Mercis - Company finances
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EUR
|
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
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|||
| Sales revenue | 103,500 | 125,003 | 129,117 |
| Profit before tax | 3,505 | -14,509 | 1,191 |
| Net profit | 3,329 | -14,509 | 1,191 |
| Equity | 3,329 | -11,180 | -9,835 |
| Liabilities | 8,736 | 22,627 | - |
| Non-current assets | 6,489 | 5,656 | - |
| Current assets | 4,423 | 5,791 | - |
| Total assets | 10,912 | 11,447 | 0 |
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Taxes paid
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|||
| STI taxes | 5,024 | 15,322 | 18,124 |
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Financial indicators
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| Revenue change y/y | - | +20.8% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | -126.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -11.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -11.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,500 | 62,502 | 70,429 |
Sales revenue
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Mercis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-31 | 2026-08-31 | 1177.94 |
| 2026-08-26 | 2026-08-30 | 1297.31 |
| 2026-08-23 | 2026-08-23 | 1297.31 |
| 2026-08-19 | 2026-08-19 | 1297.31 |
| 2026-08-16 | 2026-08-17 | 89.18 |
| 2026-08-01 | 2026-08-14 | 89.18 |
| 2026-07-28 | 2026-07-31 | 8.70 |
| 2026-07-27 | 2026-07-27 | 619.22 |
| 2026-07-26 | 2026-07-26 | 737.78 |
| 2026-07-23 | 2026-07-25 | 746.48 |
| 2026-07-21 | 2026-07-22 | 737.78 |
| 2026-07-19 | 2026-07-20 | 898.74 |
| 2026-07-16 | 2026-07-17 | 898.74 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-25 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-24 | 1288.61 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-27 | 1210.94 |
| 2026-05-12 | 2026-05-14 | 2.81 |
| 2026-05-03 | 2026-05-11 | 2.82 |
| 2026-04-20 | 2026-04-20 | 770.34 |
| 2026-03-03 | 2026-03-08 | 80.48 |
| 2026-02-26 | 2026-03-02 | 773.73 |
| 2026-02-18 | 2026-02-25 | 782.47 |
| 2026-02-03 | 2026-02-17 | 6.34 |
| 2026-01-02 | 2026-01-12 | 72.45 |
| 2026-01-01 | 2026-01-01 | 88.93 |
| 2025-12-16 | 2025-12-30 | 775.37 |
| 2025-12-02 | 2025-12-15 | 23.00 |
| 2025-11-18 | 2025-12-01 | 776.64 |
| 2025-08-01 | 2025-08-18 | 74.39 |
| 2025-07-29 | 2025-07-31 | 1.94 |
| 2025-07-28 | 2025-07-28 | 420.93 |
| 2025-07-26 | 2025-07-27 | 532.53 |
| 2025-07-24 | 2025-07-25 | 534.47 |
| 2025-07-16 | 2025-07-23 | 551.28 |
| 2025-06-17 | 2025-06-24 | 551.28 |
| 2025-05-16 | 2025-05-18 | 552.93 |
| 2025-05-04 | 2025-05-15 | 1.65 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 473.42 |
| 2025-02-04 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-03 | 75.40 |
| 2025-01-28 | 2025-01-31 | 2.95 |
| 2025-01-22 | 2025-01-27 | 473.42 |
| 2025-01-16 | 2025-01-21 | 469.04 |
| 2024-12-22 | 2024-12-29 | 404.54 |
| 2024-12-17 | 2024-12-20 | 404.54 |
| 2024-12-04 | 2024-12-08 | 64.50 |
| 2024-12-03 | 2024-12-03 | 487.92 |
| 2024-12-02 | 2024-12-02 | 423.42 |
| 2024-11-28 | 2024-12-01 | 442.33 |
| 2024-11-18 | 2024-11-27 | 472.32 |
| 2024-11-04 | 2024-11-17 | 3.28 |
| 2024-10-16 | 2024-10-16 | 444.77 |
| 2024-09-17 | 2024-09-29 | 2.56 |
| 2024-09-03 | 2024-09-15 | 2.56 |
| 2024-08-19 | 2024-08-26 | 382.83 |
| 2024-07-29 | 2024-07-29 | 59.54 |
| 2024-07-24 | 2024-07-28 | 319.85 |
| 2024-07-16 | 2024-07-23 | 318.33 |
| 2024-06-18 | 2024-06-18 | 268.88 |
| 2024-05-27 | 2024-05-27 | 138.39 |
| 2024-05-17 | 2024-05-26 | 161.18 |
Mercis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mercis is: 1,376 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1376.43 |
| 2026-08-28 | 2026-08-31 | 1374.95 |
| 2026-08-26 | 2026-08-27 | 566.21 |
| 2026-08-19 | 2026-08-25 | 556.67 |
| 2026-08-18 | 2026-08-18 | 2608.19 |
| 2026-08-12 | 2026-08-17 | 2298.35 |
| 2026-08-05 | 2026-08-11 | 3481.48 |
| 2026-08-02 | 2026-08-04 | 3478.66 |
| 2026-07-14 | 2026-08-01 | 852.24 |
| 2026-07-02 | 2026-07-13 | 0.85 |
| 2026-06-28 | 2026-07-01 | 636.69 |
| 2026-06-03 | 2026-06-27 | 0.26 |
| 2026-06-01 | 2026-06-02 | 92.94 |
| 2026-05-28 | 2026-05-31 | 92.68 |
| 2026-05-22 | 2026-05-25 | 92.68 |
| 2026-05-14 | 2026-05-21 | 92.06 |
| 2026-05-10 | 2026-05-13 | 5.59 |
| 2026-05-08 | 2026-05-09 | 4.67 |
| 2026-05-07 | 2026-05-07 | 265.93 |
| 2026-05-01 | 2026-05-06 | 2824.26 |
| 2026-04-30 | 2026-04-30 | 2822.63 |
| 2026-03-02 | 2026-03-02 | 199.6 |
| 2026-02-27 | 2026-03-01 | 199.5 |
| 2026-02-21 | 2026-02-26 | 619.75 |
| 2026-02-18 | 2026-02-20 | 334.77 |
| 2026-02-14 | 2026-02-17 | 333.91 |
| 2026-01-31 | 2026-02-01 | 1991.0 |
| 2026-01-29 | 2026-01-30 | 3238.92 |
| 2026-01-23 | 2026-01-28 | 1246.92 |
| 2026-01-22 | 2026-01-22 | 1193.66 |
| 2026-01-20 | 2026-01-21 | 1203.3 |
| 2026-01-19 | 2026-01-19 | 1203.3 |
| 2026-01-18 | 2026-01-18 | 1203.3 |
| 2026-01-16 | 2026-01-17 | 1203.3 |
| 2026-01-15 | 2026-01-15 | 1203.3 |
| 2026-01-14 | 2026-01-14 | 1203.3 |
| 2026-01-13 | 2026-01-13 | 1203.3 |
| 2026-01-12 | 2026-01-12 | 1203.3 |
| 2026-01-09 | 2026-01-11 | 1203.3 |
| 2026-01-08 | 2026-01-08 | 1203.3 |
| 2026-01-05 | 2026-01-07 | 1461.46 |
| 2026-01-03 | 2026-01-04 | 1461.46 |
| 2026-01-02 | 2026-01-02 | 1456.2 |
| 2026-01-01 | 2026-01-01 | 1456.2 |
| 2025-12-30 | 2025-12-31 | 1201.06 |
| 2025-12-29 | 2025-12-29 | 1201.06 |
| 2025-12-28 | 2025-12-28 | 1201.06 |
| 2025-12-26 | 2025-12-27 | 603.1 |
| 2025-12-25 | 2025-12-25 | 603.1 |
| 2025-12-24 | 2025-12-24 | 603.1 |
| 2025-12-23 | 2025-12-23 | 603.1 |
| 2025-12-22 | 2025-12-22 | 603.1 |
| 2025-12-19 | 2025-12-21 | 603.1 |
| 2025-12-18 | 2025-12-18 | 603.1 |
| 2025-12-17 | 2025-12-17 | 603.1 |
| 2025-12-15 | 2025-12-16 | 601.8 |
| 2025-12-12 | 2025-12-14 | 601.8 |
| 2025-12-11 | 2025-12-11 | 601.8 |
| 2025-12-09 | 2025-12-10 | 879.9 |
| 2025-12-08 | 2025-12-08 | 1048.23 |
| 2025-12-05 | 2025-12-07 | 1048.23 |
| 2025-12-03 | 2025-12-04 | 1805.73 |
| 2025-12-02 | 2025-12-02 | 1804.93 |
| 2025-11-30 | 2025-12-01 | 1802.93 |
| 2025-11-28 | 2025-11-29 | 1802.93 |
| 2025-11-27 | 2025-11-27 | 9.79 |
| 2025-11-25 | 2025-11-26 | 9.79 |
| 2025-11-24 | 2025-11-24 | 9.79 |
| 2025-11-21 | 2025-11-23 | 9.79 |
| 2025-11-20 | 2025-11-20 | 9.79 |
| 2025-11-18 | 2025-11-19 | 852.54 |
| 2025-11-14 | 2025-11-17 | 1032.06 |
| 2025-11-12 | 2025-11-13 | 1032.06 |
| 2025-11-09 | 2025-11-11 | 1667.28 |
| 2025-11-07 | 2025-11-08 | 1667.28 |
| 2025-11-06 | 2025-11-06 | 1667.28 |
| 2025-11-02 | 2025-11-05 | 2186.18 |
| 2025-10-30 | 2025-11-01 | 2809.0 |
| 2025-10-26 | 2025-10-29 | 10.14 |
| 2025-10-24 | 2025-10-25 | 10.14 |
| 2025-10-23 | 2025-10-23 | 10.14 |
| 2025-10-22 | 2025-10-22 | 10.14 |
| 2025-10-21 | 2025-10-21 | 10.14 |
| 2025-10-20 | 2025-10-20 | 10.14 |
| 2025-10-19 | 2025-10-19 | 10.14 |
| 2025-10-05 | 2025-10-18 | 10.14 |
| 2025-10-03 | 2025-10-04 | 10.14 |
| 2025-10-02 | 2025-10-02 | 7.1 |
| 2025-09-30 | 2025-10-01 | 601.63 |
| 2025-09-29 | 2025-09-29 | 1116.58 |
| 2025-09-28 | 2025-09-28 | 1116.58 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 1.71 |
| 2025-09-23 | 2025-09-24 | 1.71 |
| 2025-09-22 | 2025-09-22 | 1.71 |
| 2025-09-19 | 2025-09-21 | 1.71 |
| 2025-09-17 | 2025-09-18 | 1.71 |
| 2025-09-14 | 2025-09-16 | 605.31 |
| 2025-09-12 | 2025-09-13 | 605.31 |
| 2025-09-11 | 2025-09-11 | 605.31 |
| 2025-09-08 | 2025-09-10 | 605.33 |
| 2025-09-05 | 2025-09-07 | 605.33 |
| 2025-09-03 | 2025-09-04 | 605.33 |
| 2025-09-02 | 2025-09-02 | 1274.29 |
| 2025-09-01 | 2025-09-01 | 1445.8 |
| 2025-08-31 | 2025-08-31 | 1444.46 |
| 2025-08-29 | 2025-08-30 | 1444.46 |
| 2025-08-28 | 2025-08-28 | 1444.46 |
| 2025-08-27 | 2025-08-27 | 0.82 |
| 2025-08-25 | 2025-08-26 | 75.94 |
| 2025-08-24 | 2025-08-24 | 75.94 |
| 2025-08-22 | 2025-08-23 | 89.26 |
| 2025-08-21 | 2025-08-21 | 89.26 |
| 2025-08-19 | 2025-08-20 | 309.6 |
| 2025-08-18 | 2025-08-18 | 309.6 |
| 2025-08-17 | 2025-08-17 | 309.6 |
| 2025-08-15 | 2025-08-16 | 309.6 |
| 2025-08-14 | 2025-08-14 | 309.6 |
| 2025-08-12 | 2025-08-13 | 10.41 |
| 2025-08-11 | 2025-08-11 | 10.41 |
| 2025-08-10 | 2025-08-10 | 10.41 |
| 2025-08-08 | 2025-08-09 | 10.41 |
| 2025-08-07 | 2025-08-07 | 10.41 |
| 2025-08-06 | 2025-08-06 | 10.41 |
| 2025-08-05 | 2025-08-05 | 10.41 |
| 2025-07-30 | 2025-08-04 | 2994.21 |
| 2025-07-28 | 2025-07-29 | 2991.78 |
| 2025-07-26 | 2025-07-27 | 7.98 |
| 2025-07-16 | 2025-07-25 | 8.0 |
| 2025-06-28 | 2025-06-30 | 1184.28 |
| 2025-06-17 | 2025-06-26 | 198.28 |
| 2025-05-05 | 2025-05-05 | 3205.7 |
| 2025-05-01 | 2025-05-04 | 3203.98 |
| 2025-04-28 | 2025-04-30 | 3199.68 |
| 2025-04-03 | 2025-04-27 | 1.68 |
| 2025-04-02 | 2025-04-02 | 1.44 |
| 2025-03-30 | 2025-04-01 | 875.82 |
| 2025-03-02 | 2025-03-03 | 128.74 |
| 2025-02-28 | 2025-03-01 | 128.08 |
| 2025-02-27 | 2025-02-27 | 0.08 |
| 2025-02-26 | 2025-02-26 | 32.42 |
| 2025-02-23 | 2025-02-25 | 305.65 |
| 2025-02-20 | 2025-02-22 | 305.97 |
| 2025-02-06 | 2025-02-10 | 513.19 |
| 2025-02-02 | 2025-02-05 | 512.49 |
| 2025-01-31 | 2025-02-01 | 511.93 |
| 2025-01-30 | 2025-01-30 | 511.94 |
| 2024-12-30 | 2024-12-30 | 542.62 |
| 2024-12-12 | 2024-12-29 | 1.62 |
| 2024-12-11 | 2024-12-11 | 20.8 |
| 2024-12-10 | 2024-12-10 | 19.18 |
| 2024-12-05 | 2024-12-09 | 19.23 |
| 2024-12-03 | 2024-12-04 | 1515.22 |
| 2024-12-01 | 2024-12-02 | 1534.8 |
| 2024-11-29 | 2024-11-30 | 1531.11 |
| 2024-11-28 | 2024-11-28 | 1586.78 |
| 2024-11-27 | 2024-11-27 | 876.78 |
| 2024-11-26 | 2024-11-26 | 1603.64 |
| 2024-11-24 | 2024-11-25 | 1744.36 |
| 2024-11-22 | 2024-11-23 | 1813.65 |
| 2024-11-13 | 2024-11-21 | 1993.8 |
| 2024-10-15 | 2024-10-16 | 86.91 |
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.
Mercis, MB (code 306206113) is a Small partnership engaged in the retail sale of other food products. In 2025, the latest financial year, revenue increased to €129.1K, up 3.3% year on year and 24.8% over two years. Net profit recovered to €1.2K after a loss of €14.5K in 2024, while 2023 had already been profitable at €3.3K. The 2025 profit margin was 0.9%, indicating a narrow return to profitability after the sharp setback in the prior year. Balance sheet indicators show total assets of €21.6K, including €8.3K of long-term assets and €13.3K of short-term assets. Liabilities rose to €31.4K, while equity remained negative at €9.8K, pointing to a continued weak capital position. Reported asset turnover was 5.98x and ROA was 5.5%, while profitability per employee was €1.2K and revenue per employee was €129.1K. Overall, the company shows rising turnover and a modest profit recovery in 2025, but it still operates with negative equity and elevated liabilities.