Merko statyba - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,200,871 | 59,496,877 | 41,588,985 | 66,760,087 | 70,422,377 | 97,813,424 | 270,613,000 | 92,458,000 |
| Profit before tax | 25,552 | 1,794,428 | 3,075,613 | 6,458,795 | 5,147,290 | 13,429,328 | 53,160,000 | 18,300,000 |
| Net profit | - | - | - | - | 4,468,720 | 11,480,233 | 45,188,000 | 15,912,000 |
| Equity | 6,755,025 | 8,133,974 | 10,000,407 | 12,363,194 | 10,844,239 | 18,209,706 | 51,918,000 | 32,641,000 |
| Liabilities | - | - | - | - | 13,877,729 | 72,414,083 | 75,895,000 | 28,344,000 |
| Non-current assets | 4,031,961 | 4,490,657 | 6,046,251 | 4,825,122 | 4,705,992 | 11,349,966 | 22,907,000 | 7,237,000 |
| Current assets | 11,894,683 | 14,979,470 | 15,357,564 | 22,626,453 | 20,015,976 | 79,273,823 | 104,906,000 | 53,748,000 |
| Total assets | 15,926,644 | 19,470,127 | 21,403,815 | 27,451,575 | 24,721,968 | 90,623,789 | 127,813,000 | 60,985,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,287,244 | 22,433,066 | 14,394,262 |
| Social insurance contributions | - | - | - | - | - | 1,388,103 | 1,970,933 | 2,148,499 |
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Financial indicators
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| Revenue change y/y | -4.4% | +55.7% | -30.1% | +60.5% | +5.5% | +38.9% | +176.7% | -65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.1% | 12.7% | 35.4% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.2% | 63.0% | 87.0% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.3% | 11.7% | 16.7% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 3.0% | 7.4% | 9.7% | 7.3% | 13.7% | 19.6% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 4.0 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 408,930 | 657,424 | 446,393 | 655,046 | 681,507 | 958,173 | 2,460,118 | 874,307 |
Sales revenue
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Merko statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 0.02 |
| 2024-02-05 | 2024-02-05 | 9.41 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-12-16 | 2022-12-27 | 436.13 |
Merko statyba - 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.
Merko statyba, UAB (company code 111610080) is a private limited liability company active in new construction. In the latest financial year 2025, revenue was €92.46M and net profit €15.91M, with a profit margin of 17.2%. After a very strong 2024, when revenue reached €270.61M and net profit €45.19M, performance moderated in 2025; compared with 2024, revenue declined by 65.8%, while the 2-year change still shows a smaller 5.5% decrease versus 2023. Profitability remained solid despite the lower turnover. Over 2023-2025, net profit rose from €11.48M in 2023 to €45.19M in 2024 and then €15.91M in 2025. At year-end 2025, total assets stood at €60.98M, equity at €32.64M and liabilities at €28.34M. The equity ratio was 53.5% and debt-to-equity 0.87. Return on equity was 48.8% and return on assets 26.1%, supported by asset turnover of 1.52x. Revenue per employee was €880.6K and profit per employee €151.5K.