MONOLITAS 91 - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 17,750 | 1,000 | - | - | 134,083 | 608,966 | 649,031 | 671,733 |
| Profit before tax | - | - | - | - | - | 101,713 | 78,116 | 51,376 |
| Net profit | -65,280 | -17,277 | -4,548 | -48,323 | -12,710 | 97,101 | 74,165 | 48,918 |
| Equity | -41,404 | -58,682 | -63,230 | -111,555 | 1,375,736 | 1,423,873 | 1,498,037 | 1,546,948 |
| Liabilities | 96,882 | 104,599 | 671,469 | 3,653,104 | 3,951,897 | 3,256,475 | 2,822,617 | 2,454,529 |
| Non-current assets | 32,148 | 32,148 | 368,972 | 2,916,181 | 4,837,760 | 4,467,040 | 4,142,444 | 3,817,925 |
| Current assets | 23,330 | 13,769 | 239,267 | 625,368 | 486,085 | 212,628 | 179,082 | 182,459 |
| Total assets | 55,478 | 45,917 | 608,239 | 3,541,549 | 5,323,845 | 4,679,668 | 4,321,526 | 4,000,384 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 119,729 | 133,532 | 114,637 |
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Financial indicators
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| Revenue change y/y | +9.6% | -94.4% | - | - | - | +354.2% | +6.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.7% | -37.6% | -0.7% | -1.4% | -0.2% | 2.1% | 1.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.9% | 6.8% | 5.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -367.8% | -1727.7% | - | - | -9.5% | 15.9% | 11.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 16.7% | 12.0% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 2.3 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,750 | 1,000 | - | - | 134,083 | 608,966 | 649,031 | 671,733 |
Sales revenue
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MONOLITAS 91 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 1.67 |
MONOLITAS 91 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 11.24 |
| 2025-03-28 | 2025-04-26 | 1.37 |
| 2025-03-20 | 2025-03-24 | 1.37 |
| 2025-02-28 | 2025-03-16 | 1.37 |
| 2025-02-20 | 2025-02-24 | 1.37 |
| 2024-11-28 | 2024-12-15 | 1.25 |
| 2024-10-28 | 2024-11-25 | 1.25 |
| 2024-09-29 | 2024-10-16 | 1.25 |
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.
MONOLITAS 91, UAB, a Private Limited Liability Company (code 120448987), operates in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of EUR 671.7K, up 3.5% year on year and 10.3% over two years. Net profit decreased to EUR 48.9K from EUR 74.2K in 2024 and EUR 97.1K in 2023, so profitability weakened even as turnover continued to rise. The 2025 profit margin was 7.3%, compared with 11.4% in 2024 and 15.9% in 2023. Total assets at year-end 2025 stood at EUR 4.00M, supported by equity of EUR 1.55M and liabilities of EUR 2.45M. Long-term assets accounted for EUR 3.82M, while short-term assets were EUR 182.5K. Key ratios indicate moderate leverage and limited asset efficiency: equity ratio 38.7%, debt-to-equity 1.59, asset turnover 0.17x, ROE 3.2% and ROA 1.2%. Revenue per employee was EUR 671.7K and profit per employee EUR 48.9K.