Merkio dokas - 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 | 242,263 | 445,441 | 1,201,088 | 779,328 | 188,319 | 207,584 | 539,589 | 1,111,000 |
| Profit before tax | -190,546 | -32,858 | 456,952 | 132,975 | -306,310 | -242,789 | -42,373 | 424,604 |
| Net profit | -190,546 | -34,078 | 427,601 | 106,160 | -306,310 | -242,789 | -42,373 | 402,515 |
| Equity | 5,073,305 | 5,039,227 | 5,466,828 | 5,072,988 | 4,766,678 | 4,523,889 | 4,481,516 | 4,884,031 |
| Liabilities | 34,342 | 43,324 | 93,194 | 40,166 | 26,731 | 53,936 | 60,747 | 44,887 |
| Non-current assets | 4,646,584 | 4,517,753 | 4,821,873 | 4,701,504 | 4,597,910 | 4,464,444 | 4,376,364 | 4,274,728 |
| Current assets | 458,744 | 563,045 | 737,610 | 409,640 | 193,000 | 110,432 | 163,713 | 700,561 |
| Total assets | 5,105,328 | 5,080,798 | 5,559,483 | 5,111,144 | 4,790,910 | 4,574,876 | 4,540,077 | 4,975,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,888 | 145,704 | 291,661 |
| Social insurance contributions | - | - | - | - | - | 49,554 | 61,137 | 67,572 |
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Financial indicators
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| Revenue change y/y | -11.2% | +83.9% | +169.6% | -35.1% | -75.8% | +10.2% | +159.9% | +105.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -0.7% | 7.7% | 2.1% | -6.4% | -5.3% | -0.9% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -0.7% | 7.8% | 2.1% | -6.4% | -5.4% | -0.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.7% | -7.7% | 35.6% | 13.6% | -162.7% | -117.0% | -7.9% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.7% | -7.4% | 38.0% | 17.1% | -162.7% | -117.0% | -7.9% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,864 | 23,444 | 47,884 | 30,265 | 12,215 | 16,607 | 42,599 | 79,832 |
Sales revenue
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Merkio dokas - Social security debts
The company had no debts to Sodra
Merkio dokas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Merkio dokas, UAB (code 184533464) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.11 million, up 105.9% year on year and 435.2% compared with 2023. Profitability improved sharply: net profit reached EUR 402.5 thousand in 2025, after a loss of EUR 42.4 thousand in 2024 and EUR 242.8 thousand in 2023. The 2025 profit margin was 36.2%, reflecting a much stronger operating year than in the previous two periods. Balance sheet indicators remained solid, with total assets of EUR 4.98 million, equity of EUR 4.88 million and liabilities of EUR 44.9 thousand at the end of 2025. The equity ratio stood at 98.2%, and debt to equity was very low at 0.01, indicating limited leverage. Return on equity was 8.2% and return on assets 8.1%. Asset turnover was 0.22x. Revenue per employee was EUR 85.5 thousand, while profit per employee reached EUR 31.0 thousand.