Merani rafael - Company finances
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EUR
|
2024
From: 2024-05-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 129,969 | 721,242 |
| Profit before tax | 5,262 | 52,506 |
| Net profit | 4,953 | 43,083 |
| Equity | 4,953 | 47,946 |
| Liabilities | 94,235 | 292,425 |
| Non-current assets | 31,248 | 36,474 |
| Current assets | 67,940 | 303,897 |
| Total assets | 99,188 | 340,371 |
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Taxes paid
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| STI taxes | 740 | 83,613 |
| Social insurance contributions | 5,258 | 50,480 |
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Financial indicators
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| Revenue change y/y | - | +454.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,952 | 46,783 |
Sales revenue
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Merani rafael - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-08 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Merani rafael - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 480.31 |
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.
Merani rafael, MB (code 306804908) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 721.2K and net profit of EUR 43.1K, compared with EUR 130.0K revenue and EUR 5.0K net profit in 2024. Revenue increased by 454.9% year on year, while profit margin improved from 3.8% to 6.0%. The company therefore moved from a modest profit base in 2024 to a much stronger result in 2025. Over the two-year period, both turnover and profitability show clear expansion.
At the end of 2025, total assets stood at EUR 340.4K, including EUR 303.9K in short-term assets and EUR 36.5K in long-term assets. Equity was EUR 47.9K and liabilities EUR 292.4K, indicating leverage remained significant. Key ratios for 2025 show ROE at 89.9%, ROA at 12.7%, debt-to-equity at 6.10, and asset turnover at 2.12x. Revenue per employee reached EUR 48.1K, with profit per employee of EUR 2.9K.
At the end of 2025, total assets stood at EUR 340.4K, including EUR 303.9K in short-term assets and EUR 36.5K in long-term assets. Equity was EUR 47.9K and liabilities EUR 292.4K, indicating leverage remained significant. Key ratios for 2025 show ROE at 89.9%, ROA at 12.7%, debt-to-equity at 6.10, and asset turnover at 2.12x. Revenue per employee reached EUR 48.1K, with profit per employee of EUR 2.9K.