MERCK SHARP & DOHME - 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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Financial data
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| Sales revenue | 2,929,174 | 3,188,983 | 2,697,577 | 3,230,392 | 3,781,095 | 4,415,311 | 5,711,189 | 6,316,558 |
| Profit before tax | 259,879 | 318,127 | 267,975 | 293,964 | 325,758 | 424,258 | 576,393 | 788,031 |
| Net profit | 215,743 | 263,505 | 224,618 | 247,954 | 256,684 | 343,761 | 457,119 | 635,184 |
| Equity | 3,331,132 | 3,594,638 | 3,819,258 | 4,067,213 | 4,323,901 | 667,662 | 1,124,781 | 1,259,968 |
| Liabilities | 436,372 | 543,944 | 513,483 | 698,960 | 790,943 | 1,701,888 | 1,707,985 | 921,284 |
| Non-current assets | 65,053 | 119,584 | 125,821 | 93,479 | 62,157 | 442,349 | 275,143 | 157,056 |
| Current assets | 3,716,835 | 4,029,020 | 4,211,557 | 4,664,671 | 5,080,834 | 1,955,893 | 2,677,961 | 2,175,371 |
| Total assets | 3,781,888 | 4,148,604 | 4,337,378 | 4,758,150 | 5,142,991 | 2,398,242 | 2,953,104 | 2,332,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 313,438 | 429,649 | 665,648 |
| Social insurance contributions | - | - | - | - | - | 409,713 | 531,896 | 668,310 |
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Financial indicators
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| Revenue change y/y | +18.8% | +8.9% | -15.4% | +19.8% | +17.0% | +16.8% | +29.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 6.4% | 5.2% | 5.2% | 5.0% | 14.3% | 15.5% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 7.3% | 5.9% | 6.1% | 5.9% | 51.5% | 40.6% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 8.3% | 8.3% | 7.7% | 6.8% | 7.8% | 8.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 10.0% | 9.9% | 9.1% | 8.6% | 9.6% | 10.1% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 2.5 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,186 | 154,305 | 134,319 | 162,195 | 201,658 | 208,597 | 230,755 | 222,938 |
Sales revenue
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MERCK SHARP & DOHME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-20 | 2025-12-21 | 81.43 |
| 2025-03-03 | 2025-03-03 | 0.91 |
| 2025-02-18 | 2025-02-26 | 0.91 |
| 2022-01-18 | 2022-01-24 | 16798.30 |
MERCK SHARP & DOHME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 3666.92 |
| 2025-11-21 | 2025-11-25 | 3339.67 |
| 2025-11-20 | 2025-11-20 | 12758.67 |
| 2025-11-14 | 2025-11-19 | 12738.87 |
| 2025-06-19 | 2025-06-20 | 3285.26 |
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.
MERCK SHARP & DOHME, UAB, a Private Limited Liability Company registered under code 111834114, operates in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 6.32 million in revenue and EUR 635.2 thousand in net profit, corresponding to a profit margin of 10.1%. Revenue increased by 10.6% year on year and by 43.1% over two years, showing a steady upward trend from EUR 4.42 million in 2023 to EUR 5.71 million in 2024 and EUR 6.32 million in 2025. Net profit also improved consistently, rising from EUR 343.8 thousand in 2023 to EUR 457.1 thousand in 2024 and EUR 635.2 thousand in 2025. At the end of 2025, total assets were EUR 2.33 million, equity EUR 1.26 million, and liabilities EUR 921.3 thousand. The balance sheet improved as liabilities declined from the prior year while equity increased. Key profitability and efficiency ratios were strong, with ROE at 50.4%, ROA at 27.2%, debt-to-equity at 0.73, and asset turnover at 2.71x. Revenue per employee was EUR 225.6 thousand, indicating solid productivity.