Merula - 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 | 879,187 | 864,848 | 546,588 | 445,264 | 567,054 | 470,486 | 282,270 | 320,746 |
| Profit before tax | 11,218 | 282 | 4,081 | 10,307 | 3,178 | 2,723 | 8,274 | 1,824 |
| Net profit | 10,343 | 257 | 2,837 | 6,904 | 3,072 | 2,385 | 5,570 | 27 |
| Equity | 271,875 | 272,132 | 274,969 | 281,873 | 284,946 | 287,331 | 292,901 | 292,928 |
| Liabilities | 125,533 | 89,178 | 73,135 | 87,563 | 159,530 | 60,943 | 42,803 | 54,919 |
| Non-current assets | 138,758 | 145,613 | 152,112 | 128,745 | 233,055 | 189,901 | 130,536 | 101,770 |
| Current assets | 255,375 | 212,105 | 193,661 | 238,330 | 208,765 | 158,317 | 219,316 | 245,004 |
| Total assets | 394,133 | 357,718 | 345,773 | 367,075 | 441,820 | 348,218 | 349,852 | 346,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,274 | 54,531 | 16,622 |
| Social insurance contributions | - | - | - | - | - | 152,211 | 6,929 | 8,314 |
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Financial indicators
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| Revenue change y/y | +12.7% | -1.6% | -36.8% | -18.5% | +27.4% | -17.0% | -40.0% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.1% | 0.8% | 1.9% | 0.7% | 0.7% | 1.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 0.1% | 1.0% | 2.4% | 1.1% | 0.8% | 1.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.0% | 0.5% | 1.6% | 0.5% | 0.5% | 2.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.0% | 0.7% | 2.3% | 0.6% | 0.6% | 2.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,058 | 16,241 | 11,024 | 9,341 | 12,044 | 15,553 | 30,793 | 30,792 |
Sales revenue
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Merula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.51 |
| 2025-08-28 | 2025-08-29 | 489.32 |
| 2025-08-19 | 2025-08-21 | 489.32 |
| 2022-12-01 | 2022-12-07 | 0.08 |
Merula - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.76 |
| 2025-05-08 | 2025-05-13 | 0.89 |
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.
Merula, UAB (code 159914036) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of EUR 320.7K, up 13.6% year on year, but this remained below the EUR 470.5K reported in 2023. Profitability weakened materially: net profit fell to a negligible level in 2025 after EUR 5.6K in 2024 and EUR 2.4K in 2023, indicating that the business moved from modest profit to near break-even. The latest profit margin, ROE and ROA were therefore effectively flat. Over the three-year period, revenue declined sharply from 2023 to 2024, then partially recovered in 2025, while profit followed a more volatile path and ended much lower than in the previous year. Balance sheet size stayed stable, with total assets at EUR 346.8K in 2025 versus EUR 349.9K in 2024 and EUR 348.2K in 2023. Equity remained at EUR 292.9K, liabilities rose to EUR 54.9K, and the equity ratio was 84.5%. Asset turnover was 0.92x, and revenue per employee stood at EUR 32.1K.