MERCURY LOGISTICS - 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 | 42,994 | 69,055 | 123,771 | 292,791 | 271,408 | 229,863 | 281,021 | 258,771 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,526 | -6,474 | 14,844 | 63,778 | -41,396 | -63,285 | 2,441 | 10,172 |
| Equity | 58,626 | 52,152 | 66,997 | 130,775 | 89,379 | 19,373 | 21,814 | 31,986 |
| Liabilities | 21,006 | 17,666 | 19,819 | 28,964 | 15,187 | 18,140 | 9,945 | 14,683 |
| Non-current assets | 3,173 | 2,248 | 948 | 14,101 | 14,027 | 13,955 | 9,371 | 6,248 |
| Current assets | 76,459 | 67,351 | 85,483 | 144,959 | 90,190 | 23,209 | 21,880 | 39,597 |
| Total assets | 79,632 | 69,599 | 86,431 | 159,060 | 104,217 | 37,164 | 31,251 | 45,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,417 | 4,848 |
| Social insurance contributions | - | - | - | - | - | 11,345 | 10,964 | 11,958 |
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Financial indicators
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| Revenue change y/y | -82.9% | +60.6% | +79.2% | +136.6% | -7.3% | -15.3% | +22.3% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -9.3% | 17.2% | 40.1% | -39.7% | -170.3% | 7.8% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -12.4% | 22.2% | 48.8% | -46.3% | -326.7% | 11.2% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -9.4% | 12.0% | 21.8% | -15.3% | -27.5% | 0.9% | 3.9% |
| 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. | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,994 | 20,211 | 25,174 | 47,479 | 34,283 | 28,437 | 43,795 | 40,328 |
Sales revenue
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MERCURY LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 3.15 |
| 2026-04-24 | 2026-04-29 | 3.15 |
| 2026-03-27 | 2026-03-27 | 1239.84 |
| 2026-03-17 | 2026-03-18 | 1239.84 |
| 2026-02-18 | 2026-02-18 | 1331.01 |
| 2026-01-22 | 2026-02-17 | 1.20 |
| 2026-01-16 | 2026-01-19 | 1144.94 |
| 2025-12-16 | 2025-12-18 | 1153.64 |
| 2025-07-24 | 2025-08-07 | 0.45 |
| 2025-04-16 | 2025-04-16 | 826.02 |
| 2025-01-22 | 2025-02-12 | 0.57 |
| 2024-10-24 | 2024-11-14 | 1.01 |
| 2024-09-17 | 2024-09-18 | 300.00 |
| 2024-07-16 | 2024-07-18 | 394.22 |
| 2024-06-18 | 2024-06-19 | 276.47 |
| 2024-04-23 | 2024-05-15 | 0.82 |
| 2024-01-16 | 2024-01-17 | 912.37 |
| 2023-06-16 | 2023-06-18 | 737.03 |
| 2023-05-22 | 2023-05-23 | 0.80 |
| 2023-05-19 | 2023-05-21 | 422.62 |
| 2023-05-16 | 2023-05-18 | 922.62 |
| 2023-05-02 | 2023-05-15 | 0.80 |
| 2023-04-26 | 2023-04-28 | 0.80 |
| 2023-04-18 | 2023-04-19 | 496.04 |
| 2023-02-06 | 2023-02-16 | 2.49 |
| 2023-01-24 | 2023-02-03 | 2.49 |
| 2022-12-16 | 2022-12-18 | 951.02 |
| 2022-11-17 | 2022-11-18 | 1124.75 |
| 2022-10-28 | 2022-11-16 | 1.72 |
| 2022-09-16 | 2022-09-19 | 1138.07 |
| 2022-08-23 | 2022-08-24 | 4.73 |
| 2022-07-18 | 2022-08-07 | 0.21 |
| 2021-11-24 | 2021-12-08 | 61.08 |
| 2021-11-16 | 2021-11-23 | 60.60 |
| 2021-10-18 | 2021-11-04 | 139.12 |
| 2021-09-16 | 2021-10-05 | 219.12 |
MERCURY LOGISTICS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-22 | 31.14 |
| 2026-01-22 | 2026-01-27 | 0.24 |
| 2026-01-18 | 2026-01-21 | 238.57 |
| 2026-01-15 | 2026-01-17 | 239.1 |
| 2025-12-30 | 2025-12-30 | 4.4 |
| 2025-12-17 | 2025-12-23 | 497.74 |
| 2025-12-12 | 2025-12-16 | 0.74 |
| 2025-12-09 | 2025-12-11 | 0.4 |
| 2025-12-05 | 2025-12-08 | 95.98 |
| 2025-12-01 | 2025-12-04 | 306.0 |
| 2025-11-28 | 2025-11-30 | 305.6 |
| 2025-11-27 | 2025-11-27 | 3.6 |
| 2025-11-18 | 2025-11-26 | 489.93 |
| 2025-09-09 | 2025-09-14 | 532.85 |
| 2025-09-01 | 2025-09-03 | 75.2 |
| 2025-08-31 | 2025-08-31 | 74.97 |
| 2025-08-28 | 2025-08-30 | 75.89 |
| 2025-07-26 | 2025-07-26 | 1.22 |
| 2025-06-29 | 2025-07-25 | 0.1 |
| 2025-06-26 | 2025-06-26 | 2.03 |
| 2025-04-18 | 2025-04-26 | 0.64 |
| 2025-04-16 | 2025-04-17 | 135.79 |
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.
MERCURY LOGISTICS, UAB (code 302923758) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €258.8K, down 7.9% year on year from €281.0K in 2024, but still above the €229.9K reported in 2023, indicating a two-year increase of 12.6%. Profitability improved materially over the period. After a net loss of €63.3K in 2023 and a small profit of €2.4K in 2024, net profit rose to €10.2K in 2025, with a profit margin of 3.9%. The balance sheet strengthened in 2025: total assets increased to €45.8K, equity to €32.0K, and liabilities to €14.7K. The equity ratio stood at 69.8%, while debt to equity was 0.46. Asset turnover reached 5.64x, showing efficient use of assets relative to revenue. Return on equity was 31.8% and return on assets 22.2%, supported by the improved profit base. Revenue per employee was €43.1K and profit per employee €1.7K, pointing to modest but positive operating performance in 2025.