Merlon - Company finances
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EUR
|
2023
From: 2023-07-24
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 | 1,696 | 37,532 | 57,302 |
| Profit before tax | -1,209 | 3,840 | 6,746 |
| Net profit | -1,209 | 3,708 | 6,341 |
| Equity | 8,791 | 12,499 | 18,841 |
| Liabilities | 1,294 | 20,547 | 3,050 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,085 | 33,046 | 21,684 |
| Total assets | 10,085 | 33,046 | 21,684 |
|
Taxes paid
|
|||
| STI taxes | 5 | 3,606 | 6,171 |
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Financial indicators
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| Revenue change y/y | - | +2113.0% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 11.2% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | 29.7% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.3% | 9.9% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.3% | 10.2% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Merlon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-24 | 2026-06-01 | 321.92 |
| 2025-02-01 | 2025-02-28 | 13.82 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Merlon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 9.0 |
| 2025-05-29 | 2025-05-30 | 0.28 |
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.
Merlon, MB (code 306365215) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue reached EUR 57.3K, increasing by 52.7% year on year from EUR 37.5K in 2024. Net profit rose to EUR 6.3K, compared with EUR 3.7K a year earlier. The profit margin improved to 11.1% in 2025, after 9.9% in 2024 and a net loss of EUR 1.2K in 2023. Over the three-year period, the company progressed from a small loss on EUR 1.7K revenue in 2023 to steadily higher sales and positive earnings in 2024 and 2025. At the end of 2025, total assets stood at EUR 21.7K, equity at EUR 18.8K and liabilities at EUR 3.0K, indicating a strong equity position. Key ratios also point to efficient operations: return on equity was 33.7%, return on assets 29.2%, debt-to-equity 0.16 and asset turnover 2.64x.