Mondera - 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 | 23,740 | 1,386 | 1,653,345 | 5,357,610 | 19,790,318 | 14,339,981 | 6,082,723 | 6,413,120 |
| Profit before tax | 783 | -19,170 | 33,834 | 47,241 | 7,258 | 142,593 | 87,459 | 78,312 |
| Net profit | 818 | -19,170 | 31,557 | 40,152 | 6,165 | 121,199 | 74,316 | 65,749 |
| Equity | 21,544 | 2,374 | 33,932 | 74,084 | 71,662 | 192,860 | 217,177 | 167,926 |
| Liabilities | 0 | 0 | 88,024 | 679,135 | 2,699,596 | 266,706 | 196,840 | 337,744 |
| Non-current assets | 20,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 641 | 2,374 | 121,956 | 609,084 | 1,232,033 | 428,891 | 414,017 | 505,670 |
| Total assets | 21,544 | 2,374 | 121,956 | 609,084 | 1,232,033 | 428,891 | 414,017 | 505,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,461 | 18,205 | 13,797 |
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Financial indicators
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| Revenue change y/y | - | -94.2% | +119189.0% | +224.0% | +269.4% | -27.5% | -57.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -807.5% | 25.9% | 6.6% | 0.5% | 28.3% | 17.9% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -807.5% | 93.0% | 54.2% | 8.6% | 62.8% | 34.2% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -1383.1% | 1.9% | 0.7% | 0.0% | 0.8% | 1.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -1383.1% | 2.0% | 0.9% | 0.0% | 1.0% | 1.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 9.2 | 37.7 | 1.4 | 0.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,870 | 693 | 1,417,112 | 3,383,825 | 9,895,159 | 7,169,991 | 3,041,362 | 3,206,560 |
Sales revenue
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Mondera - Social security debts
The company had no debts to Sodra
Mondera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mondera, UAB (code 122892357) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €6.41M, up 5.4% year on year, after €6.08M in 2024. This remains well below the 2023 level of €14.34M, so the 2-year revenue change was -55.3%. Net profit in 2025 was €65.7K, compared with €74.3K in 2024 and €121.2K in 2023, while the profit margin stayed low at 1.0%. The balance sheet expanded in 2025: total assets reached €505.7K, equity stood at €167.9K, and liabilities were €337.7K. The equity ratio was 33.2% and debt-to-equity was 2.01. Reported efficiency indicators show high turnover relative to the asset base, with asset turnover at 12.68x. Revenue per employee was €3.21M and profit per employee €32.9K, indicating a business model with high sales volume and thin margins.