MERLONDA - 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 | 355,337 | 421,773 | 587,576 | 583,391 | 576,273 | 465,300 | 362,305 | 434,113 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,188 | -17,480 | -2,506 | -8,428 | -20,274 | -11,910 | -21,712 | -23,151 |
| Equity | 55,202 | 37,722 | 35,218 | 26,790 | 6,516 | -5,394 | -27,106 | -50,257 |
| Liabilities | 63,638 | 120,822 | 68,898 | 99,329 | 95,195 | 92,395 | 113,037 | 136,351 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 118,471 | 158,172 | 102,752 | 125,916 | 101,711 | 87,001 | 85,931 | 86,094 |
| Total assets | 118,471 | 158,172 | 102,752 | 125,916 | 101,711 | 87,001 | 85,931 | 86,094 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,696 | 12,212 | 12,307 |
| Social insurance contributions | - | - | - | - | - | 7,482 | 7,714 | 10,317 |
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Financial indicators
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| Revenue change y/y | -18.6% | +18.7% | +39.3% | -0.7% | -1.2% | -19.3% | -22.1% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -11.1% | -2.4% | -6.7% | -19.9% | -13.7% | -25.3% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | -46.3% | -7.1% | -31.5% | -311.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -4.1% | -0.4% | -1.4% | -3.5% | -2.6% | -6.0% | -5.3% |
| 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. | 1.2 | 3.2 | 2.0 | 3.7 | 14.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,446 | 112,473 | 146,894 | 145,848 | 144,068 | 116,325 | 90,576 | 108,528 |
Sales revenue
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MERLONDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 831.47 |
| 2026-07-16 | 2026-07-17 | 831.47 |
| 2026-06-16 | 2026-06-18 | 832.13 |
| 2026-05-17 | 2026-05-20 | 836.79 |
| 2026-03-27 | 2026-03-27 | 885.15 |
| 2026-03-17 | 2026-03-24 | 885.15 |
| 2025-12-16 | 2025-12-16 | 823.28 |
| 2025-11-18 | 2025-11-20 | 824.23 |
| 2025-10-16 | 2025-10-19 | 846.17 |
| 2025-09-16 | 2025-09-17 | 831.27 |
| 2025-07-16 | 2025-07-20 | 838.67 |
| 2025-06-17 | 2025-06-17 | 842.61 |
| 2025-05-16 | 2025-05-19 | 846.56 |
| 2025-04-16 | 2025-04-17 | 848.53 |
| 2025-03-18 | 2025-03-18 | 852.48 |
| 2025-02-20 | 2025-02-23 | 1.43 |
| 2025-02-18 | 2025-02-19 | 830.43 |
| 2025-01-22 | 2025-02-17 | 1.90 |
| 2025-01-16 | 2025-01-19 | 790.49 |
| 2024-12-17 | 2024-12-20 | 791.16 |
| 2024-10-24 | 2024-11-17 | 0.61 |
| 2024-10-16 | 2024-10-20 | 736.41 |
| 2024-09-17 | 2024-09-18 | 710.22 |
| 2024-08-19 | 2024-08-20 | 591.50 |
| 2024-07-24 | 2024-08-18 | 1.69 |
| 2024-07-16 | 2024-07-21 | 506.02 |
| 2024-06-18 | 2024-06-20 | 599.40 |
| 2024-05-21 | 2024-06-17 | 3.79 |
| 2024-05-16 | 2024-05-20 | 687.79 |
| 2024-04-23 | 2024-05-15 | 3.94 |
| 2024-04-16 | 2024-04-18 | 683.70 |
| 2024-03-18 | 2024-03-20 | 683.85 |
| 2024-02-19 | 2024-02-22 | 688.56 |
| 2024-01-23 | 2024-02-18 | 4.71 |
| 2024-01-16 | 2024-01-21 | 656.41 |
| 2023-12-18 | 2023-12-26 | 634.42 |
| 2023-11-21 | 2023-11-23 | 638.01 |
| 2023-11-16 | 2023-11-20 | 649.40 |
| 2023-10-17 | 2023-10-22 | 650.73 |
| 2023-09-18 | 2023-09-18 | 654.24 |
| 2023-08-17 | 2023-08-21 | 597.83 |
| 2023-06-16 | 2023-06-22 | 616.42 |
| 2023-05-16 | 2023-05-24 | 616.56 |
| 2023-02-17 | 2023-02-20 | 615.75 |
| 2023-01-17 | 2023-01-17 | 542.78 |
| 2022-12-16 | 2022-12-18 | 543.36 |
| 2022-11-17 | 2022-11-18 | 543.94 |
| 2022-10-18 | 2022-10-19 | 543.38 |
| 2022-09-16 | 2022-09-20 | 543.96 |
| 2022-05-17 | 2022-05-18 | 543.22 |
| 2022-02-17 | 2022-02-17 | 537.97 |
| 2021-12-16 | 2021-12-19 | 468.48 |
| 2021-11-16 | 2021-11-18 | 469.00 |
MERLONDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 1.85 |
| 2025-07-01 | 2025-07-01 | 1365.82 |
| 2025-06-30 | 2025-06-30 | 1363.97 |
| 2025-06-28 | 2025-06-29 | 1364.0 |
| 2025-06-14 | 2025-06-18 | 391.77 |
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.
MERLONDA, UAB (code 123274958) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €434.1K, an increase of 19.8% year on year, but it remained loss-making with a net loss of €23.2K and a profit margin of -5.3%. The 2024 result was weaker on the revenue side at €362.3K, with a net loss of €21.7K, while 2023 revenue was higher at €465.3K and the loss was smaller at €11.9K. Over the three-year period, revenue fell in 2024 and then recovered in 2025, yet profitability continued to deteriorate. Total assets were broadly stable at around €86K in 2023-2025, while liabilities increased from €92.4K to €136.4K and equity declined further from -€5.4K to -€50.3K. Because equity is negative, return and leverage ratios should be interpreted cautiously. Asset turnover stood at 5.04x, revenue per employee at €108.5K, and profit per employee at -€5.8K.