Mercor Holding - 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 | 98,487 | 73,128 | - | 4,800 | 12,350 | 39,467 | 42,180 | 34,030 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,513 | 1,326 | 0 | 4,236 | 11,290 | 680 | 9,145 | 11,513 |
| Equity | -11,675 | -10,349 | -11,154 | -6,918 | 4,372 | 5,052 | 14,197 | 15,710 |
| Liabilities | 43,204 | 11,590 | 11,161 | 13,705 | 19,174 | 23,988 | 9,609 | 31 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,200 | 1,216 | 7 | 6,787 | 23,546 | 29,040 | 23,806 | 15,741 |
| Total assets | 33,200 | 1,216 | 7 | 6,787 | 23,546 | 29,040 | 23,806 | 15,741 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 169 | 119 | 577 |
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Financial indicators
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| Revenue change y/y | -10.5% | -25.7% | - | - | +157.3% | +219.6% | +6.9% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | 109.0% | 0.0% | 62.4% | 47.9% | 2.3% | 38.4% | 73.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 258.2% | 13.5% | 64.4% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 1.8% | - | 88.3% | 91.4% | 1.7% | 21.7% | 33.8% |
| 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. | - | - | - | - | 4.4 | 4.7 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,487 | 73,128 | - | 4,800 | 14,114 | - | - | 34,030 |
Sales revenue
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Mercor Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-30 | 10.64 |
| 2023-05-02 | 2024-02-29 | 0.69 |
| 2022-10-28 | 2023-04-30 | 0.69 |
| 2022-09-16 | 2022-10-27 | 0.67 |
| 2022-07-27 | 2022-08-31 | 0.68 |
| 2022-07-25 | 2022-07-26 | 4.73 |
| 2022-07-18 | 2022-07-24 | 4.05 |
| 2022-06-16 | 2022-06-30 | 21.27 |
| 2022-05-17 | 2022-05-24 | 64.10 |
| 2022-04-28 | 2022-05-16 | 42.83 |
| 2022-04-19 | 2022-04-27 | 42.54 |
| 2022-03-16 | 2022-04-18 | 21.27 |
| 2022-02-17 | 2022-02-24 | 21.27 |
| 2022-01-18 | 2022-02-06 | 4.18 |
Mercor Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-11-09 | 2.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.