Mercuri International, UAB - financials and debts

Company age: 32 y. 9 mo.

Update

Mercuri International - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 476,797 425,185 330,033 601,204 590,276 809,388 599,193 566,676
Profit before tax 87,298 85,044 100,233 280,664 156,604 199,965 84,020 212,706
Net profit 71,468 73,124 84,608 237,429 135,600 170,011 69,935 178,077
Equity 176,904 178,560 192,926 257,476 155,647 190,059 89,983 198,124
Liabilities 21,217 24,472 31,985 124,690 72,394 73,786 60,075 86,105
Non-current assets 27,076 19,943 15,278 28,274 69,389 55,658 39,848 26,059
Current assets 170,164 182,300 208,742 353,314 157,664 207,156 109,244 257,848
Total assets 197,240 202,243 224,020 381,588 227,053 262,814 149,092 283,907
Taxes paid
STI taxes - - - - - 183,113 161,349 139,396
Social insurance contributions - - - - - 26,413 28,788 23,047
Financial indicators
Revenue change y/y +19.3% -10.8% -22.4% +82.2% -1.8% +37.1% -26.0% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.2% 36.2% 37.8% 62.2% 59.7% 64.7% 46.9% 62.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.4% 41.0% 43.9% 92.2% 87.1% 89.5% 77.7% 89.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 17.2% 25.6% 39.5% 23.0% 21.0% 11.7% 31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.3% 20.0% 30.4% 46.7% 26.5% 24.7% 14.0% 37.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.5 0.5 0.4 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 119,199 98,120 55,006 118,270 147,569 202,347 149,798 141,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mercuri International - Social security debts

From To Debt, €
2022-12-16 2022-12-21 0.01
2022-11-21 2022-12-04 14.42
2022-11-17 2022-11-18 14.42
2022-10-28 2022-11-03 14.42
2022-09-16 2022-09-27 1721.51
2022-07-18 2022-07-21 3671.46
2022-02-17 2022-03-06 2.87
2022-01-31 2022-02-03 2.87
2021-12-16 2021-12-26 1079.01

Mercuri International - VMI tax arrears

From To Overdue, €
2024-11-28 2024-11-28 4125.69

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.
Mercuri International, UAB (company code 111468478) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €566.7K, down 5.4% year on year and 30.0% below the 2023 level of €809.4K. Despite the softer revenue base, profitability improved sharply in 2025: net profit reached €178.1K, compared with €69.9K in 2024 and €170.0K in 2023, lifting the profit margin to 31.4% from 11.7% a year earlier. Over the three-year period, revenue declined steadily, while profit fell in 2024 before recovering strongly in 2025. The balance sheet also strengthened in 2025, with total assets of €283.9K, equity of €198.1K and liabilities of €86.1K. The equity ratio was 69.8% and debt-to-equity stood at 0.43, indicating a conservative capital structure. Asset turnover was 2.00x, ROE was 89.9% and ROA was 62.7%. Revenue per employee was €141.7K and profit per employee €44.5K.