MONBLANA - Company finances
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EUR
|
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 | 739,911 | 723,481 | 568,994 | 757,699 | 899,006 | 1,050,425 | 966,210 | 1,326,458 |
| Profit before tax | 53,384 | 57,754 | 14,446 | 87,463 | 125,839 | 19,363 | 31,211 | 317,999 |
| Net profit | 45,345 | 49,148 | 10,399 | 72,611 | 105,064 | 16,138 | 26,184 | 266,155 |
| Equity | 263,577 | 282,725 | 293,124 | 365,735 | 450,799 | 448,818 | 457,381 | 579,352 |
| Liabilities | 112,446 | 142,969 | 98,563 | 272,144 | 230,730 | 200,092 | 167,867 | 189,314 |
| Non-current assets | 161,973 | 276,373 | 238,155 | 459,594 | 453,615 | 413,400 | 376,596 | 370,411 |
| Current assets | 211,788 | 145,910 | 190,448 | 203,072 | 243,522 | 241,041 | 259,464 | 425,215 |
| Total assets | 373,761 | 422,283 | 428,603 | 662,666 | 697,137 | 654,441 | 636,060 | 795,626 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 148,129 | 99,272 | 193,325 |
| Social insurance contributions | - | - | - | - | - | 93,133 | 88,958 | 96,876 |
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Financial indicators
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| Revenue change y/y | +14.5% | -2.2% | -21.4% | +33.2% | +18.6% | +16.8% | -8.0% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 11.6% | 2.4% | 11.0% | 15.1% | 2.5% | 4.1% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 17.4% | 3.5% | 19.9% | 23.3% | 3.6% | 5.7% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 6.8% | 1.8% | 9.6% | 11.7% | 1.5% | 2.7% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 8.0% | 2.5% | 11.5% | 14.0% | 1.8% | 3.2% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,548 | 38,586 | 34,659 | 49,685 | 52,625 | 47,747 | 48,311 | 64,969 |
Sales revenue
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MONBLANA - Social security debts
The company had no debts to Sodra
MONBLANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 0.49 |
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.
MONBLANA, UAB (code 122611155) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, the company generated EUR 1.33M in revenue, up 37.3% year on year and 26.3% higher than two years earlier. Net profit increased sharply to EUR 266.2K from EUR 26.2K in 2024 and EUR 16.1K in 2023, lifting the profit margin to 20.1% from 2.7% and 1.5% in the previous two years. Profit before tax reached EUR 318.0K in 2025. The balance sheet also strengthened, with total assets rising to EUR 795.6K and equity to EUR 579.4K, while liabilities were EUR 189.3K. The equity ratio stood at 72.8% and debt-to-equity at 0.33, indicating a conservative capital structure. Return on equity was 45.9% and return on assets 33.5%, supported by asset turnover of 1.67x. Revenue per employee was EUR 66.3K and profit per employee EUR 13.3K, pointing to solid productivity in 2025.