MONVIKA - 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 | 894,378 | 898,206 | 1,094,724 | 1,354,838 | 1,952,129 | 1,471,901 | 1,343,244 | 1,349,844 |
| Profit before tax | -10,702 | 13 | 19,848 | 74,566 | 55,164 | 25,204 | 64,597 | 7,136 |
| Net profit | -10,702 | -61 | 17,142 | 63,109 | 46,756 | 21,383 | 54,347 | 4,578 |
| Equity | 310,906 | 310,846 | 312,988 | 365,821 | 392,577 | 413,960 | 468,306 | 472,884 |
| Liabilities | 118,397 | 138,187 | 91,411 | 95,104 | 141,992 | 102,072 | 102,414 | 82,557 |
| Non-current assets | 65,463 | 64,358 | 45,612 | 27,174 | 8,640 | 33,374 | 35,629 | 33,060 |
| Current assets | 363,840 | 384,675 | 358,787 | 433,751 | 525,929 | 482,658 | 535,091 | 522,381 |
| Total assets | 429,303 | 449,033 | 404,399 | 460,925 | 534,569 | 516,032 | 570,720 | 555,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,879 | 141,493 | 185,746 |
| Social insurance contributions | - | - | - | - | - | 38,476 | 39,467 | 55,529 |
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Financial indicators
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| Revenue change y/y | +13.4% | +0.4% | +21.9% | +23.8% | +44.1% | -24.6% | -8.7% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 0.0% | 4.2% | 13.7% | 8.7% | 4.1% | 9.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 0.0% | 5.5% | 17.3% | 11.9% | 5.2% | 11.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.0% | 1.6% | 4.7% | 2.4% | 1.5% | 4.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 0.0% | 1.8% | 5.5% | 2.8% | 1.7% | 4.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,221 | 107,785 | 156,389 | 195,879 | 278,876 | 198,458 | 153,514 | 149,983 |
Sales revenue
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MONVIKA - Social security debts
The company had no debts to Sodra
MONVIKA - 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.
MONVIKA, UAB (code 148395519) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €1.35M and net profit of €4.6K, with a profit margin of 0.3%. Revenue was broadly stable year on year, increasing by 0.5% in 2025, while the two-year comparison still shows an 8.3% decline from 2023. Profitability weakened sharply after a stronger 2024, when net profit reached €54.3K versus €21.4K in 2023. Balance sheet indicators remained solid: total assets stood at €555.4K, equity at €472.9K and liabilities at €82.6K. The equity ratio was 85.1% and debt-to-equity was 0.17, indicating a conservative capital structure. Asset turnover was 2.43x. Based on staff data, revenue per employee was €150.0K and profit per employee €509 in 2025.