Mercatorica, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Mercatorica - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 571,279 249,114 266,470 188,391 1,339,181 492,069 204,413
Profit before tax - - - - - - -
Net profit 21,602 17,505 33,823 19,092 64,269 64,349 -1,851
Equity 91,650 109,155 142,978 162,070 226,339 290,688 288,837
Liabilities 41,284 10,583 38,786 27,940 452,692 263,337 307,986
Non-current assets 0 0 0 0 0 0 0
Current assets 132,934 119,738 181,764 190,010 679,031 554,025 596,823
Total assets 132,934 119,738 181,764 190,010 679,031 554,025 596,823
Taxes paid
STI taxes - - - - - 2,658 20,786
Financial indicators
Revenue change y/y +0.4% -56.4% +7.0% -29.3% +610.9% -63.3% -58.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 14.6% 18.6% 10.0% 9.5% 11.6% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% 16.0% 23.7% 11.8% 28.4% 22.1% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 7.0% 12.7% 10.1% 4.8% 13.1% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.3 0.2 2.0 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 527,351 249,114 266,470 188,391 1,339,181 492,069 204,413

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mercatorica - Social security debts

From To Debt, €
2025-05-04 2025-05-15 0.07
2025-04-24 2025-04-29 0.07
2025-04-16 2025-04-17 268.75
2025-02-18 2025-02-18 268.75
2024-07-24 2024-08-07 0.16
2024-05-16 2024-05-16 268.75
2023-10-25 2023-11-08 1.40
2023-09-18 2023-10-02 268.75
2022-12-23 2023-01-15 1.05
2022-05-17 2022-05-17 252.16
2022-01-18 2022-01-30 143.12
2021-12-27 2022-01-13 0.15

Mercatorica - VMI tax arrears

From To Overdue, €
2025-07-12 2025-07-20 9908.54
2025-07-11 2025-07-11 9871.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.