Mercurius Trading Europe, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Mercurius Trading Europe - 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 3,260,920 2,198,945 4,774,930 5,548,830 3,582,362 2,639,800 4,667,219 1,827,699
Profit before tax - - - - - 26,145 19,213 23,742
Net profit 79,541 9,524 70,486 32,192 20,346 22,223 16,331 19,943
Equity 134,990 168,814 239,300 271,492 291,838 314,061 330,392 350,333
Liabilities 195,791 131,808 234,087 786,023 2,310,035 929,411 1,586,179 2,261,541
Non-current assets 0 0 0 0 0 0 0 0
Current assets 330,781 300,622 473,387 1,057,515 2,601,873 1,243,472 1,916,571 2,611,874
Total assets 330,781 300,622 473,387 1,057,515 2,601,873 1,243,472 1,916,571 2,611,874
Taxes paid
STI taxes - - - - - 5,168 1,962 3,499
Financial indicators
Revenue change y/y +15.6% -32.6% +117.1% +16.2% -35.4% -26.3% +76.8% -60.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 3.2% 14.9% 3.0% 0.8% 1.8% 0.9% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.9% 5.6% 29.5% 11.9% 7.0% 7.1% 4.9% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.4% 1.5% 0.6% 0.6% 0.8% 0.3% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 1.0% 0.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.8 1.0 2.9 7.9 3.0 4.8 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,086,973 732,982 2,046,428 2,774,415 1,791,181 1,319,900 2,333,610 913,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mercurius Trading Europe - Social security debts

From To Debt, €
2025-07-24 2025-08-07 0.33
2025-05-16 2025-05-21 305.87
2023-05-02 2023-05-04 0.07
2023-04-26 2023-04-28 0.07
2022-05-17 2022-06-15 0.66
2022-04-19 2022-05-10 0.33
2022-01-31 2022-02-13 0.07

Mercurius Trading Europe - VMI tax arrears

From To Overdue, €
2025-03-23 2025-03-27 303.24
2025-03-20 2025-03-22 302.92

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.
Mercurius Trading Europe, UAB (code 304418199) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €1.83M and net profit of €19.9K, corresponding to a profit margin of 1.1%. Revenue declined by 60.8% year on year and was 30.8% below the 2023 level, showing a sharp contraction after the 2024 peak. Over the three-year period, revenue moved from €2.64M in 2023 to €4.67M in 2024 and then down to €1.83M in 2025, while net profit remained positive at €22.2K, €16.3K and €19.9K respectively. At the end of 2025, total assets stood at €2.61M, equity at €350.3K and liabilities at €2.26M. Key indicators show ROE of 5.7%, ROA of 0.8%, debt-to-equity of 6.46 and asset turnover of 0.70x. Revenue per employee was €913.9K and profit per employee €10.0K.