Merkurijaus investicijos - Company finances
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EUR
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2019
From: 2019-12-12
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 | - | 60,602 | 60,627 | 63,828 | 67,494 | 103,949 | 128,649 |
| Profit before tax | 0 | - | - | - | - | - | - |
| Net profit | 0 | 205,836 | 49,084 | 54,155 | 21,431 | 55,363 | 103,815 |
| Equity | 2,500 | 208,263 | 257,347 | 310,409 | 331,840 | 387,203 | 317,783 |
| Liabilities | 0 | 183,616 | 205,731 | 264,519 | 285,658 | 16,475 | 34,312 |
| Non-current assets | 0 | 65,882 | 63,579 | 70,996 | 532,482 | 325,023 | 328,049 |
| Current assets | 2,500 | 325,997 | 381,522 | 483,499 | 61,788 | 45,965 | 19,873 |
| Total assets | 2,500 | 391,879 | 445,101 | 554,495 | 594,270 | 370,988 | 347,922 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 15,912 | 4,215 | 52,822 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | +5.3% | +5.7% | +54.0% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 52.5% | 11.0% | 9.8% | 3.6% | 14.9% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.8% | 19.1% | 17.4% | 6.5% | 14.3% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 339.7% | 81.0% | 84.8% | 31.8% | 53.3% | 80.7% |
| 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. | - | 0.9 | 0.8 | 0.9 | 0.9 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,602 | 60,627 | 63,828 | 67,494 | 103,949 | 128,649 |
Sales revenue
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Merkurijaus investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 0.88 |
| 2023-07-18 | 2023-07-23 | 2.43 |
| 2023-02-17 | 2023-02-20 | 1.55 |
| 2022-11-17 | 2022-11-18 | 2.43 |
| 2022-04-19 | 2022-05-04 | 2.42 |
| 2021-10-18 | 2021-10-20 | 2.42 |
| 2021-09-16 | 2021-09-20 | 2.42 |
Merkurijaus investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-05 | 15.79 |
| 2026-01-01 | 2026-01-01 | 45.97 |
| 2025-09-28 | 2025-09-29 | 12.44 |
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.
Merkurijaus investicijos, UAB (code 305393578) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €128.6K and net profit of €103.8K, corresponding to a profit margin of 80.7%. Revenue increased by 23.8% year on year and by 90.6% over two years, rising from €67.5K in 2023 to €103.9K in 2024 and €128.6K in 2025. Net profit also strengthened over the period, from €21.4K in 2023 to €55.4K in 2024 and €103.8K in 2025. The balance sheet in 2025 was supported by total assets of €347.9K, equity of €317.8K and liabilities of €34.3K. Long-term assets accounted for €328.0K, while short-term assets were €19.9K. Key ratios indicate a strong capital structure, with an equity ratio of 91.3% and debt-to-equity of 0.11. Return on equity was 32.7%, return on assets 29.8%, and asset turnover 0.37x. Revenue per employee was €128.6K in 2025.