Senasis Merkurijus, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

Senasis Merkurijus - 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 17,448 18,434 7,337 1,403 88 2,220 738 -
Profit before tax - - - - - - - -
Net profit -4,136 -687 190,103 37 -1,216 917 1,847 -2,613
Equity 232,247 231,560 189,690 4,727 3,511 4,428 6,275 3,662
Liabilities 12,756 5,518 13,354 3,370 3,068 3,249 3,295 1,702
Non-current assets 238,951 233,673 893 893 893 893 893 0
Current assets 6,052 3,405 202,151 7,204 5,686 6,784 8,677 5,364
Total assets 245,003 237,078 203,044 8,097 6,579 7,677 9,570 5,364
Taxes paid
STI taxes - - - - - 385 1,019 1,232
Financial indicators
Revenue change y/y -3.7% +5.7% -60.2% -80.9% -93.7% +2422.7% -66.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -0.3% 93.6% 0.5% -18.5% 11.9% 19.3% -48.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.8% -0.3% 100.2% 0.8% -34.6% 20.7% 29.4% -71.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.7% -3.7% 2591.0% 2.6% -1381.8% 41.3% 250.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.7 0.9 0.7 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,448 18,434 7,337 1,403 88 2,220 738 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senasis Merkurijus - Social security debts

From To Debt, €
2022-01-18 2022-02-06 0.01
2021-12-16 2022-01-09 0.02
2021-11-16 2021-12-13 0.02
2021-11-05 2021-11-07 0.02

Senasis Merkurijus - 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.