Merkio kraštas, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Merkio kraštas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 158,492 155,775 338,427 154,337 199,222 203,957 164,530 156,370
Profit before tax 33,069 45,203 158,274 25,810 -13,624 17,737 40,004 29,316
Net profit 31,601 43,136 136,223 24,753 -13,624 17,547 39,742 28,090
Equity 224,427 260,878 286,846 311,775 297,595 302,274 341,588 363,443
Liabilities 6,745 5,030 25,381 -7,551 4,227 2,865 2,566 2,785
Non-current assets 107,470 173,751 101,761 202,282 126,836 98,122 89,944 82,249
Current assets 123,702 92,157 210,466 101,942 174,986 207,017 254,210 283,979
Total assets 231,172 265,908 312,227 304,224 301,822 305,139 344,154 366,228
Taxes paid
STI taxes - - - - - 26,631 23,369 19,957
Social insurance contributions - - - - - 19,822 19,359 20,493
Financial indicators
Revenue change y/y +8.9% -1.7% +117.3% -54.4% +29.1% +2.4% -19.3% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 16.2% 43.6% 8.1% -4.5% 5.8% 11.5% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.1% 16.5% 47.5% 7.9% -4.6% 5.8% 11.6% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.9% 27.7% 40.3% 16.0% -6.8% 8.6% 24.2% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.9% 29.0% 46.8% 16.7% -6.8% 8.7% 24.3% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,370 19,472 40,611 18,337 22,554 25,495 22,436 21,084

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Merkio kraštas - Social security debts

From To Debt, €
2026-02-18 2026-02-22 16.71
2025-01-16 2025-01-19 8.24
2024-01-16 2024-01-18 6.34
2023-10-17 2023-10-19 0.63
2023-05-16 2023-05-17 4.53
2023-05-02 2023-05-03 0.28
2023-04-27 2023-04-28 0.28
2023-04-25 2023-04-25 0.28
2023-02-17 2023-02-20 150.53
2023-01-17 2023-01-18 6.38
2022-12-16 2022-12-26 0.03
2022-07-18 2022-07-19 12.85

Merkio kraštas - 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 kraštas, UAB, code 184610829, is a Private Limited Liability Company engaged in newspaper publishing. In 2025, the company generated revenue of €156.4K and net profit of €28.1K, with a profit margin of 18.0%. Revenue declined by 5.0% year on year and by 23.3% over two years, moving from €204.0K in 2023 to €164.5K in 2024 and then to €156.4K in 2025. Profitability improved sharply in 2024, when net profit reached €39.7K, before easing to €28.1K in 2025, still above the 2023 level of €17.5K. The balance sheet remained very conservatively financed, with equity of €363.4K, liabilities of only €2.8K and total assets of €366.2K in 2025. Long-term assets stood at €82.2K and short-term assets at €284.0K. Key ratios for 2025 show a return on equity of 7.7%, return on assets of 7.7%, debt-to-equity of 0.01 and asset turnover of 0.43x. Revenue per employee was €22.3K, indicating modest operating scale.