Merkerson ST - 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 | 33,120 | 18,224 | 23,154 | 43,504 | 18,409 | 24,537 | 13,430 | 13,952 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,653 | -20,160 | -13,541 | 10,218 | -10,692 | -16,815 | -9,220 | -20,054 |
| Equity | -34,643 | -54,804 | -68,345 | -58,126 | -68,818 | -85,633 | -94,853 | -114,907 |
| Liabilities | 40,316 | 63,120 | 76,133 | 61,675 | 74,485 | 100,737 | 102,619 | 126,760 |
| Non-current assets | 2,894 | 2,406 | 1,676 | 958 | 3,593 | 3,980 | 2,379 | 2,977 |
| Current assets | 2,631 | 5,910 | 6,112 | 2,591 | 2,074 | 11,124 | 5,387 | 8,704 |
| Total assets | 5,525 | 8,316 | 7,788 | 3,549 | 5,667 | 15,104 | 7,766 | 11,681 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,624 | 981 | - |
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Financial indicators
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| Revenue change y/y | +29.1% | -45.0% | +27.1% | +87.9% | -57.7% | +33.3% | -45.3% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.0% | -242.4% | -173.9% | 287.9% | -188.7% | -111.3% | -118.7% | -171.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -110.6% | -58.5% | 23.5% | -58.1% | -68.5% | -68.7% | -143.7% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,898 | 12,864 | 23,154 | 43,504 | 13,807 | 12,802 | 11,511 | 13,952 |
Sales revenue
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Merkerson ST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 245.67 |
| 2026-08-26 | 2026-09-01 | 241.26 |
| 2026-08-23 | 2026-08-25 | 248.16 |
| 2026-08-18 | 2026-08-19 | 248.16 |
| 2026-08-03 | 2026-08-17 | 2.49 |
| 2026-07-24 | 2026-08-02 | 202.74 |
| 2026-07-23 | 2026-07-23 | 213.51 |
| 2026-07-19 | 2026-07-22 | 211.02 |
| 2026-07-16 | 2026-07-17 | 211.02 |
| 2026-06-16 | 2026-06-28 | 280.32 |
| 2026-06-08 | 2026-06-08 | 29.03 |
| 2026-06-01 | 2026-06-07 | 65.68 |
| 2026-05-26 | 2026-05-31 | 276.75 |
| 2026-05-17 | 2026-05-25 | 282.19 |
| 2026-05-03 | 2026-05-14 | 1.87 |
| 2026-04-24 | 2026-04-29 | 1.87 |
| 2026-02-26 | 2026-03-03 | 184.69 |
| 2026-02-18 | 2026-02-25 | 280.32 |
| 2026-01-21 | 2026-01-27 | 252.81 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-17 | 252.41 |
| 2025-11-18 | 2025-11-19 | 255.73 |
| 2025-10-23 | 2025-11-17 | 3.32 |
| 2025-09-16 | 2025-09-25 | 252.41 |
| 2025-08-31 | 2025-09-03 | 251.98 |
| 2025-08-28 | 2025-08-29 | 254.19 |
| 2025-08-27 | 2025-08-27 | 251.98 |
| 2025-08-19 | 2025-08-26 | 254.19 |
| 2025-08-11 | 2025-08-18 | 1.78 |
| 2025-07-30 | 2025-08-10 | 152.99 |
| 2025-07-24 | 2025-07-29 | 254.19 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-17 | 2025-06-24 | 252.41 |
| 2025-05-16 | 2025-06-02 | 228.42 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-04-14 | 0.22 |
| 2025-02-18 | 2025-03-16 | 0.22 |
| 2025-01-22 | 2025-02-16 | 0.22 |
| 2024-10-24 | 2024-11-17 | 2.20 |
| 2024-09-17 | 2024-10-23 | 1.93 |
| 2024-07-24 | 2024-09-15 | 1.93 |
| 2024-06-18 | 2024-07-23 | 1.86 |
| 2024-05-16 | 2024-06-16 | 1.86 |
| 2024-03-18 | 2024-05-14 | 1.86 |
| 2024-02-19 | 2024-03-14 | 1.86 |
| 2024-01-23 | 2024-02-14 | 1.86 |
| 2023-11-27 | 2023-11-29 | 411.60 |
| 2023-11-16 | 2023-11-26 | 412.98 |
| 2023-10-17 | 2023-11-15 | 0.38 |
| 2023-09-18 | 2023-10-15 | 0.38 |
| 2023-08-17 | 2023-09-14 | 0.38 |
| 2023-07-24 | 2023-08-15 | 0.38 |
| 2023-07-18 | 2023-07-23 | 0.26 |
| 2023-06-16 | 2023-07-09 | 0.26 |
| 2023-05-02 | 2023-06-14 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-03-16 | 2023-04-16 | 0.26 |
| 2023-02-17 | 2023-03-13 | 0.26 |
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-17 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2023-01-11 | 0.26 |
| 2022-11-21 | 2022-12-14 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-31 | 2022-11-14 | 0.26 |
| 2022-10-18 | 2022-10-30 | 0.21 |
| 2022-08-23 | 2022-10-16 | 0.21 |
| 2022-07-25 | 2022-08-15 | 0.21 |
| 2022-03-16 | 2022-05-12 | 0.38 |
| 2022-02-17 | 2022-03-13 | 0.38 |
| 2022-01-18 | 2022-02-13 | 0.38 |
| 2021-12-16 | 2022-01-13 | 0.38 |
| 2021-11-16 | 2021-12-13 | 0.38 |
| 2021-10-18 | 2021-11-14 | 0.38 |
| 2021-09-16 | 2021-10-10 | 0.38 |
Merkerson ST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 58.66 |
| 2026-06-05 | 2026-06-05 | 391.41 |
| 2026-06-01 | 2026-06-04 | 309.61 |
| 2026-05-28 | 2026-05-31 | 309.29 |
| 2026-04-14 | 2026-04-27 | 0.91 |
| 2026-04-08 | 2026-04-13 | 164.38 |
| 2026-04-01 | 2026-04-07 | 494.92 |
| 2026-03-29 | 2026-03-31 | 502.41 |
| 2026-02-21 | 2026-02-21 | 622.79 |
| 2026-02-03 | 2026-02-20 | 613.79 |
| 2026-01-29 | 2026-02-02 | 1012.11 |
| 2025-02-20 | 2025-02-25 | 10.1 |
| 2025-01-30 | 2025-02-19 | 0.1 |
| 2024-11-28 | 2024-12-23 | 0.03 |
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.
Merkerson ST, UAB, a Private Limited Liability Company (code 302669256), operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €14.0K, slightly above the €13.4K recorded in 2024, but well below the €24.5K achieved in 2023. Over the two-year period, revenue declined by 43.1%, showing a weaker business scale despite the modest year-on-year improvement in 2025. Profitability remained negative throughout the period. Net loss narrowed from €16.8K in 2023 to €9.2K in 2024, but widened again to €20.1K in 2025, while the profit margin fell to -143.7%. The balance sheet also remained strained: total assets were €11.7K at the end of 2025, compared with liabilities of €126.8K and negative equity of €114.9K. Asset turnover stood at 1.19x, and revenue per employee was €14.0K, indicating limited operating scale. Overall, the latest year points to continued pressure on profitability and financial structure.