 | 52.27 |
| 2025-03-15 | 2025-03-16 | 12.57 |
| 2025-02-02 | 2025-02-16 | 1.32 |
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.
Merilyn m, UAB (code 306340468) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €265.5K, which was 13.6% lower than in 2024, but still 51.1% above the 2023 level. Despite this revenue base, profitability remained negative: net loss for 2025 was €204.8K and the net profit margin was -77.1%. The three-year pattern shows a rise in revenue from €175.7K in 2023 to €307.3K in 2024, followed by a decline in 2025, while losses deepened in 2024 before narrowing somewhat in 2025. At year-end 2025, total assets amounted to €42.4K, equity was negative at €658.5K, and liabilities reached €706.7K. Asset turnover was 6.26x, indicating high revenue generation relative to the asset base. Revenue per employee was €26.6K, while profit per employee was -€20.5K.