Mercargo - Company finances
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EUR
|
2022
From: 2022-10-13
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 | - | 203,350 | 299,525 | 759,239 |
| Profit before tax | 0 | 38,003 | 28,439 | 72,891 |
| Net profit | 0 | 36,021 | 24,099 | 62,089 |
| Equity | 14,000 | 50,021 | 74,120 | 136,209 |
| Liabilities | 0 | 44,975 | 54,139 | 85,629 |
| Non-current assets | 0 | 46,844 | 72,764 | 141,645 |
| Current assets | 14,000 | 48,152 | 55,495 | 80,193 |
| Total assets | 14,000 | 94,996 | 128,259 | 221,838 |
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Taxes paid
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||||
| STI taxes | - | 300 | 38 | 8,433 |
| Social insurance contributions | - | - | 9,826 | 22,336 |
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Financial indicators
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| Revenue change y/y | - | - | +47.3% | +153.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 37.9% | 18.8% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 72.0% | 32.5% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.7% | 8.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.7% | 9.5% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,717 | 73,354 | 124,807 |
Sales revenue
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Mercargo - Social security debts
The company had no debts to Sodra
Mercargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 2.94 |
| 2026-03-29 | 2026-04-01 | 0.53 |
| 2026-01-23 | 2026-02-16 | 0.2 |
| 2025-06-30 | 2025-07-20 | 0.57 |
| 2025-06-28 | 2025-06-29 | 0.9 |
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.
Mercargo, UAB (code 306159731) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company posted revenue of €759.2K, up 153.5% year on year and 273.4% over two years, showing a strong acceleration from €203.3K in 2023 to €299.5K in 2024 and then to the latest result. Net profit increased to €62.1K in 2025 from €24.1K in 2024 and €36.0K in 2023, while the profit margin was 8.2% in 2025 after 8.0% in 2024 and 17.7% in 2023. Total assets reached €221.8K at the end of 2025, supported by equity of €136.2K and liabilities of €85.6K. The equity ratio stood at 61.4%, and debt-to-equity was 0.63. Asset turnover was 3.42x, reflecting efficient use of the asset base. Return on equity was 45.6% and return on assets 28.0% in 2025. Revenue per employee was €126.5K, indicating solid productivity.