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 | 4,635,766 | 5,125,710 | 5,648,301 | 5,429,767 | 5,947,774 | 6,062,094 | 5,994,127 | 6,305,852 |
| Profit before tax | 133,977 | 139,052 | 639,600 | 431,741 | 389,430 | 669,385 | 398,097 | 333,502 |
| Net profit | 109,519 | 117,282 | 541,903 | 365,992 | 326,065 | 570,884 | 334,360 | 273,637 |
| Equity | 2,821,179 | 2,913,664 | 3,430,875 | 3,022,182 | 3,023,214 | 3,221,383 | 3,130,985 | 3,179,862 |
| Liabilities | 523,446 | 540,712 | 644,283 | 782,768 | 816,342 | 1,509,773 | 1,004,569 | 1,184,481 |
| Non-current assets | 618,460 | 585,683 | 531,231 | 615,014 | 754,053 | 1,104,600 | 1,240,177 | 1,058,917 |
| Current assets | 2,715,707 | 2,855,834 | 3,520,141 | 3,183,359 | 3,075,180 | 3,646,261 | 2,913,003 | 3,283,949 |
| Total assets | 3,334,167 | 3,441,517 | 4,051,372 | 3,798,373 | 3,829,233 | 4,750,861 | 4,153,180 | 4,342,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 379,444 | 685,560 | 507,997 |
| Social insurance contributions | - | - | - | - | - | 397,623 | 459,342 | 464,112 |
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Financial indicators
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| Revenue change y/y | +15.3% | +10.6% | +10.2% | -3.9% | +9.5% | +1.9% | -1.1% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.4% | 13.4% | 9.6% | 8.5% | 12.0% | 8.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 4.0% | 15.8% | 12.1% | 10.8% | 17.7% | 10.7% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.3% | 9.6% | 6.7% | 5.5% | 9.4% | 5.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.7% | 11.3% | 8.0% | 6.5% | 11.0% | 6.6% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,449 | 47,534 | 50,394 | 49,212 | 52,288 | 56,921 | 58,243 | 62,745 |
Sales revenue
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MERKYS - Social security debts
The company had no debts to Sodra
MERKYS - 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.
MERKYS, UAB (company code 184536955) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €6.31M, up 5.2% year on year and 4.0% over two years. Net profit amounted to €273.6K, with a profit margin of 4.3%. The profitability trend has softened over the last three years: revenue was €6.06M in 2023, €5.99M in 2024 and €6.31M in 2025, while net profit declined from €570.9K to €334.4K and then to €273.6K. At the end of 2025, total assets stood at €4.34M, equity at €3.18M and liabilities at €1.18M. The equity ratio was 73.2% and debt-to-equity 0.37, indicating a solid capital structure. Asset turnover reached 1.45x, ROE was 8.6% and ROA 6.3%. Revenue per employee was €63.1K, while profit per employee was €2.7K.