Trakų rajono žemės ūkio bendrovė Merkys - 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 | 480,725 | 473,186 | 494,390 | 599,773 | 660,624 | 437,392 | 518,001 | 646,455 |
| Profit before tax | 240,834 | 233,821 | 247,735 | 240,325 | 231,036 | 10,680 | 20,479 | 118,034 |
| Net profit | 239,190 | 232,891 | 247,052 | 239,064 | 229,978 | 9,783 | 17,407 | 118,034 |
| Equity | 1,072,987 | 1,036,330 | 1,053,802 | 1,039,881 | 951,800 | 721,839 | 692,206 | 814,667 |
| Liabilities | 36,821 | 8,429 | 7,574 | 14,594 | 34,023 | 77,640 | 155,989 | 109,956 |
| Non-current assets | 890,127 | 787,892 | 761,474 | 725,941 | 558,699 | 476,653 | 446,415 | 522,613 |
| Current assets | 372,925 | 366,020 | 382,830 | 384,612 | 422,914 | 316,846 | 394,280 | 401,388 |
| Total assets | 1,263,052 | 1,153,912 | 1,144,304 | 1,110,553 | 981,613 | 793,499 | 840,695 | 924,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,562 | 38,817 | 54,566 |
| Social insurance contributions | - | - | - | - | - | 52,745 | 53,508 | 56,381 |
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Financial indicators
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| Revenue change y/y | -13.2% | -1.6% | +4.5% | +21.3% | +10.1% | -33.8% | +18.4% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 20.2% | 21.6% | 21.5% | 23.4% | 1.2% | 2.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 22.5% | 23.4% | 23.0% | 24.2% | 1.4% | 2.5% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 49.2% | 50.0% | 39.9% | 34.8% | 2.2% | 3.4% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.1% | 49.4% | 50.1% | 40.1% | 35.0% | 2.4% | 4.0% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,489 | 19,716 | 20,816 | 28,225 | 34,770 | 23,224 | 29,460 | 41,707 |
Sales revenue
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Trakų rajono žemės ūkio bendrovė Merkys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4064.09 |
| 2026-02-18 | 2026-03-08 | 0.69 |
| 2026-01-21 | 2026-02-08 | 0.69 |
| 2025-11-18 | 2025-11-27 | 242.24 |
| 2025-10-07 | 2025-10-07 | 23.30 |
| 2025-09-16 | 2025-09-24 | 55.19 |
| 2023-02-24 | 2023-03-09 | 1.14 |
| 2023-02-06 | 2023-02-07 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-25 | 13.92 |
| 2022-08-23 | 2022-09-07 | 0.29 |
| 2022-07-25 | 2022-08-09 | 0.29 |
| 2022-04-28 | 2022-05-08 | 48.50 |
| 2022-04-26 | 2022-04-27 | 147.31 |
| 2022-04-20 | 2022-04-25 | 48.50 |
| 2022-04-19 | 2022-04-19 | 147.31 |
| 2022-03-16 | 2022-03-17 | 32.69 |
Trakų rajono žemės ūkio bendrovė Merkys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 8927.5 |
| 2025-05-07 | 2025-05-08 | 223.94 |
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.
Merkys, ŽUB (code 181241113) is an Other legal-form company operating in mixed farming. In 2025, it generated revenue of €646.5K, up 24.8% year on year and 47.8% over two years, showing a clear upward sales trend from €437.4K in 2023 and €518.0K in 2024. Net profit increased even more strongly, from €9.8K in 2023 to €17.4K in 2024 and €118.0K in 2025, lifting the profit margin to 18.3% from 2.2% and 3.4% in the prior two years. The 2025 balance sheet remained solid, with total assets of €924.0K, equity of €814.7K and liabilities of €110.0K. Equity accounted for 88.2% of assets, while debt-to-equity stood at 0.13, indicating a low leverage position. Asset turnover was 0.70x, and returns were positive, with ROE at 14.5% and ROA at 12.8%. Revenue per employee was €43.1K and profit per employee was €7.9K.