Mertonas - 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
|
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 | 298,836 | 145,947 | 153,669 | 129,136 | 140,306 | 162,031 | 103,580 | 117,352 |
| Profit before tax | -64,894 | -23,329 | -5,107 | 2,909 | 2,463 | 9,573 | -15,998 | 15,025 |
| Net profit | -64,894 | -23,329 | -5,107 | 2,909 | 2,463 | 9,573 | -15,998 | 14,726 |
| Equity | 77,121 | 53,792 | 48,685 | 56,701 | 59,164 | 68,737 | 52,739 | 67,466 |
| Liabilities | 59,771 | 68,183 | 60,656 | 22,298 | 41,655 | 34,869 | 27,599 | 28,500 |
| Non-current assets | 26,973 | 18,971 | 13,073 | 16,244 | 18,501 | 18,919 | 20,933 | 17,390 |
| Current assets | 109,745 | 103,004 | 96,090 | 62,358 | 82,070 | 84,393 | 58,914 | 78,308 |
| Total assets | 136,718 | 121,975 | 109,163 | 78,602 | 100,571 | 103,312 | 79,847 | 95,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,792 | 17,027 | 11,194 |
| Social insurance contributions | - | - | - | - | - | 3,820 | 7,781 | - |
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Financial indicators
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| Revenue change y/y | -25.3% | -51.2% | +5.3% | -16.0% | +8.6% | +15.5% | -36.1% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.5% | -19.1% | -4.7% | 3.7% | 2.4% | 9.3% | -20.0% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.1% | -43.4% | -10.5% | 5.1% | 4.2% | 13.9% | -30.3% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | -16.0% | -3.3% | 2.3% | 1.8% | 5.9% | -15.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.7% | -16.0% | -3.3% | 2.3% | 1.8% | 5.9% | -15.4% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 1.2 | 0.4 | 0.7 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,860 | 20,604 | 31,303 | 41,882 | 33,673 | 52,551 | 29,594 | 50,294 |
Sales revenue
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Mertonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 105.90 |
| 2026-06-26 | 2026-07-02 | 329.29 |
| 2026-06-16 | 2026-06-25 | 1876.03 |
| 2026-05-03 | 2026-05-03 | 241.73 |
| 2026-04-28 | 2026-04-29 | 385.04 |
| 2026-04-27 | 2026-04-27 | 492.05 |
| 2026-04-24 | 2026-04-26 | 586.96 |
| 2026-04-20 | 2026-04-23 | 626.71 |
| 2025-12-16 | 2025-12-16 | 1051.34 |
| 2025-11-03 | 2025-11-16 | 53.43 |
| 2025-07-16 | 2025-07-16 | 53.39 |
| 2024-09-17 | 2024-09-24 | 545.76 |
| 2023-12-18 | 2023-12-26 | 818.57 |
| 2023-10-17 | 2023-10-18 | 693.19 |
| 2023-07-24 | 2023-07-25 | 481.22 |
| 2023-07-18 | 2023-07-23 | 478.73 |
| 2023-05-16 | 2023-05-23 | 766.51 |
| 2023-05-02 | 2023-05-15 | 7.14 |
| 2023-04-27 | 2023-04-28 | 7.14 |
| 2023-04-25 | 2023-04-25 | 7.14 |
| 2023-03-16 | 2023-03-26 | 5.54 |
| 2023-02-27 | 2023-02-28 | 765.97 |
| 2023-02-17 | 2023-02-26 | 776.51 |
| 2023-01-27 | 2023-01-31 | 756.90 |
| 2023-01-23 | 2023-01-26 | 815.71 |
| 2023-01-19 | 2023-01-22 | 904.31 |
| 2023-01-18 | 2023-01-18 | 1120.22 |
| 2023-01-17 | 2023-01-17 | 1348.23 |
| 2023-01-12 | 2023-01-16 | 600.84 |
| 2022-12-16 | 2023-01-11 | 749.24 |
| 2022-11-21 | 2022-12-15 | 1.85 |
| 2022-11-17 | 2022-11-18 | 1.85 |
| 2022-10-28 | 2022-11-08 | 1.85 |
| 2022-10-18 | 2022-10-27 | 852.18 |
| 2022-09-16 | 2022-09-21 | 895.72 |
| 2022-07-25 | 2022-08-07 | 13.71 |
| 2022-05-25 | 2022-05-26 | 1435.81 |
| 2022-05-24 | 2022-05-24 | 1764.12 |
| 2022-05-17 | 2022-05-23 | 1773.48 |
| 2022-04-25 | 2022-05-16 | 868.69 |
| 2022-04-19 | 2022-04-24 | 866.78 |
| 2022-01-28 | 2022-02-16 | 6.96 |
| 2022-01-18 | 2022-01-26 | 568.77 |
| 2021-11-29 | 2021-11-29 | 70.99 |
| 2021-11-16 | 2021-11-28 | 798.55 |
| 2021-11-08 | 2021-11-15 | 2.32 |
| 2021-11-03 | 2021-11-07 | 70.96 |
| 2021-10-18 | 2021-11-02 | 689.35 |
| 2021-09-16 | 2021-09-26 | 647.31 |
Mertonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mertonas is: 2,261 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2261.17 |
| 2026-08-28 | 2026-08-31 | 2253.37 |
| 2026-08-14 | 2026-08-27 | 1339.37 |
| 2026-08-12 | 2026-08-13 | 1329.41 |
| 2026-08-05 | 2026-08-11 | 56.61 |
| 2026-08-02 | 2026-08-04 | 56.58 |
| 2026-07-16 | 2026-08-01 | 55.25 |
| 2026-05-12 | 2026-05-18 | 418.33 |
| 2026-05-11 | 2026-05-11 | 9.08 |
| 2026-05-06 | 2026-05-10 | 7.93 |
| 2026-05-01 | 2026-05-05 | 4260.76 |
| 2026-04-30 | 2026-04-30 | 4257.43 |
| 2026-04-26 | 2026-04-29 | 2.43 |
| 2026-04-17 | 2026-04-25 | 2.27 |
| 2026-04-15 | 2026-04-16 | 303.63 |
| 2026-04-11 | 2026-04-14 | 301.36 |
| 2026-03-02 | 2026-03-02 | 27.67 |
| 2026-02-21 | 2026-03-01 | 27.56 |
| 2026-01-23 | 2026-01-24 | 0.4 |
| 2026-01-22 | 2026-01-22 | 298.77 |
| 2026-01-16 | 2026-01-21 | 302.64 |
| 2026-01-15 | 2026-01-15 | 300.0 |
| 2026-01-13 | 2026-01-14 | 295.0 |
| 2026-01-01 | 2026-01-12 | 0.64 |
| 2025-12-17 | 2025-12-17 | 294.2 |
| 2025-12-12 | 2025-12-16 | 292.04 |
| 2025-11-27 | 2025-12-11 | 1.6 |
| 2025-11-18 | 2025-11-26 | 1.52 |
| 2025-11-15 | 2025-11-17 | 293.84 |
| 2025-11-14 | 2025-11-14 | 292.56 |
| 2025-11-02 | 2025-11-13 | 2.12 |
| 2025-10-26 | 2025-10-26 | 66.54 |
| 2025-10-15 | 2025-10-25 | 161.44 |
| 2025-10-02 | 2025-10-14 | 2.7 |
| 2025-09-28 | 2025-10-01 | 2.34 |
| 2025-09-20 | 2025-09-23 | 2.34 |
| 2025-09-16 | 2025-09-19 | 333.03 |
| 2025-09-11 | 2025-09-15 | 330.69 |
| 2025-09-03 | 2025-09-10 | 2.61 |
| 2025-09-02 | 2025-09-02 | 946.03 |
| 2025-09-01 | 2025-09-01 | 1160.46 |
| 2025-08-28 | 2025-08-31 | 1158.96 |
| 2025-08-27 | 2025-08-27 | 0.26 |
| 2025-03-02 | 2025-03-26 | 5.56 |
| 2025-02-28 | 2025-03-01 | 5.04 |
| 2025-02-20 | 2025-02-27 | 68.04 |
| 2025-01-31 | 2025-02-19 | 3.04 |
| 2025-01-30 | 2025-01-30 | 0.04 |
| 2024-10-12 | 2024-10-16 | 481.45 |
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.
Mertonas, UAB (code 300627778) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 117.4K and net profit of EUR 14.7K, with a profit margin of 12.5%. Revenue increased by 13.3% year on year in 2025, although it remained 27.6% below the 2023 level of EUR 162.0K. The recent trend shows a decline in 2024, when revenue fell to EUR 103.6K and the company recorded a net loss of EUR 16.0K, followed by a return to profitability in 2025. Total assets reached EUR 95.7K at the end of 2025, compared with EUR 79.8K in 2024 and EUR 103.3K in 2023. Equity stood at EUR 67.5K and liabilities at EUR 28.5K, indicating a solid capital structure, with an equity ratio of 70.5% and debt-to-equity of 0.42. Asset turnover was 1.23x, ROE 21.8%, and ROA 15.4%. Revenue per employee was EUR 58.7K, with profit per employee of EUR 7.4K.