Monostilius - 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 | 53,874 | 38,246 | 30,674 | 35,525 | 39,159 | 48,164 | 35,397 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,763 | -11,056 | -2,461 | -7,635 | -4,403 | 4,018 | 2,306 | 722 |
| Equity | 29,910 | 18,854 | 16,393 | 8,758 | 4,355 | 8,373 | 10,679 | 11,401 |
| Liabilities | 52,340 | 54,376 | 54,801 | 60,711 | 65,332 | 56,456 | 54,681 | 67,423 |
| Non-current assets | 6,434 | 5,975 | 4,619 | 3,531 | 2,495 | 642 | 3,047 | 2,871 |
| Current assets | 75,816 | 67,255 | 66,575 | 65,938 | 67,192 | 64,187 | 62,313 | 75,953 |
| Total assets | 82,250 | 73,230 | 71,194 | 69,469 | 69,687 | 64,829 | 65,360 | 78,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,216 | 5,037 | 5,613 |
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Financial indicators
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| Revenue change y/y | -17.2% | -29.0% | -19.8% | +15.8% | +10.2% | +23.0% | -26.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -15.1% | -3.5% | -11.0% | -6.3% | 6.2% | 3.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.0% | -58.6% | -15.0% | -87.2% | -101.1% | 48.0% | 21.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | -28.9% | -8.0% | -21.5% | -11.2% | 8.3% | 6.5% | - |
| 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. | 1.7 | 2.9 | 3.3 | 6.9 | 15.0 | 6.7 | 5.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,958 | 16,998 | 15,337 | 17,763 | 19,580 | 24,082 | 17,699 | - |
Sales revenue
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Monostilius - Social security debts
The company had no debts to Sodra
Monostilius - 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.