Mersita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 603,980 | 567,459 | 639,489 | 720,788 | 847,999 | 574,105 | 469,274 | 450,454 |
| Profit before tax | 21,061 | 29,635 | 32,594 | 10,096 | 98,359 | 25,008 | -13,113 | 3,334 |
| Net profit | 17,902 | 25,190 | 27,705 | 10,096 | 98,359 | 25,008 | -13,113 | 2,801 |
| Equity | 273,518 | 305,863 | 333,568 | 234,166 | 302,937 | 327,945 | 260,666 | 263,467 |
| Liabilities | 23,005 | 15,391 | 68,328 | 73,905 | 67,804 | 22,530 | 5,014 | 16,107 |
| Non-current assets | 151,397 | 175,569 | 198,031 | 96,560 | 56,180 | 137,828 | 64,957 | 111,888 |
| Current assets | 145,126 | 145,685 | 203,865 | 211,511 | 314,561 | 212,647 | 200,723 | 167,686 |
| Total assets | 296,523 | 321,254 | 401,896 | 308,071 | 370,741 | 350,475 | 265,680 | 279,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,157 | 39,150 | 27,458 |
| Social insurance contributions | - | - | - | - | - | 30,025 | 27,386 | 29,350 |
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Financial indicators
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| Revenue change y/y | +22.8% | -6.0% | +12.7% | +12.7% | +17.6% | -32.3% | -18.3% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 7.8% | 6.9% | 3.3% | 26.5% | 7.1% | -4.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 8.2% | 8.3% | 4.3% | 32.5% | 7.6% | -5.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.4% | 4.3% | 1.4% | 11.6% | 4.4% | -2.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 5.2% | 5.1% | 1.4% | 11.6% | 4.4% | -2.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,041 | 54,044 | 54,425 | 60,066 | 75,940 | 68,893 | 66,251 | 64,351 |
Sales revenue
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Mersita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-22 | 33.20 |
| 2022-08-23 | 2022-09-06 | 27.22 |
Mersita - 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.
Mersita, UAB (code 300548583) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 450.5K, down 4.0% year on year and 21.5% below the 2023 level. Net profit reached EUR 2.8K, after a net loss of EUR 13.1K in 2024 and profit of EUR 25.0K in 2023, showing a return to profitability but at a much lower level than two years earlier. The 2025 profit margin was 0.6%. Balance sheet size increased to EUR 279.6K at the end of 2025 from EUR 265.7K in 2024, while equity stood at EUR 263.5K and liabilities at EUR 16.1K. The equity ratio was 94.2% and debt-to-equity 0.06, indicating a very lightly leveraged structure. Asset turnover was 1.61x, ROE 1.1%, and ROA 1.0%. Revenue per employee was EUR 64.4K, while profit per employee was EUR 400. Over the three-year period, revenue declined and profitability weakened before stabilising in 2025.