Merlana - 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 | 2,409,680 | 2,583,481 | 2,672,652 | 2,649,374 | 2,671,220 | 2,654,443 | 2,696,056 | 2,954,640 |
| Profit before tax | 121,060 | 56,646 | 188,711 | 89,974 | -961,834 | 98,208 | 91,141 | 201,796 |
| Net profit | 100,890 | 46,929 | 158,412 | 75,167 | -978,820 | 82,529 | 75,951 | 181,028 |
| Equity | 1,220,071 | 767,000 | 925,412 | 1,000,579 | 21,759 | 104,288 | 180,239 | 361,267 |
| Liabilities | 1,452,225 | 712,122 | 746,063 | 930,634 | 734,677 | 719,959 | 718,575 | 576,697 |
| Non-current assets | 1,384,944 | 41,253 | 72,044 | 96,350 | 79,510 | 61,607 | 46,503 | 143,782 |
| Current assets | 1,287,352 | 1,437,869 | 1,599,431 | 1,834,863 | 676,926 | 762,640 | 852,311 | 794,182 |
| Total assets | 2,672,296 | 1,479,122 | 1,671,475 | 1,931,213 | 756,436 | 824,247 | 898,814 | 937,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,664 | 180,052 | 199,145 |
| Social insurance contributions | - | - | - | - | - | 55,731 | 59,084 | 61,973 |
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Financial indicators
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| Revenue change y/y | +3.3% | +7.2% | +3.5% | -0.9% | +0.8% | -0.6% | +1.6% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 3.2% | 9.5% | 3.9% | -129.4% | 10.0% | 8.5% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 6.1% | 17.1% | 7.5% | -4498.5% | 79.1% | 42.1% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.8% | 5.9% | 2.8% | -36.6% | 3.1% | 2.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 2.2% | 7.1% | 3.4% | -36.0% | 3.7% | 3.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.8 | 0.9 | 33.8 | 6.9 | 4.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,145 | 172,232 | 183,268 | 203,798 | 215,131 | 292,233 | 296,815 | 303,040 |
Sales revenue
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Merlana - Social security debts
The company had no debts to Sodra
Merlana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.76 |
| 2026-05-14 | 2026-05-20 | 2.76 |
| 2026-05-06 | 2026-05-13 | 3.88 |
| 2026-05-01 | 2026-05-05 | 4354.24 |
| 2026-03-21 | 2026-03-27 | 2.84 |
| 2026-03-08 | 2026-03-11 | 0.84 |
| 2026-03-02 | 2026-03-07 | 804.63 |
| 2025-05-13 | 2025-05-13 | 257.44 |
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.
Merlana, UAB (code 134948059) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €2.95M, up 9.6% year on year and 11.3% over two years. Net profit increased to €181.0K, after €76.0K in 2024 and €82.5K in 2023, showing a clear improvement in profitability. The net profit margin widened to 6.1% in 2025 from 2.8% in 2024 and 3.1% in 2023. The balance sheet also strengthened: total assets reached €938.0K, equity rose to €361.3K, and liabilities declined to €576.7K. Long-term assets increased to €143.8K, while short-term assets amounted to €794.2K. Key ratios for 2025 were solid, with ROE at 50.1%, ROA at 19.3%, debt-to-equity at 1.60, equity ratio at 38.5%, and asset turnover at 3.15x. Revenue per employee was €328.3K, and profit per employee was €20.1K.