MONREMA - 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 | 694,124 | 447,284 | 195,580 | 160,107 | 88,808 | 26,661 | 30,647 | 6,442 |
| Profit before tax | -192,019 | -107,048 | -105,765 | -51,535 | -69,472 | -42,780 | 3,200 | -19,812 |
| Net profit | -192,019 | -107,048 | -105,765 | -51,535 | -69,472 | -42,780 | 2,567 | -19,812 |
| Equity | 560,207 | 261,428 | 155,662 | 104,128 | 34,655 | -8,125 | -5,558 | -25,370 |
| Liabilities | 295,575 | 199,588 | 217,689 | 220,304 | 201,834 | 191,113 | 180,650 | 178,994 |
| Non-current assets | 620,035 | 365,147 | 308,973 | 260,430 | 206,928 | 156,697 | 142,431 | 128,695 |
| Current assets | 278,760 | 120,674 | 73,362 | 64,002 | 29,561 | 26,291 | 32,661 | 24,929 |
| Total assets | 898,795 | 485,821 | 382,335 | 324,432 | 236,489 | 182,988 | 175,092 | 153,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,493 | 5,705 | 1,814 |
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Financial indicators
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| Revenue change y/y | -16.2% | -35.6% | -56.3% | -18.1% | -44.5% | -70.0% | +15.0% | -79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -22.0% | -27.7% | -15.9% | -29.4% | -23.4% | 1.5% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.3% | -40.9% | -67.9% | -49.5% | -200.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | -23.9% | -54.1% | -32.2% | -78.2% | -160.5% | 8.4% | -307.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | -23.9% | -54.1% | -32.2% | -78.2% | -160.5% | 10.4% | -307.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.4 | 2.1 | 5.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,192 | 16,464 | 11,338 | 11,236 | 12,840 | 7,271 | 10,216 | 2,147 |
Sales revenue
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MONREMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 70.52 |
| 2025-10-16 | 2025-11-16 | 301.74 |
| 2025-10-13 | 2025-10-15 | 249.24 |
| 2025-10-11 | 2025-10-12 | 249.24 |
| 2025-09-16 | 2025-10-10 | 530.88 |
| 2025-09-14 | 2025-09-15 | 453.05 |
| 2025-09-07 | 2025-09-13 | 760.69 |
| 2025-08-31 | 2025-09-03 | 760.69 |
| 2025-08-19 | 2025-08-29 | 760.69 |
| 2025-08-14 | 2025-08-18 | 679.80 |
| 2025-07-16 | 2025-08-13 | 990.44 |
| 2025-07-13 | 2025-07-15 | 912.56 |
| 2025-06-17 | 2025-07-12 | 1220.20 |
| 2025-06-16 | 2025-06-16 | 1145.30 |
| 2025-06-11 | 2025-06-15 | 1449.94 |
| 2025-06-08 | 2025-06-09 | 1449.94 |
| 2025-05-16 | 2025-06-04 | 1449.94 |
| 2025-05-14 | 2025-05-15 | 1372.07 |
| 2025-05-04 | 2025-05-13 | 1679.71 |
| 2025-04-16 | 2025-05-01 | 1679.71 |
| 2025-04-14 | 2025-04-15 | 1610.14 |
| 2025-03-18 | 2025-04-13 | 1909.78 |
| 2025-03-14 | 2025-03-17 | 1852.95 |
| 2025-02-18 | 2025-03-13 | 2139.59 |
| 2025-02-14 | 2025-02-17 | 2062.06 |
| 2025-01-16 | 2025-02-13 | 2369.70 |
| 2025-01-14 | 2025-01-15 | 2304.13 |
| 2025-01-02 | 2025-01-13 | 2599.77 |
| 2024-12-27 | 2024-12-31 | 2599.77 |
| 2024-12-22 | 2024-12-26 | 2731.06 |
| 2024-12-17 | 2024-12-20 | 2731.06 |
| 2024-12-16 | 2024-12-16 | 2671.88 |
| 2024-12-13 | 2024-12-15 | 2671.88 |
| 2024-11-18 | 2024-12-12 | 2961.52 |
| 2024-11-15 | 2024-11-17 | 2888.60 |
| 2024-10-18 | 2024-11-14 | 3191.24 |
| 2024-10-16 | 2024-10-17 | 3191.24 |
| 2024-10-14 | 2024-10-15 | 3119.49 |
| 2024-10-08 | 2024-10-13 | 3421.13 |
| 2024-09-17 | 2024-10-07 | 3421.13 |
| 2024-09-16 | 2024-09-16 | 3349.38 |
| 2024-08-20 | 2024-09-15 | 3651.02 |
| 2024-08-19 | 2024-08-19 | 3651.02 |
| 2024-08-16 | 2024-08-18 | 3584.65 |
| 2024-07-22 | 2024-08-15 | 3880.66 |
| 2024-07-16 | 2024-07-21 | 3880.66 |
| 2024-07-15 | 2024-07-15 | 3814.37 |
| 2024-06-19 | 2024-07-14 | 4111.01 |
| 2024-06-18 | 2024-06-18 | 4111.01 |
| 2024-06-17 | 2024-06-17 | 4035.24 |
| 2024-05-24 | 2024-06-16 | 4340.88 |
| 2024-05-16 | 2024-05-23 | 4340.88 |
| 2024-05-14 | 2024-05-15 | 4259.94 |
| 2024-04-23 | 2024-05-13 | 4570.58 |
| 2024-04-16 | 2024-04-22 | 4570.58 |
| 2024-04-15 | 2024-04-15 | 4507.55 |
| 2024-03-25 | 2024-04-14 | 4800.19 |
| 2024-03-18 | 2024-03-24 | 4800.19 |
| 2024-03-15 | 2024-03-17 | 4736.02 |
| 2024-02-19 | 2024-03-14 | 5029.66 |
| 2024-02-15 | 2024-02-18 | 4982.30 |
| 2024-01-17 | 2024-02-14 | 5258.94 |
| 2024-01-16 | 2024-01-16 | 5258.94 |
| 2024-01-15 | 2024-01-15 | 5234.53 |
| 2023-12-20 | 2024-01-11 | 5489.17 |
| 2023-12-18 | 2023-12-19 | 5489.17 |
| 2023-12-15 | 2023-12-17 | 5441.78 |
| 2023-11-20 | 2023-12-14 | 5719.42 |
| 2023-11-16 | 2023-11-19 | 5719.42 |
| 2023-11-14 | 2023-11-15 | 5699.99 |
| 2023-10-19 | 2023-11-13 | 5949.63 |
| 2023-10-17 | 2023-10-18 | 5949.63 |
| 2023-10-16 | 2023-10-16 | 5888.10 |
| 2023-09-19 | 2023-10-15 | 6179.74 |
| 2023-09-18 | 2023-09-18 | 6179.74 |
| 2023-09-15 | 2023-09-17 | 6088.41 |
| 2023-08-17 | 2023-09-14 | 6410.05 |
| 2023-08-16 | 2023-08-16 | 6347.85 |
| 2023-07-18 | 2023-08-15 | 6639.69 |
| 2023-07-17 | 2023-07-17 | 6532.54 |
| 2023-07-14 | 2023-07-16 | 6532.54 |
| 2023-06-19 | 2023-07-13 | 6869.33 |
| 2023-06-16 | 2023-06-18 | 6869.33 |
| 2023-06-15 | 2023-06-15 | 6764.52 |
| 2023-05-19 | 2023-06-14 | 7099.16 |
| 2023-05-16 | 2023-05-18 | 7099.16 |
| 2023-05-15 | 2023-05-15 | 6992.52 |
| 2023-05-02 | 2023-05-14 | 7328.80 |
| 2023-04-18 | 2023-04-28 | 7328.80 |
| 2023-04-17 | 2023-04-17 | 7174.74 |
| 2023-03-17 | 2023-04-16 | 7564.38 |
| 2023-03-16 | 2023-03-16 | 7564.38 |
| 2023-02-17 | 2023-03-15 | 7794.02 |
| 2023-02-13 | 2023-02-16 | 7561.90 |
| 2023-02-06 | 2023-02-12 | 8008.54 |
| 2023-01-17 | 2023-02-03 | 8008.54 |
| 2023-01-16 | 2023-01-16 | 7913.13 |
| 2022-12-16 | 2023-01-15 | 8238.77 |
| 2022-12-15 | 2022-12-15 | 7598.55 |
| 2022-12-13 | 2022-12-14 | 8478.19 |
| 2022-12-07 | 2022-12-12 | 8508.51 |
| 2022-11-21 | 2022-12-06 | 8478.19 |
| 2022-11-17 | 2022-11-18 | 8478.19 |
| 2022-11-15 | 2022-11-16 | 7557.93 |
| 2022-10-28 | 2022-11-14 | 8707.57 |
| 2022-10-18 | 2022-10-27 | 8697.50 |
| 2022-10-17 | 2022-10-17 | 8114.39 |
| 2022-09-20 | 2022-10-16 | 8934.03 |
| 2022-09-16 | 2022-09-19 | 9694.03 |
| 2022-09-12 | 2022-09-15 | 8945.75 |
| 2022-09-02 | 2022-09-11 | 9175.39 |
| 2022-08-23 | 2022-09-01 | 10160.39 |
| 2022-08-16 | 2022-08-22 | 9178.73 |
| 2022-07-29 | 2022-08-15 | 9416.65 |
| 2022-07-25 | 2022-07-28 | 10606.29 |
| 2022-07-18 | 2022-07-24 | 10590.89 |
| 2022-06-16 | 2022-07-17 | 9636.00 |
| 2022-06-15 | 2022-06-15 | 9047.96 |
| 2022-06-07 | 2022-06-14 | 9867.60 |
| 2022-05-27 | 2022-06-06 | 11628.01 |
| 2022-05-26 | 2022-05-26 | 11641.81 |
| 2022-05-17 | 2022-05-25 | 11797.31 |
| 2022-05-12 | 2022-05-16 | 9817.81 |
| 2022-04-25 | 2022-05-11 | 10047.45 |
| 2022-04-22 | 2022-04-24 | 10047.08 |
| 2022-04-19 | 2022-04-21 | 11647.08 |
| 2022-04-15 | 2022-04-18 | 10008.87 |
| 2022-03-16 | 2022-04-14 | 10238.51 |
| 2022-03-15 | 2022-03-15 | 10218.73 |
| 2022-02-17 | 2022-03-14 | 10448.37 |
| 2022-02-15 | 2022-02-16 | 8677.55 |
| 2022-02-03 | 2022-02-14 | 10477.55 |
| 2022-01-18 | 2022-02-02 | 10707.19 |
| 2022-01-17 | 2022-01-17 | 8959.84 |
| 2021-12-16 | 2022-01-16 | 10989.48 |
| 2021-12-15 | 2021-12-15 | 9154.28 |
| 2021-11-16 | 2021-12-14 | 11004.28 |
| 2021-11-15 | 2021-11-15 | 9257.63 |
| 2021-10-18 | 2021-11-14 | 11003.37 |
| 2021-10-15 | 2021-10-17 | 9079.43 |
| 2021-09-16 | 2021-10-14 | 11029.43 |
MONREMA - 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.
MONREMA, UAB (code 155923924) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €6.4K in revenue, down from €30.6K in 2024 and €26.7K in 2023, showing a marked contraction over the latest two-year period. Net loss widened to €19.8K in 2025 after a €2.6K profit in 2024, while 2023 also ended with a loss of €42.8K. The 2025 profit margin deteriorated sharply as turnover dropped to a very small base. At year-end 2025, total assets were €153.6K, including €128.7K in long-term assets and €24.9K in short-term assets. Equity remained negative at €25.4K, while liabilities stood at €179.0K, indicating a leveraged balance sheet and negative equity position. Asset turnover was low at 0.04x. Revenue per employee was €2.1K, and profit per employee was -€6.6K, reflecting weak operating productivity in 2025.