Merkuris - Company finances
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EUR
|
2024
From: 2024-09-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 26,480 | 184,011 |
| Profit before tax | -160 | 7,860 |
| Net profit | -160 | 7,271 |
| Equity | 840 | 8,111 |
| Liabilities | 136,075 | 133,563 |
| Non-current assets | 120,000 | 112,800 |
| Current assets | 16,915 | 28,874 |
| Total assets | 136,915 | 141,674 |
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Taxes paid
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||
| STI taxes | 878 | - |
| Social insurance contributions | 1,055 | 13,842 |
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Financial indicators
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| Revenue change y/y | - | +594.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 162.0 | 16.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,827 | 36,802 |
Sales revenue
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Merkuris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 166.09 |
| 2025-01-16 | 2025-01-21 | 0.08 |
Merkuris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-17 | 0.1 |
| 2024-12-03 | 2024-12-07 | 0.12 |
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.
Merkuris, UAB (code 306993387) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €184.0K and net profit of €7.3K, with a profit margin of 4.0%. Revenue increased sharply compared with 2024, when the company recorded €26.5K of revenue over a 105-day period and a small net loss of €160. The 2025 result shows a clear move from loss to profit and a materially stronger sales level.
The balance sheet remained relatively small, with total assets of €141.7K at year-end 2025. Equity stood at €8.1K, while liabilities amounted to €133.6K, indicating a highly leveraged structure with liabilities well above equity. Long-term assets accounted for €112.8K and short-term assets for €28.9K. Asset turnover was 1.30x, while revenue per employee was €36.8K and profit per employee €1.5K. Return on equity was elevated because of the very small equity base, so it should be viewed in that context.
The balance sheet remained relatively small, with total assets of €141.7K at year-end 2025. Equity stood at €8.1K, while liabilities amounted to €133.6K, indicating a highly leveraged structure with liabilities well above equity. Long-term assets accounted for €112.8K and short-term assets for €28.9K. Asset turnover was 1.30x, while revenue per employee was €36.8K and profit per employee €1.5K. Return on equity was elevated because of the very small equity base, so it should be viewed in that context.