Citco Mercator - 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 | 25,609,000 | 30,425,000 | 32,532,000 | 26,193,000 | 21,538,000 | 23,347,000 | 27,037,000 | 28,545,000 |
| Profit before tax | -404,000 | 66,000 | 101,000 | -547,000 | -346,000 | -3,686,000 | -1,038,000 | -2,909,000 |
| Net profit | - | - | - | -550,000 | -373,000 | -3,639,000 | -1,038,000 | -2,909,000 |
| Equity | 1,982,000 | 2,008,000 | 2,098,000 | 1,542,000 | 1,169,000 | 280,000 | 2,042,000 | 133,000 |
| Liabilities | - | - | - | 4,933,000 | 7,722,000 | 8,113,000 | 8,081,000 | 3,626,000 |
| Non-current assets | 455,000 | 5,060,000 | 3,947,000 | 3,571,000 | 2,963,000 | 2,352,000 | 1,755,000 | 1,110,000 |
| Current assets | 5,444,000 | 6,653,000 | 7,670,000 | 3,340,000 | 2,696,000 | 2,476,000 | 8,769,000 | 3,375,000 |
| Total assets | 5,899,000 | 11,713,000 | 11,617,000 | 6,911,000 | 5,659,000 | 4,828,000 | 10,524,000 | 4,485,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,222,650 | 1,217,673 | 1,391,931 |
| Social insurance contributions | - | - | - | - | - | 1,355,315 | 1,432,325 | 1,486,152 |
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Financial indicators
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| Revenue change y/y | +12.6% | +18.8% | +6.9% | -19.5% | -17.8% | +8.4% | +15.8% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -8.0% | -6.6% | -75.4% | -9.9% | -64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -35.7% | -31.9% | -1299.6% | -50.8% | -2187.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2.1% | -1.7% | -15.6% | -3.8% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 0.2% | 0.3% | -2.1% | -1.6% | -15.8% | -3.8% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 6.6 | 29.0 | 4.0 | 27.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,793 | 63,529 | 58,607 | 70,680 | 141,310 | 131,347 | 156,283 | 178,592 |
Sales revenue
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Citco Mercator - Social security debts
The company had no debts to Sodra
Citco Mercator - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-16 | 2237.95 |
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.
Citco Mercator, UAB (code 300972621) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €28.55M, up 5.6% year on year and 22.3% over two years. Despite continued top-line growth, it reported a net loss of €2.91M, compared with a loss of €1.04M in 2024 and €3.64M in 2023, showing an improvement in 2024 followed by a weaker result in 2025. The profit margin in 2025 was -10.2%. Balance sheet figures show total assets of €4.49M, equity of €133.0K and liabilities of €3.63M. Equity remains very thin relative to the scale of the business, which is also reflected in the very weak return profile and high leverage. Asset turnover was 6.36x, indicating strong revenue generation relative to assets. Revenue per employee reached €179.5K, while profit per employee was -€18.3K. Overall, the company combines solid revenue growth with continued losses and a strained capital structure in 2025.