MERLANGAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 355,758 | 318,737 | 194,583 | 177,869 | 252,169 | 307,698 | 288,743 | 327,955 |
| Profit before tax | -216,498 | -20,392 | -66,861 | 67,750 | 18,034 | 48,462 | 31,644 | -28,311 |
| Net profit | -215,260 | 15,839 | -65,106 | 56,112 | 16,457 | 41,206 | 25,169 | -28,018 |
| Equity | -330,214 | -314,375 | -379,482 | -323,370 | -306,913 | -265,707 | -240,538 | -268,555 |
| Liabilities | 356,862 | 584,021 | 615,206 | 435,156 | 414,290 | 414,275 | 393,822 | 2,351,481 |
| Non-current assets | 4,386 | 5,022 | 6,759 | 7,763 | 3,224 | 1,734 | 1,986 | 18,570 |
| Current assets | 22,262 | 264,624 | 228,965 | 104,023 | 104,153 | 146,834 | 151,298 | 2,064,356 |
| Total assets | 26,648 | 269,646 | 235,724 | 111,786 | 107,377 | 148,568 | 153,284 | 2,082,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,510 | 32,188 | 38,089 |
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Financial indicators
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| Revenue change y/y | -31.6% | -10.4% | -39.0% | -8.6% | +41.8% | +22.0% | -6.2% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -807.8% | 5.9% | -27.6% | 50.2% | 15.3% | 27.7% | 16.4% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.5% | 5.0% | -33.5% | 31.5% | 6.5% | 13.4% | 8.7% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.9% | -6.4% | -34.4% | 38.1% | 7.2% | 15.7% | 11.0% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,708 | 84,997 | 83,394 | 177,869 | 252,169 | 307,698 | 288,743 | 327,955 |
Sales revenue
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MERLANGAS - Social security debts
The company had no debts to Sodra
MERLANGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 19.5 |
| 2026-01-29 | 2026-02-21 | 0.8 |
| 2026-01-01 | 2026-01-24 | 0.8 |
| 2025-12-18 | 2025-12-29 | 0.8 |
| 2025-11-28 | 2025-12-15 | 0.33 |
| 2025-10-02 | 2025-11-25 | 0.48 |
| 2025-09-28 | 2025-10-01 | 0.01 |
| 2025-09-19 | 2025-09-25 | 0.01 |
| 2025-08-28 | 2025-09-14 | 0.01 |
| 2025-07-28 | 2025-08-25 | 0.01 |
| 2025-06-28 | 2025-07-25 | 0.01 |
| 2025-05-30 | 2025-06-25 | 0.01 |
| 2025-05-24 | 2025-05-24 | 24.18 |
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.
MERLANGAS, UAB (code 147706465) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated revenue of €328.0K, up 13.6% year on year and 6.6% over two years. This followed €288.7K of revenue in 2024 and €307.7K in 2023, showing a mixed but broadly stable top-line trend. Profitability weakened materially in 2025: net profit shifted to a loss of €28.0K after profits of €25.2K in 2024 and €41.2K in 2023. The 2025 profit margin was -8.5%, compared with 8.7% in 2024 and 13.4% in 2023. The balance sheet expanded sharply in 2025, with total assets rising to €2.08M from €153.3K a year earlier, largely driven by short-term assets of €2.06M. At the same time, liabilities increased to €2.35M and equity remained negative at €268.6K. This leaves the company with a weak capital structure and a negative equity position at the end of 2025.