Mersana - 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 | 425,204 | 420,832 | 305,458 | 302,910 | 457,355 | 613,762 | 635,563 | 465,780 |
| Profit before tax | -1,865 | -13,187 | -35,292 | - | 15,391 | 29,154 | 16,084 | 5,556 |
| Net profit | -4,256 | -16,365 | -37,166 | -1,788 | 13,203 | 24,347 | 13,108 | 3,982 |
| Equity | 641,234 | 624,869 | 587,703 | 585,914 | 599,118 | 623,465 | 636,573 | 640,556 |
| Liabilities | 134,901 | 107,747 | 68,572 | 84,950 | 80,337 | 126,723 | 173,719 | 164,814 |
| Non-current assets | 405,359 | 411,865 | 368,751 | 376,073 | 400,595 | 406,177 | 498,337 | 439,244 |
| Current assets | 370,360 | 320,227 | 287,524 | 282,933 | 274,454 | 346,325 | 311,955 | 336,126 |
| Total assets | 775,719 | 732,092 | 656,275 | 659,006 | 675,049 | 752,502 | 810,292 | 775,370 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 64,492 | 79,898 | 63,050 |
| Social insurance contributions | - | - | - | - | - | 47,642 | 52,475 | 44,889 |
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Financial indicators
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| Revenue change y/y | +30.2% | -1.0% | -27.4% | -0.8% | +51.0% | +34.2% | +3.6% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.2% | -5.7% | -0.3% | 2.0% | 3.2% | 1.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -2.6% | -6.3% | -0.3% | 2.2% | 3.9% | 2.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -3.9% | -12.2% | -0.6% | 2.9% | 4.0% | 2.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -3.1% | -11.6% | - | 3.4% | 4.8% | 2.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,681 | 32,580 | 22,627 | 31,885 | 42,877 | 45,746 | 43,334 | 43,667 |
Sales revenue
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Mersana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-09 | 2026-02-12 | 110.88 |
| 2025-06-17 | 2025-06-22 | 50.63 |
| 2023-07-28 | 2023-08-13 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-05-02 | 2023-05-03 | 136.50 |
| 2023-04-25 | 2023-04-28 | 136.50 |
| 2023-04-19 | 2023-04-24 | 136.46 |
| 2023-03-16 | 2023-03-20 | 23.71 |
| 2023-02-17 | 2023-03-12 | 0.24 |
| 2023-02-06 | 2023-02-12 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2022-12-20 | 144.06 |
Mersana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.04 |
| 2026-03-19 | 2026-03-28 | 0.04 |
| 2026-01-13 | 2026-01-15 | 1279.71 |
| 2025-03-20 | 2025-03-24 | 0.15 |
| 2025-02-28 | 2025-03-10 | 0.15 |
| 2025-02-20 | 2025-02-24 | 0.15 |
| 2025-01-30 | 2025-02-10 | 0.15 |
| 2024-12-30 | 2025-01-25 | 0.15 |
| 2024-12-01 | 2024-12-01 | 91.04 |
| 2024-11-28 | 2024-11-30 | 91.14 |
| 2024-10-10 | 2024-10-13 | 2045.05 |
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.
Mersana, UAB (code 163401388) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €465.8K and net profit of €4.0K, with a profit margin of around 0.9%. This followed a much stronger 2024, when revenue reached €635.6K and net profit €13.1K, and 2023, when revenue was €613.8K and net profit €24.3K. The 2025 top line declined by 26.7% year on year and by 24.1% over two years, while profitability also weakened. Despite the lower earnings, the balance sheet remained solid. At the end of 2025, total assets stood at €775.4K, equity at €640.6K and liabilities at €164.8K. The equity ratio was 82.6%, debt-to-equity was 0.26, and asset turnover was 0.60x. Return on equity was 0.6% and return on assets 0.5%, indicating modest efficiency in 2025. Revenue per employee was €46.6K, while profit per employee was €398.