Merton smide - Company finances
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EUR
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2018
From: 2018-09-11
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 | 76,801 | 17,824 | 43,211 | 28,307 | 12,936 | 17,916 | 26,101 | 21,241 |
| Profit before tax | 47,475 | -31,392 | -18,841 | 1,449 | -1,792 | 980 | 274 | -6,473 |
| Net profit | 47,475 | -31,392 | -18,841 | 1,449 | -1,792 | 980 | 274 | -6,473 |
| Equity | 49,975 | 18,583 | -258 | 3,949 | 2,157 | 3,137 | 3,412 | -3,061 |
| Liabilities | 3,810 | 4,693 | 13,699 | 6,756 | 8,786 | 9,926 | 10,451 | 4,832 |
| Non-current assets | 932 | 613 | 294 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 52,853 | 22,663 | 13,147 | 10,704 | 10,942 | 13,062 | 13,862 | 1,770 |
| Total assets | 53,785 | 23,276 | 13,441 | 10,705 | 10,943 | 13,063 | 13,863 | 1,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,014 | 6,167 | 3,749 |
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Financial indicators
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| Revenue change y/y | - | -76.8% | +142.4% | -34.5% | -54.3% | +38.5% | +45.7% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -134.9% | -140.2% | 13.5% | -16.4% | 7.5% | 2.0% | -365.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | -168.9% | - | 36.7% | -83.1% | 31.2% | 8.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.8% | -176.1% | -43.6% | 5.1% | -13.9% | 5.5% | 1.0% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% | -176.1% | -43.6% | 5.1% | -13.9% | 5.5% | 1.0% | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | - | 1.7 | 4.1 | 3.2 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,288 | 3,506 | 7,857 | 9,991 | 11,088 | 17,916 | 20,881 | 19,608 |
Sales revenue
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Merton smide - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-12 | 5.65 |
| 2026-01-21 | 2026-04-30 | 5.65 |
| 2025-12-22 | 2025-12-29 | 6.11 |
| 2025-12-16 | 2025-12-21 | 263.37 |
| 2025-11-13 | 2025-12-15 | 6.11 |
| 2025-11-07 | 2025-11-12 | 546.04 |
| 2025-10-27 | 2025-11-06 | 733.45 |
| 2025-10-26 | 2025-10-26 | 727.34 |
| 2025-10-23 | 2025-10-25 | 733.45 |
| 2025-10-16 | 2025-10-22 | 727.34 |
| 2025-09-16 | 2025-10-15 | 470.08 |
| 2025-09-07 | 2025-09-15 | 212.82 |
| 2025-08-31 | 2025-09-03 | 212.82 |
| 2025-08-28 | 2025-08-29 | 0.30 |
| 2025-08-20 | 2025-08-27 | 212.82 |
| 2025-07-28 | 2025-08-19 | 0.30 |
| 2025-07-26 | 2025-07-27 | 256.31 |
| 2025-07-24 | 2025-07-25 | 256.61 |
| 2025-07-16 | 2025-07-23 | 256.31 |
| 2025-05-04 | 2025-05-07 | 6.31 |
| 2025-04-30 | 2025-04-30 | 46.31 |
| 2025-04-23 | 2025-04-29 | 6.31 |
| 2025-04-18 | 2025-04-22 | 46.31 |
| 2025-04-16 | 2025-04-17 | 256.31 |
| 2024-12-22 | 2024-12-29 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-10 | 0.05 |
| 2024-10-16 | 2024-11-07 | 0.05 |
| 2024-09-17 | 2024-10-08 | 0.05 |
| 2024-08-19 | 2024-09-15 | 0.05 |
| 2024-07-16 | 2024-08-08 | 0.05 |
| 2024-06-18 | 2024-07-10 | 0.05 |
| 2024-05-16 | 2024-06-05 | 0.05 |
| 2024-04-23 | 2024-05-06 | 0.05 |
| 2024-03-18 | 2024-04-03 | 8.06 |
| 2024-02-19 | 2024-03-06 | 8.06 |
| 2023-12-18 | 2023-12-26 | 211.15 |
| 2023-12-15 | 2023-12-17 | 21.34 |
| 2023-11-16 | 2023-12-14 | 212.53 |
| 2023-11-06 | 2023-11-15 | 1.38 |
| 2023-10-25 | 2023-11-05 | 212.53 |
| 2023-10-17 | 2023-10-24 | 211.10 |
| 2023-08-11 | 2023-08-13 | 132.71 |
| 2023-07-31 | 2023-08-10 | 157.57 |
| 2023-07-27 | 2023-07-30 | 213.66 |
| 2023-07-24 | 2023-07-26 | 213.71 |
| 2023-07-18 | 2023-07-23 | 211.15 |
| 2023-07-03 | 2023-07-13 | 20.92 |
| 2023-06-30 | 2023-07-02 | 164.23 |
| 2023-06-27 | 2023-06-29 | 210.74 |
| 2023-06-16 | 2023-06-26 | 211.15 |
| 2023-05-02 | 2023-05-03 | 299.30 |
| 2023-04-27 | 2023-04-28 | 299.30 |
| 2023-04-26 | 2023-04-26 | 295.91 |
| 2023-04-25 | 2023-04-25 | 299.30 |
| 2023-04-18 | 2023-04-24 | 295.91 |
| 2023-03-27 | 2023-04-17 | 84.76 |
| 2023-03-16 | 2023-03-26 | 211.15 |
| 2023-03-07 | 2023-03-09 | 152.89 |
| 2023-02-27 | 2023-03-06 | 184.61 |
| 2023-02-17 | 2023-02-26 | 211.15 |
| 2023-01-23 | 2023-01-31 | 183.83 |
| 2023-01-17 | 2023-01-22 | 182.03 |
| 2022-12-16 | 2023-01-02 | 182.03 |
| 2022-11-17 | 2022-11-18 | 4.54 |
| 2022-10-31 | 2022-11-06 | 4.54 |
| 2022-10-28 | 2022-10-30 | 186.57 |
| 2022-10-18 | 2022-10-27 | 182.03 |
| 2022-09-16 | 2022-10-06 | 182.03 |
| 2022-09-01 | 2022-09-11 | 180.59 |
| 2022-08-23 | 2022-08-31 | 271.30 |
| 2022-08-16 | 2022-08-22 | 95.85 |
| 2022-08-12 | 2022-08-15 | 117.82 |
| 2022-07-29 | 2022-08-11 | 141.32 |
| 2022-07-25 | 2022-07-28 | 187.16 |
| 2022-07-18 | 2022-07-24 | 182.03 |
| 2022-06-17 | 2022-07-03 | 185.35 |
| 2022-06-16 | 2022-06-16 | 400.93 |
| 2022-05-27 | 2022-06-15 | 215.58 |
| 2022-05-17 | 2022-05-26 | 323.74 |
| 2022-04-25 | 2022-05-16 | 187.22 |
| 2022-04-19 | 2022-04-24 | 182.03 |
| 2022-03-16 | 2022-03-22 | 471.35 |
| 2022-03-02 | 2022-03-15 | 289.32 |
| 2022-02-17 | 2022-03-01 | 345.76 |
| 2022-01-28 | 2022-02-16 | 163.73 |
| 2022-01-18 | 2022-01-27 | 160.71 |
| 2021-12-27 | 2022-01-17 | 2.95 |
| 2021-12-23 | 2021-12-26 | 157.76 |
| 2021-12-16 | 2021-12-22 | 314.33 |
| 2021-11-25 | 2021-12-15 | 156.57 |
| 2021-11-16 | 2021-11-24 | 159.52 |
| 2021-11-08 | 2021-11-15 | 1.76 |
| 2021-10-18 | 2021-11-02 | 157.76 |
| 2021-10-01 | 2021-10-11 | 110.92 |
| 2021-09-16 | 2021-09-30 | 164.38 |
Merton smide - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-08-06 | 1.1 |
| 2026-03-20 | 2026-03-26 | 1.64 |
| 2026-03-11 | 2026-03-19 | 0.56 |
| 2026-02-03 | 2026-03-10 | 1.1 |
| 2026-01-31 | 2026-02-02 | 0.4 |
| 2026-01-13 | 2026-01-14 | 206.49 |
| 2025-12-30 | 2025-12-30 | 723.33 |
| 2025-12-23 | 2025-12-29 | 715.72 |
| 2025-12-12 | 2025-12-22 | 931.37 |
| 2025-12-01 | 2025-12-11 | 719.37 |
| 2025-11-20 | 2025-11-30 | 712.26 |
| 2025-11-14 | 2025-11-19 | 929.12 |
| 2025-11-09 | 2025-11-13 | 903.1 |
| 2025-11-06 | 2025-11-08 | 958.27 |
| 2025-11-02 | 2025-11-05 | 956.97 |
| 2025-10-15 | 2025-11-01 | 948.01 |
| 2025-10-02 | 2025-10-14 | 762.01 |
| 2025-09-30 | 2025-10-01 | 757.36 |
| 2025-09-12 | 2025-09-29 | 756.79 |
| 2025-09-11 | 2025-09-11 | 778.79 |
| 2025-09-03 | 2025-09-10 | 589.81 |
| 2025-09-01 | 2025-09-02 | 589.49 |
| 2025-08-28 | 2025-08-31 | 587.57 |
| 2025-08-14 | 2025-08-27 | 289.57 |
| 2025-08-06 | 2025-08-13 | 75.65 |
| 2025-08-05 | 2025-08-05 | 80.8 |
| 2025-08-01 | 2025-08-04 | 80.72 |
| 2025-07-30 | 2025-07-31 | 80.68 |
| 2025-07-29 | 2025-07-29 | 80.0 |
| 2025-07-28 | 2025-07-28 | 192.53 |
| 2025-07-23 | 2025-07-27 | 112.53 |
| 2025-07-16 | 2025-07-22 | 214.29 |
| 2025-07-05 | 2025-07-15 | 212.55 |
| 2025-07-01 | 2025-07-04 | 0.55 |
| 2025-06-15 | 2025-06-30 | 0.43 |
| 2025-06-14 | 2025-06-14 | 0.19 |
| 2025-06-02 | 2025-06-04 | 6.23 |
| 2025-05-31 | 2025-06-01 | 5.75 |
| 2025-05-13 | 2025-05-30 | 4.85 |
| 2025-05-01 | 2025-05-12 | 12.85 |
| 2025-04-30 | 2025-04-30 | 11.7 |
| 2025-04-28 | 2025-04-29 | 11.0 |
| 2025-04-16 | 2025-04-23 | 192.88 |
| 2024-12-30 | 2025-01-15 | 6.48 |
| 2024-12-12 | 2024-12-19 | 6.48 |
| 2024-12-10 | 2024-12-11 | 199.36 |
| 2024-11-28 | 2024-12-09 | 6.48 |
| 2024-10-12 | 2024-10-16 | 5.1 |
| 2024-10-10 | 2024-10-11 | 3.0 |
| 2024-10-01 | 2024-10-09 | 5.1 |
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.
Merton smide, UAB is a Private Limited Liability Company (code 304915589) operating in manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue amounted to €21.2K, down 18.6% year on year from €26.1K in 2024. The company moved from a small profit of €274 in 2024 to a net loss of €6.5K in 2025, resulting in a negative profit margin of 30.5%. Over the three-year period, revenue rose from €17.9K in 2023 to €26.1K in 2024 and then eased in 2025, while profit deteriorated from €980 in 2023 to a loss in 2025. At year-end 2025, total assets were €1.8K, equity was negative at €3.1K, and liabilities stood at €4.8K. Long-term assets were €1 and short-term assets €1.8K. Revenue per employee was €21.2K and profit per employee was -€6.5K. The balance sheet reflects a very small asset base and negative equity, while asset turnover was high at 11.99x.