Mercury Decor - 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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Financial data
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| Sales revenue | 427,265 | 367,177 | 314,079 | 306,289 | 236,242 | 132,351 | 125,886 | 99,053 |
| Profit before tax | 43,943 | 5,629 | -44,882 | -59,310 | - | - | 54,293 | -9,438 |
| Net profit | 38,583 | 4,605 | -44,882 | -59,310 | -2,778 | -4,409 | 54,293 | -9,438 |
| Equity | 42,744 | 39,349 | -6,333 | -65,643 | -68,423 | -72,833 | -18,540 | -27,977 |
| Liabilities | 14,204 | 51,417 | 69,233 | 0 | 96,929 | 87,934 | 36,909 | 64,957 |
| Non-current assets | 44,481 | 60,129 | 50,803 | 34,521 | 27,348 | 15,762 | 21,859 | 14,916 |
| Current assets | 12,467 | 30,637 | 12,097 | 12,809 | 1,158 | -661 | -3,490 | 22,064 |
| Total assets | 56,948 | 90,766 | 62,900 | 47,330 | 28,506 | 15,101 | 18,369 | 36,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,248 | 4,619 | 4,094 |
| Social insurance contributions | - | - | - | - | - | 1,150 | - | 540 |
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Financial indicators
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| Revenue change y/y | +20.9% | -14.1% | -14.5% | -2.5% | -22.9% | -44.0% | -4.9% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 5.1% | -71.4% | -125.3% | -9.7% | -29.2% | 295.6% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 11.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.3% | -14.3% | -19.4% | -1.2% | -3.3% | 43.1% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 1.5% | -14.3% | -19.4% | - | - | 43.1% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,408 | 57,222 | 56,253 | 55,689 | 88,590 | 63,529 | 125,886 | 66,035 |
Sales revenue
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Mercury Decor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.08 |
| 2026-08-26 | 2026-09-02 | 2.08 |
| 2026-08-23 | 2026-08-23 | 2.08 |
| 2026-08-19 | 2026-08-19 | 2.08 |
| 2026-08-16 | 2026-08-17 | 2.08 |
| 2026-07-27 | 2026-08-14 | 2.08 |
| 2026-07-26 | 2026-07-26 | 1.42 |
| 2026-07-23 | 2026-07-25 | 2.08 |
| 2026-07-19 | 2026-07-22 | 1.42 |
| 2026-07-16 | 2026-07-17 | 1.42 |
| 2026-06-16 | 2026-07-07 | 1.42 |
| 2026-06-11 | 2026-06-14 | 1.42 |
| 2026-05-19 | 2026-06-08 | 1.42 |
| 2026-05-17 | 2026-05-18 | 248.15 |
| 2026-05-03 | 2026-05-14 | 1.42 |
| 2026-04-24 | 2026-04-29 | 1.42 |
| 2026-04-20 | 2026-04-20 | 251.71 |
| 2026-03-27 | 2026-03-27 | 276.36 |
| 2026-03-17 | 2026-03-24 | 276.36 |
| 2026-01-22 | 2026-01-26 | 228.80 |
| 2026-01-16 | 2026-01-21 | 228.70 |
| 2026-01-01 | 2026-01-15 | 7.49 |
| 2025-12-21 | 2025-12-30 | 7.49 |
| 2025-12-16 | 2025-12-20 | 62.68 |
| 2025-09-16 | 2025-09-16 | 258.24 |
| 2025-06-17 | 2025-07-14 | 0.48 |
| 2025-06-11 | 2025-06-15 | 0.48 |
| 2025-06-08 | 2025-06-09 | 0.48 |
| 2025-05-16 | 2025-06-04 | 0.48 |
| 2025-05-04 | 2025-05-14 | 0.48 |
| 2025-04-30 | 2025-04-30 | 221.21 |
| 2025-04-24 | 2025-04-29 | 0.48 |
| 2025-04-16 | 2025-04-22 | 221.21 |
| 2025-02-18 | 2025-02-24 | 223.43 |
| 2024-10-24 | 2024-11-13 | 1.72 |
| 2024-09-17 | 2024-10-01 | 141.80 |
| 2024-08-29 | 2024-08-29 | 221.34 |
| 2024-08-19 | 2024-08-28 | 226.92 |
| 2024-07-24 | 2024-08-18 | 0.13 |
| 2024-07-16 | 2024-07-17 | 168.01 |
| 2024-06-18 | 2024-07-15 | 0.09 |
| 2024-05-16 | 2024-06-16 | 0.09 |
| 2024-04-23 | 2024-05-14 | 0.09 |
| 2024-04-16 | 2024-04-16 | 212.70 |
| 2024-01-23 | 2024-02-18 | 0.24 |
| 2023-11-16 | 2023-11-16 | 286.52 |
| 2023-06-16 | 2023-06-29 | 88.76 |
| 2023-05-04 | 2023-05-14 | 0.37 |
| 2023-05-02 | 2023-05-03 | 90.41 |
| 2023-04-26 | 2023-04-28 | 90.41 |
| 2023-04-19 | 2023-04-25 | 88.40 |
| 2023-04-18 | 2023-04-18 | 270.37 |
| 2023-04-03 | 2023-04-11 | 73.34 |
| 2023-03-16 | 2023-04-02 | 177.84 |
| 2023-02-21 | 2023-03-01 | 139.04 |
| 2023-02-17 | 2023-02-20 | 305.41 |
| 2023-02-06 | 2023-02-16 | 1.17 |
| 2023-01-26 | 2023-02-03 | 1.17 |
| 2023-01-24 | 2023-01-25 | 171.33 |
| 2023-01-23 | 2023-01-23 | 170.16 |
| 2023-01-20 | 2023-01-22 | 171.33 |
| 2023-01-17 | 2023-01-19 | 170.16 |
| 2022-12-16 | 2022-12-28 | 170.16 |
| 2022-11-21 | 2022-11-21 | 161.04 |
| 2022-11-17 | 2022-11-18 | 161.04 |
| 2022-10-28 | 2022-11-13 | 5.05 |
| 2022-10-18 | 2022-10-19 | 265.04 |
| 2022-08-23 | 2022-08-28 | 726.47 |
| 2022-08-16 | 2022-08-22 | 236.33 |
| 2022-07-25 | 2022-08-15 | 321.41 |
| 2022-07-18 | 2022-07-24 | 319.33 |
| 2022-06-30 | 2022-07-12 | 4.55 |
| 2022-06-29 | 2022-06-29 | 174.71 |
| 2022-06-16 | 2022-06-28 | 503.21 |
| 2022-05-17 | 2022-06-15 | 4.55 |
| 2022-04-28 | 2022-05-08 | 4.55 |
| 2022-03-16 | 2022-04-11 | 0.40 |
| 2022-02-17 | 2022-02-28 | 371.83 |
| 2022-02-01 | 2022-02-13 | 2.53 |
| 2021-12-16 | 2021-12-28 | 514.61 |
| 2021-11-16 | 2021-11-18 | 107.65 |
| 2021-09-29 | 2021-09-29 | 0.09 |
| 2021-09-16 | 2021-09-28 | 393.19 |
Mercury Decor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 612.14 |
| 2025-11-24 | 2025-11-24 | 611.92 |
| 2025-11-22 | 2025-11-23 | 610.36 |
| 2025-11-07 | 2025-11-21 | 611.36 |
| 2025-11-06 | 2025-11-06 | 410.25 |
| 2025-07-25 | 2025-07-25 | 29.22 |
| 2025-07-24 | 2025-07-24 | 28.98 |
| 2025-07-14 | 2025-07-23 | 28.92 |
| 2025-07-01 | 2025-07-20 | 60.06 |
| 2025-06-28 | 2025-06-30 | 59.96 |
| 2025-03-15 | 2025-03-19 | 80.96 |
| 2025-02-25 | 2025-02-25 | 81.3 |
| 2025-02-19 | 2025-02-24 | 80.93 |
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.
Mercury Decor, UAB (code 302487652) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €99.1K and posted a net loss of €9.4K, resulting in a negative profit margin of 9.5%. Revenue declined by 21.3% year on year and by 25.2% over two years, showing a weaker operating trend compared with the previous periods. In 2024, revenue was €125.9K and net profit reached €54.3K, while 2023 ended with revenue of €132.4K and a net loss of €4.4K. The balance sheet in 2025 shows total assets of €37.0K, equity of -€28.0K and liabilities of €65.0K. Negative equity makes leverage ratios less informative, so they should be interpreted with caution. Asset turnover stood at 2.68x, indicating that revenue was generated efficiently relative to the asset base. With staff data available, revenue per employee was €99.1K and profit per employee was -€9.4K in 2025.