Bendra Lietuvos-Kinijos įmonė MONDLO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 112,872 | 242,652 | 89,152 | 97,821 | 61,774 | 199,218 | 83,457 | 62,422 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,198 | 96,787 | -37,610 | -28,342 | -55,197 | 31,274 | -36,566 | 224,164 |
| Equity | 262,681 | 359,468 | 321,858 | 293,516 | 238,319 | 269,593 | 213,796 | 437,960 |
| Liabilities | 219,275 | 85,278 | 64,279 | 26,615 | 21,816 | 23,859 | 22,929 | 57,006 |
| Non-current assets | 460,867 | 397,735 | 338,143 | 280,305 | 225,828 | 137,632 | 83,954 | 87,581 |
| Current assets | 21,089 | 47,011 | 47,994 | 39,826 | 34,307 | 155,820 | 152,771 | 407,385 |
| Total assets | 481,956 | 444,746 | 386,137 | 320,131 | 260,135 | 293,452 | 236,725 | 494,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,082 | 14,395 | 12,861 |
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Financial indicators
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| Revenue change y/y | -7.6% | +115.0% | -63.3% | +9.7% | -36.8% | +222.5% | -58.1% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 21.8% | -9.7% | -8.9% | -21.2% | 10.7% | -15.4% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 26.9% | -11.7% | -9.7% | -23.2% | 11.6% | -17.1% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 39.9% | -42.2% | -29.0% | -89.4% | 15.7% | -43.8% | 359.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,249 | 53,923 | 19,812 | 24,455 | 20,591 | 72,443 | 41,729 | 27,743 |
Sales revenue
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Bendra Lietuvos-Kinijos įmonė MONDLO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-07 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-20 | 2023-01-22 | 0.11 |
| 2021-11-05 | 2021-11-15 | 0.15 |
Bendra Lietuvos-Kinijos įmonė MONDLO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-17 | 129.35 |
| 2025-07-16 | 2025-07-21 | 0.52 |
| 2025-07-09 | 2025-07-15 | 374.52 |
| 2025-07-01 | 2025-07-08 | 320.49 |
| 2025-06-30 | 2025-06-30 | 320.04 |
| 2025-06-28 | 2025-06-29 | 319.97 |
| 2025-04-14 | 2025-04-17 | 2.42 |
| 2025-04-12 | 2025-04-13 | 376.36 |
| 2025-04-09 | 2025-04-11 | 376.42 |
| 2025-04-02 | 2025-04-08 | 2.42 |
| 2025-03-31 | 2025-04-01 | 0.46 |
| 2025-03-28 | 2025-03-30 | 0.06 |
| 2025-03-19 | 2025-03-24 | 0.06 |
| 2025-03-15 | 2025-03-18 | 374.06 |
| 2025-03-11 | 2025-03-14 | 442.72 |
| 2025-03-02 | 2025-03-10 | 68.72 |
| 2025-02-28 | 2025-03-01 | 68.7 |
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.
MONDLO, UAB (code 110622838) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €62.4K, down 25.2% year on year and 68.7% below the level two years earlier. Despite the weaker top line, net profit increased sharply to €224.2K from a loss of €36.6K in 2024 and a profit of €31.3K in 2023. The 2025 margin was exceptionally high because profit was achieved on a relatively small revenue base. The balance sheet expanded to €495.0K in total assets, supported by equity of €438.0K and liabilities of €57.0K, leaving an equity ratio of 88.5% and a debt-to-equity ratio of 0.13. Return on equity was 51.2% and return on assets 45.3%, while asset turnover remained low at 0.13x, consistent with an asset-heavy rental model. Revenue per employee was €31.2K and profit per employee €112.1K in 2025.