Merstoja - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 387,827 | 354,457 | 299,935 | 409,510 | 615,974 | 1,024,547 | 1,030,615 | 1,046,481 |
| Profit before tax | 2,693 | 1,694 | -277 | 12,308 | 17,379 | 25,412 | 15,987 | 13,337 |
| Net profit | 2,079 | 1,325 | -816 | 10,668 | 14,808 | 21,021 | 13,214 | 10,380 |
| Equity | 25,002 | 26,327 | 25,511 | 36,179 | 50,987 | 72,009 | 85,223 | 95,603 |
| Liabilities | 118,032 | 150,632 | 166,870 | 173,701 | 171,675 | 208,016 | 155,008 | 187,555 |
| Non-current assets | 37,604 | 31,083 | 22,040 | 13,953 | 7,785 | 9,276 | 12,511 | 56,832 |
| Current assets | 105,430 | 145,876 | 170,341 | 195,927 | 214,877 | 270,749 | 227,720 | 262,527 |
| Total assets | 143,034 | 176,959 | 192,381 | 209,880 | 222,662 | 280,025 | 240,231 | 319,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,952 | 1,441 | 22,190 |
| Social insurance contributions | - | - | - | - | - | 37,642 | 43,057 | 37,074 |
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Financial indicators
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| Revenue change y/y | +0.2% | -8.6% | -15.4% | +36.5% | +50.4% | +66.3% | +0.6% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.7% | -0.4% | 5.1% | 6.7% | 7.5% | 5.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 5.0% | -3.2% | 29.5% | 29.0% | 29.2% | 15.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | -0.3% | 2.6% | 2.4% | 2.1% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | -0.1% | 3.0% | 2.8% | 2.5% | 1.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 5.7 | 6.5 | 4.8 | 3.4 | 2.9 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,472 | 19,160 | 17,304 | 24,327 | 38,700 | 62,727 | 65,784 | 84,280 |
Sales revenue
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Merstoja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-14 | 184.68 |
| 2022-05-17 | 2022-06-14 | 446.68 |
| 2022-04-19 | 2022-05-10 | 708.68 |
| 2022-03-16 | 2022-04-13 | 767.44 |
| 2022-03-10 | 2022-03-13 | 767.44 |
| 2022-03-09 | 2022-03-09 | 970.68 |
| 2022-02-17 | 2022-03-08 | 1232.68 |
| 2022-01-18 | 2022-02-13 | 1494.68 |
| 2022-01-03 | 2022-01-11 | 1528.63 |
| 2021-12-16 | 2022-01-02 | 1756.68 |
| 2021-12-06 | 2021-12-14 | 1756.68 |
| 2021-11-16 | 2021-12-05 | 2018.68 |
| 2021-11-04 | 2021-11-14 | 2018.68 |
| 2021-10-28 | 2021-11-03 | 2280.68 |
| 2021-10-18 | 2021-10-27 | 2438.18 |
| 2021-10-04 | 2021-10-13 | 2438.18 |
| 2021-10-01 | 2021-10-03 | 2700.18 |
| 2021-09-16 | 2021-09-30 | 2700.18 |
Merstoja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-09 | 0.05 |
| 2025-08-28 | 2025-08-28 | 0.31 |
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.
Merstoja, UAB (code 302664832) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €1.05M in revenue, up 1.5% year on year and 2.1% over two years. Net profit was €10.4K, compared with €13.2K in 2024 and €21.0K in 2023, showing a downward profit trend even as turnover remained broadly stable. The net profit margin was 1.0% in 2025, below 1.3% in 2024 and 2.1% in 2023. The balance sheet expanded to €319.4K in assets in 2025, from €240.2K in 2024 and €280.0K in 2023. Equity increased to €95.6K, while liabilities stood at €187.6K. The equity ratio was 29.9% and debt-to-equity was 1.96. Asset turnover reached 3.28x, indicating relatively efficient use of assets. With 2025 revenue per employee at €87.2K and profit per employee at €865, operating profitability remained modest.