Merit Holdings, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Merit Holdings - Company finances

EUR
2021
From: 2021-11-08
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
Financial data
Sales revenue - 42,300 56,880 89,726 75,770
Profit before tax - - - 31,759 28,348
Net profit -12 43,992 55,108 30,354 27,004
Equity 2,488 46,480 101,588 131,942 158,946
Liabilities 43,917 55,526 60,360 133,257 117,543
Non-current assets 43,905 68,316 106,936 204,822 183,743
Current assets 2,500 33,104 54,741 74,584 102,971
Total assets 46,405 101,420 161,677 279,406 286,714
Taxes paid
STI taxes - - 2,495 18,960 18,802
Financial indicators
Revenue change y/y - - +34.5% +57.7% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 43.4% 34.1% 10.9% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% 94.6% 54.2% 23.0% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 104.0% 96.9% 33.8% 35.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 35.4% 37.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.7 1.2 0.6 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,300 56,880 71,781 75,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Merit Holdings - Social security debts

From To Debt, €
2025-07-24 2025-08-12 0.05
2025-04-16 2025-04-16 94.65
2024-08-19 2024-09-09 0.03
2024-07-24 2024-08-12 0.03

Merit Holdings - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-12 74.62
2026-05-12 2026-05-14 73.6
2026-04-10 2026-04-13 178.52
2024-12-08 2024-12-19 8.52
2024-12-03 2024-12-07 8.68
2024-12-01 2024-12-02 2.16

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.
Merit Holdings, UAB (code 305931607) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 75.8K and net profit of EUR 27.0K, which corresponds to a profit margin of 35.6%. Revenue declined by 15.6% year on year from EUR 89.7K in 2024, while net profit also eased from EUR 30.4K. Even so, the 2025 revenue remained above the EUR 56.9K reported in 2023, showing a two-year increase of 33.2%. The balance sheet expanded further in 2025, with total assets of EUR 286.7K, equity of EUR 158.9K and liabilities of EUR 117.5K. Equity represented 55.4% of assets, and debt to equity stood at 0.74. Profitability ratios remained solid, with ROE at 17.0% and ROA at 9.4%, while asset turnover was 0.26x. Revenue per employee was EUR 75.8K, indicating a lean operating profile.