Merck Serono, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Merck Serono - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 852,061 919,885 857,170 830,677 982,407 913,830 1,203,346 1,097,967
Profit before tax 58,304 31,216 47,458 38,528 29,270 24,511 63,007 58,140
Net profit 49,649 26,217 40,711 31,180 21,089 12,750 52,710 42,534
Equity 221,891 281,247 321,958 353,124 374,213 386,963 442,502 484,983
Liabilities 80,104 95,005 85,558 88,850 93,661 64,811 82,035 92,301
Non-current assets 10,165 0 0 0 0 0 91,548 72,326
Current assets 291,830 382,335 405,342 444,147 482,028 444,986 430,287 507,522
Total assets 301,995 382,335 405,342 444,147 482,028 444,986 521,835 579,848
Taxes paid
STI taxes - - - - - 87,945 106,955 105,092
Social insurance contributions - - - - - 108,084 106,101 111,237
Financial indicators
Revenue change y/y +0.0% +8.0% -6.8% -3.1% +18.3% -7.0% +31.7% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 6.9% 10.0% 7.0% 4.4% 2.9% 10.1% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.4% 9.3% 12.6% 8.8% 5.6% 3.3% 11.9% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 2.9% 4.7% 3.8% 2.1% 1.4% 4.4% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 3.4% 5.5% 4.6% 3.0% 2.7% 5.2% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,010 155,473 146,944 158,224 178,619 166,151 209,278 219,593

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Merck Serono - Social security debts

The company had no debts to Sodra

Merck Serono - 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.