Mercata circle - Company finances
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EUR
|
2023
From: 2023-01-25
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 | 50,715 | 63,031 | 45,077 |
| Profit before tax | 188 | -8,840 | -704 |
| Net profit | 188 | -8,840 | -704 |
| Equity | 2,688 | -6,149 | -6,854 |
| Liabilities | 2,344 | 11,376 | 11,111 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,990 | 5,227 | 4,257 |
| Total assets | 4,990 | 5,227 | 4,257 |
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Taxes paid
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|||
| STI taxes | 10,193 | 12,110 | 7,665 |
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Financial indicators
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| Revenue change y/y | - | +24.3% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -169.1% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -14.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -14.0% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,361 | 58,184 | 45,077 |
Sales revenue
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Mercata circle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 245.70 |
| 2026-05-17 | 2026-05-17 | 84.07 |
| 2024-07-16 | 2024-07-17 | 0.02 |
| 2024-06-18 | 2024-07-09 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-23 | 2024-05-09 | 0.02 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-08 | 0.01 |
| 2024-01-16 | 2024-01-21 | 8.23 |
| 2023-12-21 | 2023-12-21 | 3.07 |
| 2023-12-18 | 2023-12-20 | 124.94 |
Mercata circle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-25 | 7.0 |
| 2025-04-04 | 2025-04-04 | 208.0 |
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.
Mercata circle, UAB (code 306231337) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €45.1K, down 28.5% year on year and 11.1% over two years. Net loss narrowed to €704 from a loss of €8.8K in 2024, while 2023 ended with a small profit of €188. The 2025 profit margin was -1.6%, showing a near break-even result after the much weaker 2024 outcome. Over the three-year period, revenue rose from €50.7K in 2023 to €63.0K in 2024 and then declined in 2025, while profitability moved from marginal profit to loss. At year-end 2025, total assets were €4.3K, equity was -€6.9K, and liabilities stood at €11.1K. Asset turnover was 10.59x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €45.1K, and profit per employee was -€704. Given the negative equity position, leverage and return ratios should be read in the context of a small balance sheet base.