R. Gulbino firma Monodija - Company finances
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EUR
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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 | 139,158 | 204,934 | 255,765 | 278,985 | 278,522 |
| Profit before tax | 47,531 | 15,415 | 3,160 | 18,583 | 5,594 |
| Net profit | 45,155 | 14,644 | 3,002 | 15,796 | 4,699 |
| Equity | 493,059 | 563,703 | 573,242 | 605,107 | 609,806 |
| Liabilities | - | 153,886 | 122,793 | 121,845 | 109,154 |
| Non-current assets | 378,152 | 518,719 | 537,355 | 509,407 | 500,279 |
| Current assets | 172,944 | 198,870 | 158,680 | 217,545 | 218,681 |
| Total assets | 551,096 | 717,589 | 696,035 | 726,952 | 718,960 |
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Taxes paid
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| STI taxes | - | - | 45,174 | 41,119 | 50,867 |
| Social insurance contributions | - | - | 10,649 | 4,421 | 11,479 |
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Financial indicators
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| Revenue change y/y | - | +47.3% | +24.8% | +9.1% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 2.0% | 0.4% | 2.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 2.6% | 0.5% | 2.6% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 7.1% | 1.2% | 5.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 7.5% | 1.2% | 6.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,507 | 51,234 | 54,806 | 69,746 | 69,631 |
Sales revenue
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R. Gulbino firma Monodija - Social security debts
The company had no debts to Sodra
R. Gulbino firma Monodija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 1.04 |
| 2025-03-28 | 2025-05-24 | 0.81 |
| 2024-12-22 | 2024-12-24 | 0.03 |
| 2024-12-17 | 2024-12-17 | 2.86 |
| 2024-11-28 | 2024-12-01 | 5300.73 |
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.
Monodija, II (code 134009719) is an Individual Enterprise operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €278.5K and net profit of €4.7K, with a profit margin of 1.7%. Revenue was broadly stable year on year, decreasing slightly by 0.2% from 2024, when revenue reached €279.0K and net profit was €15.8K. In 2023, revenue was €255.8K and net profit €3.0K, indicating moderate top-line growth over the two-year period, though profitability was more volatile. The balance sheet remained solid in 2025, with total assets of €719.0K, equity of €609.8K and liabilities of €109.2K. The equity ratio stood at 84.8% and debt-to-equity at 0.18, pointing to a conservative capital structure. Asset turnover was 0.39x, while ROE was 0.8% and ROA 0.7%. Revenue per employee was €69.6K and profit per employee €1.2K.