Merkadus, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Merkadus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 29,346 39,797 10,205 2,400 161,008 136,440 75,543
Profit before tax 874 9,333 -15,594 -62,143 35,092 -163,824 -321,823
Net profit 874 9,333 -15,594 -62,143 34,151 -163,824 -321,823
Equity 33,092 42,425 97,098 530,289 910,528 747,644 75,821
Liabilities 35,363 29,423 73,496 211,822 170,122 860,348 1,309,523
Non-current assets 9,743 70,969 130,624 473,353 843,746 1,638,490 1,390,725
Current assets 58,712 319 59,541 340,335 533,833 175,966 161,419
Total assets 68,455 71,288 190,165 813,688 1,377,579 1,814,456 1,552,144
Taxes paid
Social insurance contributions - - - - - 29,247 6,528
Financial indicators
Revenue change y/y -41.4% +35.6% -74.4% -76.5% +6608.7% -15.3% -44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 13.1% -8.2% -7.6% 2.5% -9.0% -20.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 22.0% -16.1% -11.7% 3.8% -21.9% -424.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 23.5% -152.8% -2589.3% 21.2% -120.1% -426.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 23.5% -152.8% -2589.3% 21.8% -120.1% -426.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 0.8 0.4 0.2 1.2 17.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,769 39,797 5,324 960 28,837 16,538 11,928

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Merkadus - Social security debts

The amount of overdue SODRA debt for the company Merkadus as of the last working day is: 17 €

From To Debt, €
2026-09-05 2026-09-14 17.35
2026-08-26 2026-09-02 17.35
2026-08-23 2026-08-23 17.35
2026-08-19 2026-08-19 17.35
2026-07-19 2026-08-03 13.47
2026-07-16 2026-07-17 13.47
2026-07-14 2026-07-15 11.53
2026-06-16 2026-07-13 17.35
2026-06-11 2026-06-15 0.46
2026-05-17 2026-06-08 0.46
2026-05-03 2026-05-04 2.40
2026-04-20 2026-04-29 2.40
2026-03-29 2026-04-15 0.46
2026-03-17 2026-03-27 0.46
2026-03-05 2026-03-11 0.46
2026-02-19 2026-03-04 4790.32
2026-02-18 2026-02-18 4845.19
2025-12-16 2026-02-17 4790.32
2025-11-18 2025-12-15 4090.07
2025-11-05 2025-11-17 505.61
2025-10-15 2025-11-04 0.46
2025-10-13 2025-10-14 66.37
2025-09-25 2025-10-02 984.55
2025-09-22 2025-09-24 4054.88
2025-09-07 2025-09-21 3070.33
2025-08-31 2025-09-03 3070.33
2025-08-28 2025-08-29 3040.25
2025-08-26 2025-08-27 3070.33
2025-08-25 2025-08-25 2292.86
2025-08-13 2025-08-24 3040.25
2025-07-24 2025-08-12 3387.49
2025-07-16 2025-07-23 3356.38
2025-07-11 2025-07-15 2118.95
2025-06-17 2025-07-10 2266.18
2025-06-11 2025-06-16 714.21
2025-06-08 2025-06-09 714.21
2025-05-27 2025-06-04 1012.65
2025-05-19 2025-05-26 1082.08
2025-05-16 2025-05-18 1458.50
2025-05-04 2025-05-15 376.42
2025-04-30 2025-04-30 1082.08
2025-04-29 2025-04-29 376.42
2025-04-24 2025-04-28 589.60
2025-04-16 2025-04-23 1082.08
2025-03-19 2025-03-26 235.30
2025-03-18 2025-03-18 421.65
2025-02-19 2025-03-17 186.35
2025-02-18 2025-02-18 207.62
2025-01-24 2025-01-26 3.42
2025-01-22 2025-01-23 225.04
2025-01-16 2025-01-21 221.62
2024-12-22 2024-12-29 190.15
2024-12-18 2024-12-20 190.15
2024-12-17 2024-12-17 294.08
2024-11-18 2024-11-28 190.15
2024-10-28 2024-10-29 3.60
2024-10-24 2024-10-27 50.85
2024-10-16 2024-10-23 721.50
2024-09-17 2024-09-24 744.17
2024-08-19 2024-08-27 476.28
2024-05-16 2024-05-29 43.69
2024-03-19 2024-03-24 964.49
2024-03-18 2024-03-18 2098.72
2024-02-28 2024-03-17 1134.23
2024-02-19 2024-02-27 1205.80
2024-01-25 2024-01-28 4.70
2024-01-23 2024-01-24 909.36
2024-01-16 2024-01-22 904.66
2023-11-16 2023-11-23 1725.41
2023-10-27 2023-11-15 3.07
2023-10-25 2023-10-26 17.63
2023-10-17 2023-10-24 14.56
2023-09-18 2023-09-21 1513.91
2023-03-16 2023-03-23 400.73
2023-02-21 2023-02-26 1821.78
2023-02-17 2023-02-20 1850.90
2023-01-17 2023-01-17 1810.21
2022-10-18 2022-10-23 285.97
2022-04-19 2022-04-19 913.49
2022-03-16 2022-03-17 13.66
2022-02-17 2022-03-06 2.82
2022-01-31 2022-02-13 2.81
2022-01-18 2022-01-26 781.42
2021-12-16 2021-12-26 781.41

Merkadus - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-26 7.32
2025-05-31 2025-06-01 7.16
2025-05-28 2025-05-30 5.67
2025-05-17 2025-05-27 596.67
2025-03-20 2025-03-24 10.68
2025-03-19 2025-03-19 1336.72
2025-03-15 2025-03-18 1334.6
2025-03-09 2025-03-14 1332.85
2025-03-02 2025-03-08 1330.4
2025-02-28 2025-03-01 1324.94
2025-02-26 2025-02-27 1326.04
2025-02-20 2025-02-25 2857.54
2025-02-19 2025-02-19 2555.46
2025-02-02 2025-02-18 2543.04
2025-01-30 2025-02-01 2540.28

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.