Merkas - 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 | 177,792 | 216,834 | 225,657 | 178,006 | 168,461 | 98,478 | 136,146 | 19,379 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,307 | 1,876 | 36,426 | 19,885 | 10,763 | -46,680 | -35,047 | -48,828 |
| Equity | 105,176 | 107,052 | 143,478 | 163,363 | 174,126 | 127,446 | 92,399 | 43,574 |
| Liabilities | 24,974 | 17,550 | 18,873 | 28,464 | 26,843 | 27,556 | 33,912 | 31,611 |
| Non-current assets | 15,387 | 13,792 | 11,042 | 56,765 | 48,759 | 40,958 | 34,391 | 22,697 |
| Current assets | 114,763 | 110,810 | 151,309 | 135,062 | 152,210 | 114,044 | 91,920 | 52,488 |
| Total assets | 130,150 | 124,602 | 162,351 | 191,827 | 200,969 | 155,002 | 126,311 | 75,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,502 | 9,891 | 3,247 |
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Financial indicators
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| Revenue change y/y | +22.5% | +22.0% | +4.1% | -21.1% | -5.4% | -41.5% | +38.3% | -85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 1.5% | 22.4% | 10.4% | 5.4% | -30.1% | -27.7% | -64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 1.8% | 25.4% | 12.2% | 6.2% | -36.6% | -37.9% | -112.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 0.9% | 16.1% | 11.2% | 6.4% | -47.4% | -25.7% | -252.0% |
| 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. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,792 | 216,834 | 208,305 | 178,006 | 168,461 | 98,478 | 136,146 | 19,379 |
Sales revenue
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Merkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-21 | 10.67 |
Merkas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Merkas, UAB (code 303153869) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €19.4K and recorded a net loss of €48.8K. Performance weakened sharply after 2024, when revenue reached €136.1K and the net loss was €35.0K, following €98.5K of revenue and a €46.7K loss in 2023. The latest year therefore shows a steep contraction in sales and continued pressure on profitability. The loss was large relative to turnover, so margin performance was very weak in 2025. On the balance sheet, total assets declined from €155.0K in 2023 to €126.3K in 2024 and €75.2K in 2025. Equity also decreased from €127.4K to €92.4K and then to €43.6K, while liabilities were €27.6K, €33.9K and €31.6K respectively. The company’s equity ratio stood at 58.0%, debt-to-equity at 0.73, and asset turnover at 0.26x in 2025. Revenue per employee was €19.4K.