Monada LT - 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 | 2,609,544 | 2,668,979 | 2,395,951 | 3,001,689 | 3,436,986 | 3,126,337 | 3,156,994 | 3,842,699 |
| Profit before tax | 116,284 | 129,111 | 183,559 | 294,987 | 343,774 | 28,072 | 58,362 | 73,077 |
| Net profit | 94,840 | 91,480 | 149,647 | 248,838 | 294,929 | 15,746 | 39,662 | 48,094 |
| Equity | 805,174 | 896,654 | 1,064,480 | 1,313,317 | 1,608,246 | 1,139,231 | 1,171,248 | 1,219,342 |
| Liabilities | 518,145 | 269,584 | 329,077 | 552,549 | 858,931 | 903,584 | 704,894 | 837,306 |
| Non-current assets | 291,310 | 274,336 | 382,146 | 357,241 | 323,040 | 107,147 | 147,687 | 160,855 |
| Current assets | 1,028,746 | 885,992 | 1,009,838 | 1,503,822 | 2,134,969 | 1,928,185 | 1,721,212 | 1,883,124 |
| Total assets | 1,320,056 | 1,160,328 | 1,391,984 | 1,861,063 | 2,458,009 | 2,035,332 | 1,868,899 | 2,043,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 582,598 | 469,931 | 440,497 |
| Social insurance contributions | - | - | - | - | - | 60,981 | 72,838 | 71,041 |
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Financial indicators
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| Revenue change y/y | -0.4% | +2.3% | -10.2% | +25.3% | +14.5% | -9.0% | +1.0% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 7.9% | 10.8% | 13.4% | 12.0% | 0.8% | 2.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 10.2% | 14.1% | 18.9% | 18.3% | 1.4% | 3.4% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.4% | 6.2% | 8.3% | 8.6% | 0.5% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 4.8% | 7.7% | 9.8% | 10.0% | 0.9% | 1.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,566 | 169,459 | 190,407 | 211,883 | 249,963 | 256,959 | 323,794 | 404,495 |
Sales revenue
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Monada LT - Social security debts
The company had no debts to Sodra
Monada LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 32703.41 |
| 2025-04-17 | 2025-04-25 | 1.6 |
| 2025-04-16 | 2025-04-16 | 362.76 |
| 2025-03-20 | 2025-03-24 | 0.3 |
| 2025-03-15 | 2025-03-17 | 0.89 |
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.
Monada LT, UAB (code 300008046) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of EUR 3.84 million, up 21.7% year on year and 22.9% over two years, showing a clear upward sales trend after EUR 3.13 million in 2023 and EUR 3.16 million in 2024. Net profit increased from EUR 15.7 thousand in 2023 to EUR 39.7 thousand in 2024 and EUR 48.1 thousand in 2025, while the profit margin remained modest at 1.2% in the latest year. Profit before tax also improved to EUR 73.1 thousand in 2025. At year-end 2025, total assets were EUR 2.04 million, equity EUR 1.22 million, and liabilities EUR 837.3 thousand, with an equity ratio of 59.7% and debt-to-equity of 0.69. Asset turnover stood at 1.88x, indicating efficient use of assets in revenue generation. Revenue per employee was EUR 427.0 thousand, while profit per employee was EUR 5.3 thousand, reflecting strong turnover with limited profitability.