Monėja - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,122 | 77,857 | 57,694 | 53,912 | 87,675 | 61,765 | 71,997 | 52,367 |
| Profit before tax | 3,085 | 1,797 | 843 | 1,541 | 1,556 | -7,833 | -1,605 | -8,343 |
| Net profit | 3,085 | 1,717 | 801 | 1,464 | 1,478 | -7,833 | -1,605 | -8,343 |
| Equity | 2,699 | 4,416 | 5,218 | 6,682 | 8,160 | 327 | -1,278 | -9,621 |
| Liabilities | 88,447 | 72,935 | 72,842 | 73,911 | 62,710 | 61,174 | 62,727 | 60,985 |
| Non-current assets | 0 | 484 | 372 | 260 | 187 | 122 | 57 | 1 |
| Current assets | 91,146 | 76,867 | 77,688 | 80,333 | 70,683 | 61,379 | 61,392 | 51,363 |
| Total assets | 91,146 | 77,351 | 78,060 | 80,593 | 70,870 | 61,501 | 61,449 | 51,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,691 | 11,992 | 8,690 |
| Social insurance contributions | - | - | - | - | - | 7,461 | 8,498 | - |
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Financial indicators
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| Revenue change y/y | -23.6% | +16.0% | -25.9% | -6.6% | +62.6% | -29.6% | +16.6% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.2% | 1.0% | 1.8% | 2.1% | -12.7% | -2.6% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 114.3% | 38.9% | 15.4% | 21.9% | 18.1% | -2395.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.2% | 1.4% | 2.7% | 1.7% | -12.7% | -2.2% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 2.3% | 1.5% | 2.9% | 1.8% | -12.7% | -2.2% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.8 | 16.5 | 14.0 | 11.1 | 7.7 | 187.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,673 | 15,571 | 11,539 | 11,763 | 21,919 | 15,441 | 17,999 | 17,456 |
Sales revenue
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Monėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 551.50 |
| 2022-09-16 | 2022-09-21 | 76.65 |
Monėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 648.41 |
| 2026-08-03 | 2026-08-04 | 647.9 |
| 2026-06-28 | 2026-08-02 | 0.05 |
| 2026-01-29 | 2026-06-05 | 0.05 |
| 2025-04-28 | 2025-04-28 | 2.0 |
| 2024-11-28 | 2024-11-30 | 0.29 |
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.
Moneja, UAB (company code 133997377) is a private limited liability company operating in retail sale of textiles. In the latest financial year, 2025, revenue amounted to €52.4K, down 27.3% year on year and below the €72.0K recorded in 2024. Over the two-year period, revenue declined from €61.8K in 2023 to €52.4K. The company remained loss-making throughout the period: net loss improved to €1.6K in 2024 from €7.8K in 2023, but widened again to €8.3K in 2025. The 2025 profit margin was -15.9%. At year-end 2025, total assets were €51.4K, liabilities €61.0K and equity -€9.6K, indicating a leveraged balance sheet with negative own capital. Short-term assets made up nearly all assets, while long-term assets were negligible at €1. Asset turnover was 1.02x and return on assets was negative at -16.2%. Revenue per employee stood at €17.5K, while profit per employee was -€2.8K.