Merko būstas, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Merko būstas - 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 21,675,533 5,995,540 21,398,962 4,582,529 35,939,437 38,260,928 22,473,982 20,725,975
Profit before tax 2,736,400 1,021,428 3,490,788 2,533,895 8,523,929 8,260,068 3,312,953 4,190,219
Net profit 2,600,216 983,394 3,102,042 2,381,408 7,393,419 7,145,155 2,975,165 3,769,892
Equity 8,863,219 7,362,144 10,531,511 9,978,694 20,554,025 20,675,432 16,550,815 17,345,542
Liabilities 5,639,045 29,809,886 15,687,199 35,553,502 26,445,042 33,844,478 27,225,427 34,029,950
Non-current assets 1,353,045 5,440,452 5,437,557 6,337,557 10,137,557 11,394,386 12,294,357 19,121,089
Current assets 13,179,891 31,762,250 20,811,825 39,248,534 36,882,159 43,125,524 31,486,769 32,940,920
Total assets 14,532,936 37,202,702 26,249,382 45,586,091 47,019,716 54,519,910 43,781,126 52,062,009
Taxes paid
STI taxes - - - - - 8,834,971 5,145,467 5,345,198
Social insurance contributions - - - - - 32,460 34,346 37,000
Financial indicators
Revenue change y/y +1062.1% -72.3% +256.9% -78.6% +684.3% +6.5% -41.3% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.9% 2.6% 11.8% 5.2% 15.7% 13.1% 6.8% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.3% 13.4% 29.5% 23.9% 36.0% 34.6% 18.0% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 16.4% 14.5% 52.0% 20.6% 18.7% 13.2% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% 17.0% 16.3% 55.3% 23.7% 21.6% 14.7% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 4.0 1.5 3.6 1.3 1.6 1.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,335,107 1,410,715 4,845,011 1,057,515 7,187,887 7,652,186 4,494,796 4,363,363

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Merko būstas - Social security debts

The company had no debts to Sodra

Merko būstas - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 8556.44

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.
Merko bustas, UAB (code 302552438) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €20.73M and net profit of €3.77M, implying a profit margin of 18.2%. Revenue declined by 7.8% year on year and by 45.8% over two years, compared with €22.47M in 2024 and €38.26M in 2023. Despite the lower turnover, profitability improved from the 2024 net result of €2.98M and remained below the 2023 level of €7.15M. At the end of 2025, total assets stood at €52.06M, equity at €17.35M and liabilities at €34.03M. The balance sheet shows an equity ratio of 33.3% and debt-to-equity of 1.96. Asset turnover was 0.40x, while ROE reached 21.7% and ROA 7.2%. With revenue per employee of €5.18M and profit per employee of €942.5K, the company showed strong productivity relative to headcount.