Mersinas - Company finances
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EUR
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2018
From: 2018-07-25
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 16,569 | 55,171 | 154,970 | 226,186 | 218,587 | 279,058 | 268,508 |
| Profit before tax | 0 | -6,836 | -969 | -2,778 | 2,163 | 3,776 | 10,558 | 6,430 |
| Net profit | 0 | -6,836 | -969 | -2,778 | 2,130 | 3,719 | 10,030 | 5,967 |
| Equity | 2,500 | -4,336 | -5,305 | -8,083 | -5,953 | -2,234 | 7,796 | 13,763 |
| Liabilities | 0 | 8,180 | 7,558 | 35,397 | 37,111 | 29,091 | 27,463 | 26,750 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,844 | 2,253 | 27,314 | 31,158 | 26,857 | 35,259 | 40,513 |
| Total assets | 2,500 | 3,844 | 2,253 | 27,314 | 31,158 | 26,857 | 35,259 | 40,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,741 | 5,186 | 6,002 |
| Social insurance contributions | - | - | - | - | - | 11,917 | 16,041 | 20,763 |
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Financial indicators
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| Revenue change y/y | - | - | +233.0% | +180.9% | +46.0% | -3.4% | +27.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -177.8% | -43.0% | -10.2% | 6.8% | 13.8% | 28.4% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | 128.7% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -41.3% | -1.8% | -1.8% | 0.9% | 1.7% | 3.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -41.3% | -1.8% | -1.8% | 1.0% | 1.7% | 3.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,523 | 15,763 | 21,878 | 33,928 | 30,500 | 41,342 | 32,104 |
Sales revenue
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Mersinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1853.29 |
| 2026-09-16 | 2026-09-17 | 1853.29 |
| 2023-02-17 | 2023-02-20 | 697.28 |
Mersinas - 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.
Mersinas, UAB (code 304882609) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €268.5K and net profit of €6.0K, with a profit margin of 2.2%. Revenue decreased by 3.8% year on year, but remained above the 2023 level of €218.6K, showing a two-year increase of 22.8%. Profitability also improved over the 2023–2025 period, although net profit fell from €10.0K in 2024 to €6.0K in 2025 after the stronger result in the prior year. The balance sheet in 2025 showed total assets of €40.5K, equity of €13.8K and liabilities of €26.8K. Equity strengthened from a negative €2.2K in 2023 to €7.8K in 2024 and €13.8K in 2025, indicating a clearer capital base. Key ratios for 2025 were ROE of 43.4%, ROA of 14.7%, debt-to-equity of 1.94 and asset turnover of 6.63x. Revenue per employee was €33.6K.