MONRESTA - 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 | 45,548 | 69,498 | 73,845 | 67,915 | 71,811 | 82,539 | 145,950 | 75,762 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,597 | -1,241 | 1,163 | -777 | 2,086 | 2,000 | 7,536 | -13,355 |
| Equity | 2,113 | 876 | 2,329 | 2,466 | 3,489 | 5,526 | 13,354 | 17,102 |
| Liabilities | 869 | 2,276 | 1,036 | 4,089 | 2,124 | 5,174 | 6,081 | 23,355 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,613 | 10,700 | 474 | 38,391 |
| Current assets | 2,982 | 3,152 | 3,365 | 6,555 | 0 | 0 | 18,961 | 2,066 |
| Total assets | 2,982 | 3,152 | 3,365 | 6,555 | 5,613 | 10,700 | 19,435 | 40,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,992 | 39,000 | 28,112 |
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Financial indicators
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| Revenue change y/y | +20.2% | +52.6% | +6.3% | -8.0% | +5.7% | +14.9% | +76.8% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | -39.4% | 34.6% | -11.9% | 37.2% | 18.7% | 38.8% | -33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | -141.7% | 49.9% | -31.5% | 59.8% | 36.2% | 56.4% | -78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -1.8% | 1.6% | -1.1% | 2.9% | 2.4% | 5.2% | -17.6% |
| 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. | 0.4 | 2.6 | 0.4 | 1.7 | 0.6 | 0.9 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,774 | 34,749 | 36,923 | 33,958 | 35,906 | 41,270 | 72,975 | 37,881 |
Sales revenue
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MONRESTA - Social security debts
The company had no debts to Sodra
MONRESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 977.54 |
| 2025-05-01 | 2025-05-20 | 0.24 |
| 2025-04-28 | 2025-04-28 | 210.0 |
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.
MONRESTA, UAB (code 121084675) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €75.8K and posted a net loss of €13.4K, corresponding to a profit margin of -17.6%. This followed a much stronger 2024, when revenue reached €145.9K and net profit was €7.5K, after 2023 revenue of €82.5K and net profit of €2.0K. Over the full two-year comparison, revenue declined by 8.2%, showing that the 2024 peak was not sustained. The balance sheet expanded to €40.5K in total assets in 2025, with equity of €17.1K and liabilities of €23.4K. The equity ratio stood at 42.3% and debt-to-equity at 1.37. Asset turnover was 1.87x, while ROA was -33.0% and ROE -78.1%, reflecting the loss-making year. Revenue per employee was €37.9K and profit per employee was -€6.7K.