Mersika, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Mersika - Company finances

EUR
2018
From: 2018-02-19
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 35,031 44,031 42,785 47,293 42,183 44,878 48,534 53,598
Profit before tax - - - - - - - -
Net profit 4,729 2,129 6,887 1,147 -252 4,055 6,027 1,743
Equity 17,435 19,564 26,452 24,069 23,816 27,872 29,899 31,642
Liabilities 55 274 492 702 139 748 1,254 10,797
Non-current assets 9,109 6,352 3,595 1,116 510 510 510 23,084
Current assets 7,342 13,252 23,176 23,290 23,146 27,801 30,307 18,848
Total assets 16,451 19,604 26,771 24,406 23,656 28,311 30,817 41,932
Taxes paid
STI taxes - - - - - 2,122 2,195 10,593
Financial indicators
Revenue change y/y - +25.7% -2.8% +10.5% -10.8% +6.4% +8.1% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.7% 10.9% 25.7% 4.7% -1.1% 14.3% 19.6% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.1% 10.9% 26.0% 4.8% -1.1% 14.5% 20.2% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 4.8% 16.1% 2.4% -0.6% 9.0% 12.4% 3.3%
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,349 18,871 21,393 23,647 21,092 22,439 24,267 26,799

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mersika - Social security debts

The company had no debts to Sodra

Mersika - VMI tax arrears

From To Overdue, €
2025-06-07 2025-06-07 1701.98

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.
Mersika, UAB (code 304771441) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €53.6K, up 10.4% year on year and 19.4% over two years. Net profit decreased to €1.7K from €6.0K in 2024 and €4.1K in 2023, which reduced the profit margin to 3.3% after 12.4% in 2024 and 9.0% in 2023. The business therefore continued to expand turnover, but with weaker profitability in 2025.

The balance sheet also grew. Total assets rose to €41.9K in 2025 from €30.8K in 2024, while equity increased to €31.6K. Liabilities expanded to €10.8K from €1.3K a year earlier, though equity still represented 75.5% of assets. Debt-to-equity stood at 0.34 and asset turnover at 1.28x. ROE was 5.5% and ROA 4.2%. Revenue per employee was €26.8K, and profit per employee was €872.