Merkelis - 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 | 118,530 | 120,663 | 122,112 | 122,478 | 125,662 | 130,061 | 2,239,417 | 387,915 |
| Profit before tax | - | - | - | - | - | - | 1,930,591 | 2,741 |
| Net profit | 6,076 | 11,259 | 5,297 | 15,366 | 5,295 | -2,745 | 1,641,002 | 2,285 |
| Equity | -1,722 | 9,537 | 14,834 | 30,200 | 35,495 | 32,750 | 1,673,751 | 1,676,036 |
| Liabilities | 1,063,312 | 1,001,495 | 934,629 | 816,830 | 762,007 | 670,429 | 270,792 | 21,499 |
| Non-current assets | 1,030,352 | 962,935 | 896,725 | 829,882 | 763,606 | 697,508 | 189,255 | 269,668 |
| Current assets | 31,152 | 48,028 | 52,671 | 17,087 | 33,896 | 5,586 | 1,754,119 | 1,426,710 |
| Total assets | 1,061,504 | 1,010,963 | 949,396 | 846,969 | 797,502 | 703,094 | 1,943,374 | 1,696,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,327 | 526,551 | 396,717 |
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Financial indicators
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| Revenue change y/y | -8.7% | +1.8% | +1.2% | +0.3% | +2.6% | +3.5% | +1621.8% | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.1% | 0.6% | 1.8% | 0.7% | -0.4% | 84.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.1% | 35.7% | 50.9% | 14.9% | -8.4% | 98.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 9.3% | 4.3% | 12.5% | 4.2% | -2.1% | 73.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 86.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 105.0 | 63.0 | 27.0 | 21.5 | 20.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,530 | 120,663 | 122,112 | 122,478 | 125,662 | 130,061 | 2,239,417 | 387,915 |
Sales revenue
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Merkelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-06 | 5.91 |
| 2026-07-26 | 2026-07-26 | 5.10 |
| 2026-07-23 | 2026-07-25 | 5.91 |
| 2026-07-19 | 2026-07-22 | 5.10 |
| 2026-07-16 | 2026-07-17 | 5.10 |
| 2026-05-03 | 2026-05-13 | 101.56 |
| 2026-04-27 | 2026-04-29 | 101.56 |
| 2026-04-26 | 2026-04-26 | 100.40 |
| 2026-04-24 | 2026-04-25 | 101.56 |
| 2026-04-20 | 2026-04-23 | 100.40 |
| 2026-02-18 | 2026-02-26 | 365.90 |
| 2026-01-16 | 2026-02-17 | 15.45 |
Merkelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 63927.86 |
| 2025-10-26 | 2025-10-29 | 63872.9 |
| 2025-10-25 | 2025-10-25 | 63855.3 |
| 2025-10-24 | 2025-10-24 | 68377.3 |
| 2025-10-17 | 2025-10-23 | 77332.45 |
| 2025-10-08 | 2025-10-16 | 76714.0 |
| 2025-08-15 | 2025-08-19 | 107.85 |
| 2025-07-01 | 2025-07-01 | 288126.83 |
| 2025-06-30 | 2025-06-30 | 287894.33 |
| 2025-06-28 | 2025-06-29 | 287194.38 |
| 2025-06-19 | 2025-06-27 | 288484.38 |
| 2025-05-01 | 2025-05-24 | 0.2 |
| 2025-04-30 | 2025-04-30 | 130.92 |
| 2025-04-28 | 2025-04-29 | 130.76 |
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.
Merkelis, UAB (code 302675070) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €387.9K, which was 82.7% lower than in 2024 after a sharp increase the previous year. Net profit for 2025 was €2.3K, down from €1.64M in 2024, and the profit margin narrowed to 0.6% from 73.3%. Over a three-year period, revenue moved from €130.1K in 2023 to €2.24M in 2024 and then declined in 2025, while the two-year comparison still shows a 198.3% increase. The balance sheet remained very strong in 2025, with total assets of €1.70M, equity of €1.68M and liabilities of €21.5K. This resulted in an equity ratio of 98.8% and debt-to-equity of 0.01. Asset turnover stood at 0.23x. Revenue per employee was €387.9K and profit per employee was €2.3K, indicating a highly capitalized business with very limited leverage in 2025.