Merkatus plius, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Merkatus plius - 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 11,960 10,720 8,870 7,050 8,960 11,050 15,000 15,483
Profit before tax - - - - - - - -
Net profit -915 -218 730 -1,777 -619 404 2,251 2,266
Equity 2,500 1,567 1,349 2,079 -111 -731 -574 1,563
Liabilities 1,018 1,938 477 -103 1,310 902 188 608
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,603 3,287 2,556 199 580 575 1,864 4,437
Total assets 2,603 3,287 2,556 199 580 575 1,864 4,437
Taxes paid
STI taxes - - - - - - 20 113
Financial indicators
Revenue change y/y +453.7% -10.4% -17.3% -20.5% +27.1% +23.3% +35.7% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.2% -6.6% 28.6% -893.0% -106.7% 70.3% 120.8% 51.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.6% -13.9% 54.1% -85.5% - - - 145.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% -2.0% 8.2% -25.2% -6.9% 3.7% 15.0% 14.6%
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. 0.4 1.2 0.4 - - - - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,980 5,360 4,435 3,525 4,480 5,525 7,500 7,742

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Merkatus plius - Social security debts

From To Debt, €
2022-09-16 2022-09-19 32.18

Merkatus plius - 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.
Merkatus plius, UAB (code 304637531) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €15.5K, up 3.2% year on year and 40.1% over two years, showing a steady expansion in turnover. Net profit remained at €2.3K, with a profit margin of 14.6%, indicating that profitability stayed solid as revenue increased. The three-year trajectory is positive: revenue rose from €11.1K in 2023 to €15.0K in 2024 and €15.5K in 2025, while net profit improved from €404 in 2023 to €2.3K in both 2024 and 2025. The balance sheet also strengthened, with total assets increasing to €4.4K in 2025 from €575 in 2023 and equity turning positive to €1.6K after being negative in 2023 and 2024. Liabilities stood at €608 in 2025. Key indicators for 2025 show a debt-to-equity ratio of 0.39, asset turnover of 3.49x, ROE of 145.0%, and ROA of 51.1%. Revenue per employee was €7.7K, with profit per employee of €1.1K.