MONOIDĖJA - 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 | 192,550 | 193,197 | 291,173 | 299,345 | 337,041 | 296,811 | 286,206 | 220,183 |
| Profit before tax | -15,025 | -18,321 | 28,901 | 23,684 | -3,029 | 5,804 | -4,461 | -34,045 |
| Net profit | -15,025 | -18,321 | 28,466 | 23,309 | -3,029 | 5,709 | -4,461 | -34,045 |
| Equity | -66,632 | -84,953 | -56,487 | -33,178 | -36,207 | -30,498 | -34,959 | -69,004 |
| Liabilities | 200,263 | 211,065 | 242,807 | 187,505 | 139,170 | 133,545 | 137,937 | 159,221 |
| Non-current assets | 12,891 | 4,152 | 6,599 | 5,912 | 23,774 | 20,339 | 45,328 | 38,171 |
| Current assets | 120,432 | 121,837 | 178,293 | 148,330 | 78,724 | 82,461 | 56,741 | 50,893 |
| Total assets | 133,323 | 125,989 | 184,892 | 154,242 | 102,498 | 102,800 | 102,069 | 89,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,875 | 42,101 | 39,578 |
| Social insurance contributions | - | - | - | - | - | 10,139 | 12,833 | 15,499 |
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Financial indicators
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| Revenue change y/y | +26.9% | +0.3% | +50.7% | +2.8% | +12.6% | -11.9% | -3.6% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -14.5% | 15.4% | 15.1% | -3.0% | 5.6% | -4.4% | -38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -9.5% | 9.8% | 7.8% | -0.9% | 1.9% | -1.6% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -9.5% | 9.9% | 7.9% | -0.9% | 2.0% | -1.6% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,510 | 38,639 | 58,235 | 59,869 | 62,223 | 59,362 | 48,373 | 35,705 |
Sales revenue
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MONOIDĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-27 | 3.00 |
| 2024-10-29 | 2024-11-14 | 2.49 |
| 2024-10-24 | 2024-10-27 | 2.49 |
| 2024-08-19 | 2024-08-26 | 1095.41 |
| 2023-07-24 | 2023-08-13 | 0.46 |
| 2023-04-18 | 2023-04-20 | 879.40 |
| 2022-10-31 | 2022-11-14 | 0.79 |
| 2022-08-23 | 2022-09-11 | 0.14 |
MONOIDĖJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MONOIDĖJA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.12 |
| 2026-07-30 | 2026-08-23 | 0.12 |
| 2026-06-28 | 2026-07-26 | 0.12 |
| 2026-05-28 | 2026-06-05 | 0.12 |
| 2026-05-15 | 2026-05-25 | 0.12 |
| 2026-05-08 | 2026-05-14 | 0.15 |
| 2026-04-30 | 2026-05-07 | 0.12 |
| 2026-03-29 | 2026-04-24 | 0.12 |
| 2026-01-09 | 2026-01-14 | 0.12 |
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.
MONOIDEJA, UAB (company code 160282886) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue fell to €220.2K from €286.2K in 2024 and €296.8K in 2023, showing a continued decline in turnover. The company posted a net loss of €34.0K in 2025, compared with a net profit of €5.7K in 2023 and a €4.5K loss in 2024, and the profit margin deteriorated to -15.5%. The balance sheet also weakened: total assets decreased to €89.1K, equity remained negative at -€69.0K, and liabilities increased to €159.2K. Long-term assets were €38.2K and short-term assets €50.9K. Revenue per employee stood at €36.7K, while profit per employee was -€5.7K. Asset turnover was 2.47x in 2025. Negative equity makes return and leverage ratios less informative, but the overall picture is one of shrinking sales and rising losses.