Merlita - 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 | 436,450 | 335,829 | 361,139 | 454,496 | 649,500 | 525,786 | 554,187 | 628,393 |
| Profit before tax | - | - | - | - | 67,648 | 32,258 | -12,771 | -11,230 |
| Net profit | -35,853 | 21,123 | 79,686 | 58,238 | 57,530 | 27,439 | -12,771 | -11,230 |
| Equity | 10,423 | 31,545 | 111,231 | 169,469 | 193,500 | 207,538 | 194,768 | 150,037 |
| Liabilities | 106,024 | 76,397 | 41,880 | 56,942 | 59,084 | 53,250 | 81,085 | 71,522 |
| Non-current assets | 76,257 | 58,839 | 25,462 | 51,220 | 66,258 | 69,457 | 75,083 | 70,707 |
| Current assets | 40,190 | 49,103 | 127,649 | 175,191 | 186,326 | 191,331 | 200,770 | 150,852 |
| Total assets | 116,447 | 107,942 | 153,111 | 226,411 | 252,584 | 260,788 | 275,853 | 221,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,826 | 95,108 | 100,677 |
| Social insurance contributions | - | - | - | - | - | 37,936 | 50,533 | 58,076 |
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Financial indicators
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| Revenue change y/y | -22.1% | -23.1% | +7.5% | +25.9% | +42.9% | -19.0% | +5.4% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.8% | 19.6% | 52.0% | 25.7% | 22.8% | 10.5% | -4.6% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -344.0% | 67.0% | 71.6% | 34.4% | 29.7% | 13.2% | -6.6% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 6.3% | 22.1% | 12.8% | 8.9% | 5.2% | -2.3% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.4% | 6.1% | -2.3% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 2.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,929 | 36,636 | 43,337 | 45,831 | 54,887 | 49,681 | 49,629 | 50,609 |
Sales revenue
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Merlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 191.18 |
| 2025-02-10 | 2025-02-10 | 0.61 |
| 2025-01-22 | 2025-01-29 | 0.61 |
| 2024-11-18 | 2024-11-18 | 187.67 |
| 2024-10-16 | 2024-10-17 | 474.02 |
| 2021-11-16 | 2021-11-17 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
Merlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-16 | 5.21 |
| 2025-12-15 | 2025-12-15 | 18.86 |
| 2025-11-18 | 2025-11-24 | 24.89 |
| 2025-11-15 | 2025-11-17 | 11.53 |
| 2025-11-14 | 2025-11-14 | 3705.92 |
| 2025-09-13 | 2025-09-14 | 692.32 |
| 2025-07-10 | 2025-07-20 | 574.2 |
| 2025-04-02 | 2025-04-25 | 1.54 |
| 2025-03-28 | 2025-04-01 | 1.52 |
| 2025-03-27 | 2025-03-27 | 0.18 |
| 2025-03-25 | 2025-03-26 | 80.14 |
| 2025-02-17 | 2025-02-17 | 0.1 |
| 2025-02-16 | 2025-02-16 | 10.16 |
| 2025-02-15 | 2025-02-15 | 3019.03 |
| 2025-01-31 | 2025-02-14 | 0.1 |
| 2024-10-16 | 2024-10-16 | 25.39 |
| 2024-10-13 | 2024-10-15 | 834.92 |
| 2024-10-12 | 2024-10-12 | 3914.15 |
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.
Merlita, UAB (code 234778330) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €628.4K, up 13.4% year on year and 19.5% over two years. Despite this sales growth, profitability remained negative: net loss was €11.2K in 2025, following a €12.8K loss in 2024, compared with net profit of €27.4K in 2023. The 2025 profit margin was -1.8%. The balance sheet also contracted in 2025, with total assets of €221.6K, equity of €150.0K and liabilities of €71.5K. The equity ratio stood at 67.7%, while debt-to-equity was 0.48 and asset turnover reached 2.84x, indicating relatively efficient use of assets in revenue generation. Return on equity was -7.5% and return on assets was -5.1%, reflecting the recent losses. Revenue per employee was €52.4K, while profit per employee was -€936, pointing to solid turnover but weak bottom-line performance.