MERSTA - 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 | 75,956 | 39,276 | 32,379 | 88,477 | 32,556 | 29,483 | 112,984 | 463,160 |
| Profit before tax | - | - | - | - | - | - | - | 4,147 |
| Net profit | -25,981 | -21,529 | -4,217 | 4,664 | 1,284 | 2,385 | 2,649 | 3,483 |
| Equity | -83,167 | -104,696 | -108,913 | -104,249 | -102,965 | -100,586 | -97,937 | -93,483 |
| Liabilities | 614,164 | 616,435 | 631,132 | 633,195 | 633,025 | 0 | 637,816 | 670,972 |
| Non-current assets | 983 | 1 | 1,543 | 4,953 | 6,091 | 4,163 | 2,693 | 1,361 |
| Current assets | 530,014 | 511,738 | 520,676 | 523,993 | 523,969 | 524,875 | 537,186 | 576,128 |
| Total assets | 530,997 | 511,739 | 522,219 | 528,946 | 530,060 | 529,038 | 539,879 | 577,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,975 | 17,720 | 67,105 |
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Financial indicators
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| Revenue change y/y | +75.4% | -48.3% | -17.6% | +173.3% | -63.2% | -9.4% | +283.2% | +309.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -4.2% | -0.8% | 0.9% | 0.2% | 0.5% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.2% | -54.8% | -13.0% | 5.3% | 3.9% | 8.1% | 2.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,872 | 11,222 | 12,952 | 44,239 | 16,278 | 14,742 | 56,492 | 231,580 |
Sales revenue
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MERSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 469.30 |
| 2026-02-18 | 2026-02-19 | 468.75 |
| 2026-01-16 | 2026-01-19 | 419.71 |
| 2025-10-16 | 2025-10-16 | 419.71 |
| 2024-12-17 | 2024-12-20 | 371.97 |
| 2024-10-16 | 2024-10-17 | 371.65 |
| 2024-07-16 | 2024-07-18 | 371.65 |
| 2024-03-18 | 2024-03-20 | 370.98 |
| 2023-09-18 | 2023-09-20 | 335.53 |
MERSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 3.15 |
| 2026-07-19 | 2026-08-01 | 2.94 |
| 2026-07-02 | 2026-07-18 | 2979.14 |
| 2026-06-30 | 2026-07-01 | 6150.69 |
| 2026-06-28 | 2026-06-29 | 15269.18 |
| 2026-05-01 | 2026-05-03 | 7780.54 |
| 2026-04-30 | 2026-04-30 | 7778.52 |
| 2026-03-08 | 2026-03-11 | 5.69 |
| 2026-03-02 | 2026-03-07 | 7200.09 |
| 2026-02-21 | 2026-03-01 | 31.4 |
| 2025-05-30 | 2025-05-30 | 166.12 |
| 2025-05-01 | 2025-05-29 | 166.63 |
| 2025-04-30 | 2025-04-30 | 98.63 |
| 2025-04-25 | 2025-04-25 | 10069.58 |
| 2025-02-19 | 2025-02-19 | 0.4 |
| 2024-12-03 | 2024-12-20 | 70.8 |
| 2024-12-01 | 2024-12-02 | 33.76 |
| 2024-11-28 | 2024-11-30 | 2.14 |
| 2024-11-23 | 2024-11-26 | 5214.14 |
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.
MERSTA, UAB (code 301075699) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €463.2K, up sharply from €113.0K in 2024 and €29.5K in 2023, showing a strong three-year growth trajectory. Net profit also increased, from €2.4K in 2023 to €2.6K in 2024 and €3.5K in 2025, although profitability remained modest as the latest profit margin was 0.8%. The 2025 balance sheet shows total assets of €577.5K, mainly short-term assets of €576.1K, while long-term assets were only €1.4K. Liabilities stood at €671.0K and equity remained negative at €93.5K, indicating a leveraged capital structure and liabilities exceeding assets. Key indicators for 2025 show ROA of 0.6% and asset turnover of 0.80x. Revenue per employee reached €231.6K, while profit per employee was €1.7K.