Merkio santvara - Company finances
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EUR
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2019
From: 2019-05-29
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 | 32,761 | 103,427 | 240,119 | 245,105 | 202,420 | 272,239 | 188,655 |
| Profit before tax | -5,315 | - | - | - | - | - | - |
| Net profit | -5,315 | -10,944 | 17,638 | 6,676 | 1,421 | 27,905 | -34,455 |
| Equity | -2,814 | -13,758 | 3,881 | 10,909 | 11,978 | 39,883 | 5,405 |
| Liabilities | 714 | 15,656 | 16,804 | 19,367 | 28,879 | 43,181 | 6,812 |
| Non-current assets | 0 | 0 | 0 | 16,240 | 14,100 | 11,960 | 9,820 |
| Current assets | -2,100 | 1,898 | 20,685 | 14,036 | 26,757 | 71,104 | 2,397 |
| Total assets | -2,100 | 1,898 | 20,685 | 30,276 | 40,857 | 83,064 | 12,217 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,002 | 22,146 | 13,504 |
| Social insurance contributions | - | - | - | - | 4,975 | 6,279 | 7,949 |
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Financial indicators
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| Revenue change y/y | - | +215.7% | +132.2% | +2.1% | -17.4% | +34.5% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -576.6% | 85.3% | 22.1% | 3.5% | 33.6% | -282.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 454.5% | 61.2% | 11.9% | 70.0% | -637.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | -10.6% | 7.3% | 2.7% | 0.7% | 10.3% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 1.8 | 2.4 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,641 | 44,326 | 80,040 | 58,825 | 44,982 | 48,760 | 34,828 |
Sales revenue
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Merkio santvara - Social security debts
The company had no debts to Sodra
Merkio santvara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-25 | 2.28 |
| 2025-02-02 | 2025-02-04 | 2101.87 |
| 2025-01-30 | 2025-02-01 | 2099.59 |
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.
Merkio santvara, UAB is a Private Limited Liability Company (code 305174488) engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, revenue was €188.7K and the company reported a net loss of €34.5K, corresponding to a profit margin of -18.3%. This followed a stronger 2024, when revenue reached €272.2K and net profit was €27.9K, after €202.4K of revenue and €1.4K of profit in 2023. The 2025 result indicates a clear deterioration in operating performance after one year of growth. Balance sheet values also declined sharply in 2025, with total assets at €12.2K, equity at €5.4K and liabilities at €6.8K. The equity ratio was 44.2% and debt-to-equity stood at 1.26. Asset turnover was 15.44x, while revenue per employee was €37.7K and profit per employee was -€6.9K. Return on equity and return on assets were very weak in 2025, reflecting the small equity and asset base.