MERCBUSAS - 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 | 41,534 | 36,550 | 20,890 | 28,610 | 35,491 | 45,205 | 64,185 | 67,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,065 | -1,806 | -2,502 | 3,246 | 2,089 | 11,545 | 10,657 | 13,431 |
| Equity | 46,771 | 42,070 | 39,568 | 42,813 | 44,903 | 56,447 | 67,104 | 80,535 |
| Liabilities | 653 | 1,524 | 392 | 1,551 | 2,544 | 3,576 | 8,412 | 8,522 |
| Non-current assets | 29,630 | 21,081 | 16,518 | 8,596 | 3,957 | 25,104 | 18,126 | 11,956 |
| Current assets | 17,219 | 21,436 | 23,349 | 35,606 | 43,308 | 34,626 | 57,080 | 76,936 |
| Total assets | 46,849 | 42,517 | 39,867 | 44,202 | 47,265 | 59,730 | 75,206 | 88,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,521 | 6,210 | 9,087 |
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Financial indicators
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| Revenue change y/y | -46.1% | -12.0% | -42.8% | +37.0% | +24.1% | +27.4% | +42.0% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | -4.2% | -6.3% | 7.3% | 4.4% | 19.3% | 14.2% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | -4.3% | -6.3% | 7.6% | 4.7% | 20.5% | 15.9% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.8% | -4.9% | -12.0% | 11.3% | 5.9% | 25.5% | 16.6% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,655 | 21,930 | 20,890 | 26,410 | 35,491 | 45,205 | 64,185 | 67,710 |
Sales revenue
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MERCBUSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 168.63 |
| 2022-02-17 | 2022-02-20 | 183.67 |
MERCBUSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.35 |
| 2025-07-28 | 2025-07-28 | 624.84 |
| 2025-05-01 | 2025-05-24 | 7.62 |
| 2025-04-30 | 2025-04-30 | 7.08 |
| 2025-04-28 | 2025-04-29 | 687.16 |
| 2025-04-08 | 2025-04-27 | 7.16 |
| 2025-02-20 | 2025-02-25 | 1.12 |
| 2025-01-30 | 2025-02-17 | 1.12 |
| 2024-12-30 | 2025-01-26 | 1.12 |
| 2024-12-14 | 2024-12-24 | 1.12 |
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.
MERCBUSAS, UAB (code 300055028) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of EUR 67.7K, up 5.5% year on year and 49.8% over two years. Net profit increased to EUR 13.4K, compared with EUR 10.7K in 2024 and EUR 11.5K in 2023, showing a generally positive three-year profitability trend. The 2025 profit margin was 19.8%, after 16.6% in 2024 and 25.5% in 2023. Balance sheet strength remained solid: total assets reached EUR 88.9K, equity EUR 80.5K, and liabilities EUR 8.5K. The equity ratio stood at 90.6%, while debt-to-equity was 0.11, indicating low leverage. Asset turnover was 0.76x, reflecting moderate use of assets to generate revenue. Revenue per employee in 2025 was EUR 67.7K, and profit per employee was EUR 13.4K.