Merbonas - Company finances
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EUR
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2019
From: 2019-05-06
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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Financial data
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| Sales revenue | 690,487 | 5,065,912 | 6,644,012 | 10,816,595 | 13,247,755 | 16,755,457 | 15,768,573 |
| Profit before tax | 52,515 | 398,936 | 525,687 | 119,781 | 322,998 | 207,103 | 51,579 |
| Net profit | 44,638 | 339,539 | 447,061 | 101,973 | 274,704 | 175,732 | 42,401 |
| Equity | 45,138 | 384,676 | 825,855 | 927,828 | 1,202,532 | 1,378,264 | 1,420,665 |
| Liabilities | - | 97,930 | 1,444,651 | 2,430,051 | 2,783,831 | 3,497,522 | 3,589,021 |
| Non-current assets | 0 | 22,212 | 21,785 | 14,476 | 89,734 | 126,651 | 93,690 |
| Current assets | 266,616 | 460,394 | 2,248,721 | 3,343,403 | 3,896,629 | 4,749,135 | 4,915,996 |
| Total assets | 266,616 | 482,606 | 2,270,506 | 3,357,879 | 3,986,363 | 4,875,786 | 5,009,686 |
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Taxes paid
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| STI taxes | - | - | - | - | 113,794 | 185,643 | 204,485 |
| Social insurance contributions | - | - | - | - | 34,316 | 46,461 | 54,415 |
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Financial indicators
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| Revenue change y/y | - | +633.7% | +31.2% | +62.8% | +22.5% | +26.5% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 70.4% | 19.7% | 3.0% | 6.9% | 3.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 88.3% | 54.1% | 11.0% | 22.8% | 12.8% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.7% | 6.7% | 0.9% | 2.1% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 7.9% | 7.9% | 1.1% | 2.4% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.7 | 2.6 | 2.3 | 2.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 690,487 | 1,736,864 | 1,661,003 | 2,449,022 | 1,938,705 | 2,185,485 | 2,034,655 |
Sales revenue
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Merbonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 609.89 |
| 2022-02-17 | 2022-02-20 | 1186.80 |
| 2022-01-18 | 2022-01-19 | 1210.59 |
Merbonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 7293.24 |
| 2025-04-05 | 2025-04-08 | 321.99 |
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.
Merbonas, UAB (code 305154101) is a Private Limited Liability Company engaged in the wholesale of textiles. In 2025, the company generated revenue of €15.77M, down 5.9% year on year, but still 19.0% above the 2023 level. Profitability weakened over the period: net profit fell from €274.7K in 2023 to €175.7K in 2024 and then to €42.4K in 2025, while the profit margin declined from 2.1% to 1.0% and then to 0.3%. The latest year therefore shows strong sales volume but very limited earnings conversion. Balance sheet size continued to expand, with total assets rising to €5.01M in 2025 from €4.88M in 2024 and €3.99M in 2023. Equity increased modestly to €1.42M, while liabilities stood at €3.59M. Key ratios for 2025 indicate moderate leverage and low returns, with ROE at 3.0%, ROA at 0.8%, debt-to-equity at 2.53, and asset turnover at 3.15x. Revenue per employee was €2.25M and profit per employee €6.1K.