Jakų Merkurijus, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Jakų Merkurijus - 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 108,846 148,393 134,355 96,517 197,494 181,863 193,040 226,891
Profit before tax 29,464 18,236 32,573 -2,984 39,547 4,796 14,803 16,731
Net profit 27,962 17,081 30,817 -3,044 37,654 4,538 14,049 15,759
Equity 78,425 95,506 126,324 123,280 160,934 165,471 179,520 195,279
Liabilities 2,941 3,126 3,395 1,423 3,664 2,852 4,341 8,197
Non-current assets 4,560 6,951 4,296 3,099 19,908 18,191 15,206 12,224
Current assets 76,806 91,681 125,423 121,604 144,690 150,132 168,655 191,252
Total assets 81,366 98,632 129,719 124,703 164,598 168,323 183,861 203,476
Taxes paid
STI taxes - - - - - 5,213 10,607 23,342
Social insurance contributions - - - - - 11,051 13,457 15,593
Financial indicators
Revenue change y/y +13.4% +36.3% -9.5% -28.2% +104.6% -7.9% +6.1% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.4% 17.3% 23.8% -2.4% 22.9% 2.7% 7.6% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.7% 17.9% 24.4% -2.5% 23.4% 2.7% 7.8% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.7% 11.5% 22.9% -3.2% 19.1% 2.5% 7.3% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.1% 12.3% 24.2% -3.1% 20.0% 2.6% 7.7% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,748 29,679 33,589 21,853 40,861 34,100 33,572 31,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jakų Merkurijus - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2025-07-24 2025-08-07 0.77
2025-06-17 2025-06-25 260.00
2023-05-02 2023-05-09 0.01
2023-04-25 2023-04-28 0.01
2023-02-17 2023-03-01 3.33
2022-08-23 2022-09-08 0.11
2022-07-18 2022-08-04 0.11
2021-10-28 2021-11-08 0.14

Jakų Merkurijus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jakų Merkurijus is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 3.0
2026-08-20 2026-08-20 3.0
2026-07-29 2026-08-13 3.24
2026-05-08 2026-05-11 274.49
2026-01-14 2026-01-20 2.73
2026-01-09 2026-01-13 789.7
2025-11-18 2025-11-21 2.46
2025-10-30 2025-11-17 0.63
2025-09-26 2025-10-03 1.37
2025-09-11 2025-09-11 731.71
2025-08-14 2025-08-19 2.47
2025-08-09 2025-08-13 734.98
2025-04-28 2025-05-20 0.49
2024-10-16 2024-10-16 965.3
2024-10-15 2024-10-15 959.7

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.
Jaku Merkurijus, UAB (code 302430886) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €226.9K, up 17.5% year on year and 24.8% over two years, showing steady top-line expansion. Net profit reached €15.8K in 2025, compared with €14.0K in 2024 and €4.5K in 2023, indicating a clear improvement in profitability over the three-year period. The profit margin was 6.9% in 2025, after 7.3% in 2024 and 2.5% in 2023. At the end of 2025, total assets stood at €203.5K, equity at €195.3K, and liabilities at €8.2K, reflecting a very strong equity position. Key efficiency indicators were also solid: ROE was 8.1%, ROA 7.7%, debt-to-equity 0.04, and asset turnover 1.12x. Revenue per employee was €32.4K, while profit per employee was €2.3K.