MERKANTILUS, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

MERKANTILUS - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 760,778 794,304 813,319 768,372 2,280,016 2,523,287 2,136,885 910,830
Profit before tax -10,424 29,825 55,508 17,042 35,677 65,098 - 15,282
Net profit -10,424 29,825 47,174 14,520 30,212 55,256 - 12,823
Equity -28,993 832 48,006 62,526 92,738 147,994 161,211 174,034
Liabilities 132,939 152,004 359,409 1,073,115 1,196,690 1,769,535 1,019,666 771,892
Non-current assets 0 7,748 5,352 103,676 110,386 210,905 17,072 18,080
Current assets 103,946 145,088 401,625 1,031,663 1,178,248 1,705,592 1,162,980 927,170
Total assets 103,946 152,836 406,977 1,135,339 1,288,634 1,916,497 1,180,052 945,250
Taxes paid
STI taxes - - - - - 115,881 168,751 141,257
Social insurance contributions - - - - - 35,508 37,356 39,588
Financial indicators
Revenue change y/y +27.8% +4.4% +2.4% -5.5% +196.7% +10.7% -15.3% -57.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.0% 19.5% 11.6% 1.3% 2.3% 2.9% - 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 3584.7% 98.3% 23.2% 32.6% 37.3% - 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 3.8% 5.8% 1.9% 1.3% 2.2% - 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% 3.8% 6.8% 2.2% 1.6% 2.6% - 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 182.7 7.5 17.2 12.9 12.0 6.3 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 475,486 50,167 26,887 16,856 88,259 219,416 176,846 87,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MERKANTILUS - Social security debts

From To Debt, €
2025-04-16 2025-04-16 3259.23
2023-11-17 2023-12-10 730.14
2023-10-17 2023-11-14 1783.19
2023-09-18 2023-10-12 2853.33
2023-09-15 2023-09-17 12.82
2023-08-17 2023-09-14 3769.89
2023-08-14 2023-08-16 937.10
2023-07-18 2023-08-13 4947.00
2023-07-17 2023-07-17 2129.61
2023-06-16 2023-07-16 6063.75
2023-06-15 2023-06-15 3226.36
2023-05-16 2023-06-14 7087.46
2023-05-15 2023-05-15 4288.43
2023-05-02 2023-05-14 8246.83
2023-04-18 2023-04-28 8246.83
2023-04-14 2023-04-17 5299.34
2023-03-16 2023-04-13 9316.97
2023-02-17 2023-03-15 10387.11
2023-02-15 2023-02-16 7481.49
2023-02-06 2023-02-14 11457.13
2023-01-17 2023-02-03 11457.13
2023-01-16 2023-01-16 7970.30
2022-12-28 2023-01-15 12527.27
2022-12-16 2022-12-27 13597.41
2022-12-15 2022-12-15 8996.97
2022-11-21 2022-12-14 13597.41
2022-11-17 2022-11-18 13597.41
2022-11-15 2022-11-16 8074.55
2022-10-18 2022-11-14 14657.55
2022-10-17 2022-10-17 9449.96
2022-10-11 2022-10-16 14657.55
2022-09-16 2022-10-10 15727.69
2022-09-15 2022-09-15 10397.63
2022-09-12 2022-09-14 15727.69
2022-08-23 2022-09-11 16797.83
2022-08-16 2022-08-22 7699.03
2022-08-09 2022-08-15 16530.12
2022-07-18 2022-08-08 17600.26
2022-07-15 2022-07-17 10327.89
2022-07-08 2022-07-14 17911.82
2022-06-16 2022-07-07 18981.96
2022-06-15 2022-06-15 11620.06
2022-06-08 2022-06-14 19114.90
2022-05-17 2022-06-07 20185.04
2022-05-16 2022-05-16 13505.08
2022-05-11 2022-05-15 20185.04
2022-04-19 2022-05-10 21255.18
2022-04-15 2022-04-18 11931.97
2022-04-11 2022-04-14 21314.68
2022-03-16 2022-04-10 22384.82
2022-03-15 2022-03-15 14408.16
2022-03-10 2022-03-14 22384.82
2022-02-17 2022-03-09 23454.96
2022-02-15 2022-02-16 13529.78
2022-02-10 2022-02-14 23464.57
2022-01-18 2022-02-09 24534.71
2022-01-14 2022-01-17 13304.73
2022-01-11 2022-01-13 24534.71
2021-12-16 2022-01-10 25604.85
2021-12-15 2021-12-15 14122.83
2021-12-07 2021-12-14 25604.85
2021-11-16 2021-12-06 26674.99
2021-11-15 2021-11-15 15195.59
2021-10-18 2021-11-14 27625.98
2021-10-14 2021-10-17 15989.00
2021-10-13 2021-10-13 16062.55
2021-10-08 2021-10-12 27522.16
2021-09-16 2021-10-07 28592.30

MERKANTILUS - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 1.05
2026-06-28 2026-07-01 567.09
2026-06-01 2026-06-27 444.01
2026-05-28 2026-05-31 442.93
2026-05-26 2026-05-27 3.87
2026-05-25 2026-05-25 442.93
2026-05-22 2026-05-24 440.29
2026-05-08 2026-05-21 439.06
2025-06-25 2025-06-25 3705.14
2025-06-19 2025-06-24 3498.0
2025-06-17 2025-06-18 2915.0
2025-02-17 2025-02-17 1998.77
2024-12-03 2024-12-03 68.09
2024-11-26 2024-12-02 68.04
2024-11-17 2024-11-25 57.64

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.
MERKANTILUS, UAB (code 304176080) is a private limited liability company engaged in the wholesale of clothing and clothing accessories. In 2025, the latest financial year, revenue amounted to €910.8K, down 57.4% year on year and 63.9% over two years. Net profit was €12.8K, with a profit margin of 1.4%, while profit before tax reached €15.3K. The company’s revenue trend shows a clear decline from €2.52M in 2023 to €2.14M in 2024 and then to €910.8K in 2025. Profitability also weakened, with net profit of €55.3K in 2023 and €12.8K in 2025. At year-end 2025, total assets were €945.2K, equity €174.0K and liabilities €771.9K. The equity ratio stood at 18.4%, debt-to-equity at 4.44, asset turnover at 0.96x, ROE at 7.4% and ROA at 1.4%. Revenue per employee was €91.1K and profit per employee €1.3K.