Merkurita - 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 | 1,367,701 | 1,468,096 | 984,963 | 604,280 | 1,494,181 | 1,512,681 | 1,366,272 | 1,414,982 |
| Profit before tax | 695 | 33,118 | 116,095 | 92,214 | -39,051 | 17,354 | -23,002 | -20,359 |
| Net profit | -3,896 | 23,461 | 91,684 | 78,575 | -39,051 | 15,339 | -23,002 | -20,359 |
| Equity | 161,760 | 173,456 | 239,258 | 317,833 | 229,370 | 221,180 | 152,296 | 125,007 |
| Liabilities | 174,724 | 149,779 | 329,856 | 284,736 | 242,735 | 193,669 | 211,082 | 198,240 |
| Non-current assets | 50,013 | 39,599 | 32,798 | 36,499 | 21,052 | 8,609 | 3,556 | 1,461 |
| Current assets | 286,123 | 282,690 | 535,721 | 565,391 | 451,128 | 404,080 | 358,439 | 320,725 |
| Total assets | 336,136 | 322,289 | 568,519 | 601,890 | 472,180 | 412,689 | 361,995 | 322,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 304,778 | 237,068 | 267,571 |
| Social insurance contributions | - | - | - | - | - | 164,963 | 148,395 | 149,645 |
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Financial indicators
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| Revenue change y/y | -12.4% | +7.3% | -32.9% | -38.6% | +147.3% | +1.2% | -9.7% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 7.3% | 16.1% | 13.1% | -8.3% | 3.7% | -6.4% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 13.5% | 38.3% | 24.7% | -17.0% | 6.9% | -15.1% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.6% | 9.3% | 13.0% | -2.6% | 1.0% | -1.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.3% | 11.8% | 15.3% | -2.6% | 1.1% | -1.7% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 1.4 | 0.9 | 1.1 | 0.9 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,581 | 26,774 | 20,274 | 13,529 | 30,185 | 36,970 | 36,353 | 34,512 |
Sales revenue
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Merkurita - Social security debts
The company had no debts to Sodra
Merkurita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 2795.72 |
| 2026-04-10 | 2026-04-13 | 2792.84 |
| 2026-04-09 | 2026-04-09 | 2773.19 |
| 2026-03-18 | 2026-03-18 | 21.3 |
| 2026-03-17 | 2026-03-17 | 21.09 |
| 2025-01-01 | 2025-01-01 | 808.95 |
| 2024-12-31 | 2024-12-31 | 808.07 |
| 2024-12-30 | 2024-12-30 | 808.53 |
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.
Merkurita, UAB, code 136044576, is a Private Limited Liability Company operating in retail sale of textiles. In the latest financial year, 2025, revenue reached €1.41M, up 3.6% year on year, but the company still recorded a net loss of €20.4K, equal to a profit margin of -1.4%. The business moved from a net profit of €15.3K in 2023 to a loss of €23.0K in 2024, followed by a slightly smaller loss in 2025, which indicates a mixed but still challenging earnings trend. Over the same period, revenue declined from €1.51M in 2023 to €1.37M in 2024 and then recovered modestly in 2025. Total assets decreased from €412.7K in 2023 to €322.2K in 2025, while equity fell from €221.2K to €125.0K. Liabilities remained broadly stable at around €200K, and the equity ratio stood at 38.8% in 2025. Debt-to-equity was 1.59, ROE was -16.3%, and ROA was -6.3%. Asset turnover was 4.39x, and revenue per employee was €34.5K.