MERCELL LITHUANIA - 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 | 588,767 | 674,196 | 780,512 | 927,486 | 1,054,345 | 1,065,576 | 965,851 | 780,712 |
| Profit before tax | - | - | - | 14,519 | 55,971 | 19,410 | 47,487 | 16,535 |
| Net profit | -92,799 | -157,834 | -50,916 | 13,110 | 52,022 | 17,152 | 44,973 | 12,776 |
| Equity | -2,159,424 | -2,317,258 | -2,360,889 | -413,448 | -361,426 | -344,274 | -299,301 | 213,475 |
| Liabilities | 2,257,946 | 2,405,155 | 2,575,623 | 203,757 | 236,347 | 130,314 | 346,746 | 561,778 |
| Non-current assets | 315 | 981 | 754 | 5,146 | 3,117 | 1,088 | 98 | 1,202 |
| Current assets | 97,964 | 86,877 | 362,919 | 327,075 | 374,449 | 298,798 | 454,965 | 1,049,671 |
| Total assets | 98,279 | 87,858 | 363,673 | 332,221 | 377,566 | 299,886 | 455,063 | 1,050,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 393,462 | 264,694 | 189,748 |
| Social insurance contributions | - | - | - | - | - | 213,764 | 94,818 | 49,939 |
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Financial indicators
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| Revenue change y/y | +5.8% | +14.5% | +15.8% | +18.8% | +13.7% | +1.1% | -9.4% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.4% | -179.6% | -14.0% | 3.9% | 13.8% | 5.7% | 9.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -23.4% | -6.5% | 1.4% | 4.9% | 1.6% | 4.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.6% | 5.3% | 1.8% | 4.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,926 | 27,332 | 26,458 | 29,444 | 40,422 | 55,116 | 91,262 | 87,556 |
Sales revenue
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MERCELL LITHUANIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-21 | 17108.87 |
| 2026-05-17 | 2026-05-17 | 20226.60 |
| 2026-04-20 | 2026-04-26 | 86.91 |
| 2026-02-18 | 2026-02-18 | 4602.79 |
| 2026-01-16 | 2026-01-18 | 4089.41 |
| 2025-11-18 | 2025-11-18 | 4586.08 |
| 2025-09-16 | 2025-09-17 | 2761.09 |
| 2024-06-18 | 2024-06-30 | 7960.35 |
| 2024-05-16 | 2024-05-30 | 111.61 |
| 2024-04-16 | 2024-04-24 | 3425.14 |
MERCELL LITHUANIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 8042.34 |
| 2025-04-30 | 2025-04-30 | 8040.17 |
| 2025-04-28 | 2025-04-29 | 8031.49 |
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.
MERCELL LITHUANIA, UAB (code 300624668) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of EUR 780.7K and net profit of EUR 12.8K, corresponding to a profit margin of 1.6%. Revenue declined by 19.2% year on year and by 26.7% compared with 2023, while profit also moderated from EUR 45.0K in 2024 after EUR 17.2K in 2023. The balance sheet expanded materially in 2025: total assets reached EUR 1.05M, up from EUR 455.1K in 2024 and EUR 299.9K in 2023. Equity turned positive at EUR 213.5K after negative equity in the two previous years, while liabilities increased to EUR 561.8K. The company’s equity ratio was 20.3%, debt to equity 2.63, asset turnover 0.74x, ROE 6.0% and ROA 1.2%. Revenue per employee was EUR 97.6K, and profit per employee EUR 1.6K.