Mermartas - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 158,919 | 241,124 | 250,058 | 240,989 | 291,849 |
| Profit before tax | - | - | - | - | 22,572 |
| Net profit | -6,615 | 3,817 | 2,349 | -6,761 | 21,553 |
| Equity | -913 | 2,904 | 5,253 | -1,508 | 20,045 |
| Liabilities | 37,973 | 27,240 | 27,509 | 21,185 | 29,947 |
| Non-current assets | 0 | 1,075 | 775 | 475 | 175 |
| Current assets | 37,060 | 29,069 | 31,987 | 19,202 | 49,817 |
| Total assets | 37,060 | 30,144 | 32,762 | 19,677 | 49,992 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,274 | 21,646 | 35,115 |
| Social insurance contributions | - | - | 20,257 | 19,975 | 20,924 |
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Financial indicators
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| Revenue change y/y | - | +51.7% | +3.7% | -3.6% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | 12.7% | 7.2% | -34.4% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.4% | 44.7% | - | 107.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 1.6% | 0.9% | -2.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 5.2 | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,696 | 32,150 | 35,302 | 34,842 | 45,483 |
Sales revenue
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Mermartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 251.45 |
| 2024-10-16 | 2024-11-13 | 251.45 |
| 2024-09-17 | 2024-10-10 | 251.45 |
| 2024-09-06 | 2024-09-09 | 251.45 |
| 2024-08-23 | 2024-09-05 | 551.45 |
| 2024-08-19 | 2024-08-22 | 851.45 |
| 2024-07-25 | 2024-08-13 | 851.45 |
| 2024-07-16 | 2024-07-24 | 1451.45 |
| 2024-06-18 | 2024-07-14 | 1451.45 |
| 2024-05-20 | 2024-06-16 | 1451.45 |
| 2024-05-16 | 2024-05-19 | 1751.45 |
| 2024-04-24 | 2024-05-12 | 1751.45 |
| 2024-04-16 | 2024-04-23 | 2051.45 |
| 2024-04-15 | 2024-04-15 | 369.77 |
| 2024-03-28 | 2024-04-14 | 2051.45 |
| 2024-03-18 | 2024-03-27 | 2351.45 |
| 2024-03-13 | 2024-03-17 | 611.52 |
| 2024-02-19 | 2024-03-12 | 2341.31 |
| 2024-02-07 | 2024-02-18 | 510.61 |
| 2024-01-25 | 2024-02-06 | 2341.31 |
| 2024-01-16 | 2024-01-24 | 2641.31 |
| 2024-01-15 | 2024-01-15 | 1063.69 |
| 2024-01-10 | 2024-01-11 | 1063.69 |
| 2023-12-18 | 2024-01-09 | 2641.31 |
| 2023-12-06 | 2023-12-17 | 1167.26 |
| 2023-11-21 | 2023-12-05 | 2641.31 |
| 2023-11-16 | 2023-11-20 | 2941.31 |
| 2023-11-06 | 2023-11-15 | 1004.90 |
| 2023-10-17 | 2023-11-05 | 2941.31 |
| 2023-10-10 | 2023-10-16 | 1134.92 |
| 2023-10-03 | 2023-10-09 | 1434.92 |
| 2023-09-18 | 2023-10-02 | 3241.31 |
| 2023-09-13 | 2023-09-17 | 1470.52 |
| 2023-08-22 | 2023-09-12 | 3541.31 |
| 2023-08-17 | 2023-08-21 | 3841.31 |
| 2023-08-03 | 2023-08-16 | 2182.73 |
| 2023-07-18 | 2023-08-02 | 3841.31 |
| 2023-07-13 | 2023-07-17 | 2024.86 |
| 2023-07-10 | 2023-07-12 | 2324.86 |
| 2023-06-16 | 2023-07-09 | 4141.31 |
| 2023-06-15 | 2023-06-15 | 2336.18 |
| 2023-06-06 | 2023-06-14 | 2636.18 |
| 2023-05-16 | 2023-06-05 | 4441.31 |
| 2023-05-15 | 2023-05-15 | 3336.39 |
| 2023-05-04 | 2023-05-14 | 3636.39 |
| 2023-05-02 | 2023-05-03 | 4741.31 |
| 2023-04-18 | 2023-04-28 | 4741.31 |
| 2023-04-17 | 2023-04-17 | 3079.69 |
| 2023-04-06 | 2023-04-16 | 3379.69 |
| 2023-03-20 | 2023-04-05 | 5026.35 |
| 2023-03-16 | 2023-03-19 | 5326.35 |
| 2023-03-10 | 2023-03-15 | 3371.80 |
| 2023-02-24 | 2023-03-09 | 5326.35 |
| 2023-02-17 | 2023-02-23 | 5626.35 |
| 2023-02-13 | 2023-02-16 | 3920.51 |
| 2023-02-06 | 2023-02-12 | 5626.35 |
| 2023-01-17 | 2023-02-03 | 5626.35 |
| 2022-12-30 | 2023-01-16 | 4161.15 |
| 2022-12-19 | 2022-12-29 | 5618.96 |
| 2022-12-16 | 2022-12-18 | 5918.96 |
| 2022-12-08 | 2022-12-15 | 4652.78 |
| 2022-11-21 | 2022-12-07 | 5918.96 |
| 2022-11-17 | 2022-11-18 | 5918.96 |
| 2022-11-10 | 2022-11-16 | 4997.03 |
| 2022-10-26 | 2022-11-09 | 6218.96 |
| 2022-10-18 | 2022-10-25 | 6518.96 |
| 2022-10-10 | 2022-10-17 | 5390.23 |
| 2022-09-16 | 2022-10-09 | 6518.96 |
| 2022-09-15 | 2022-09-15 | 4927.91 |
| 2022-09-08 | 2022-09-14 | 5227.91 |
| 2022-08-23 | 2022-09-07 | 6818.96 |
| 2022-08-16 | 2022-08-22 | 5222.43 |
| 2022-08-08 | 2022-08-15 | 5522.43 |
| 2022-07-18 | 2022-08-07 | 7118.96 |
| 2022-07-08 | 2022-07-17 | 5519.61 |
| 2022-07-07 | 2022-07-07 | 7118.96 |
| 2022-06-16 | 2022-07-06 | 7418.96 |
| 2022-06-13 | 2022-06-15 | 5719.76 |
| 2022-06-07 | 2022-06-12 | 6019.76 |
| 2022-06-03 | 2022-06-06 | 7718.96 |
| 2022-05-17 | 2022-06-02 | 8018.96 |
| 2022-05-04 | 2022-05-16 | 6324.62 |
| 2022-04-19 | 2022-05-03 | 8031.50 |
| 2022-04-01 | 2022-04-18 | 6770.07 |
| 2022-03-16 | 2022-03-31 | 8018.96 |
| 2022-03-08 | 2022-03-15 | 6655.70 |
| 2022-02-17 | 2022-03-07 | 8018.96 |
| 2022-02-14 | 2022-02-16 | 6656.56 |
| 2022-02-08 | 2022-02-13 | 6659.71 |
| 2022-01-18 | 2022-02-07 | 8018.96 |
| 2021-12-30 | 2022-01-17 | 6607.60 |
| 2021-12-16 | 2021-12-29 | 8018.96 |
| 2021-12-06 | 2021-12-15 | 6508.72 |
| 2021-11-24 | 2021-12-05 | 8018.96 |
| 2021-11-16 | 2021-11-23 | 8035.14 |
| 2021-11-05 | 2021-11-15 | 6391.78 |
| 2021-11-04 | 2021-11-04 | 6375.60 |
| 2021-10-18 | 2021-11-03 | 8018.96 |
| 2021-10-04 | 2021-10-17 | 6481.85 |
Mermartas - 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.
Mermartas, UAB (code 305546928) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €291.8K and net profit of €21.6K, corresponding to a profit margin of 7.4%. Revenue increased by 21.1% year on year, and by 16.7% over two years. The recent trend shows a recovery from 2024, when revenue was €241.0K and the company posted a net loss of €6.8K, after a smaller profit of €2.3K in 2023 on revenue of €250.1K. At the end of 2025, total assets stood at €50.0K, equity at €20.0K and liabilities at €29.9K. The equity ratio was 40.1% and debt-to-equity 1.49. Asset turnover reached 5.84x, while ROA was 43.1% and ROE 107.5%. Revenue per employee was €48.6K and profit per employee €3.6K.