MONTE PACIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 709,382 | 761,140 | 602,644 | 797,143 | 1,131,963 | 972,352 | 1,016,102 | 1,244,103 |
| Profit before tax | 27,625 | 22,789 | 13,674 | 17,542 | 15,350 | - | - | 51,187 |
| Net profit | 23,481 | 19,371 | 11,544 | 11,350 | 12,747 | 5,116 | 13,304 | 42,481 |
| Equity | 305,289 | 824,660 | 786,204 | 797,554 | 819,001 | 824,117 | 840,003 | 767,484 |
| Liabilities | 866,943 | 207,760 | 213,101 | 343,987 | 283,565 | 265,591 | 291,731 | 703,431 |
| Non-current assets | 638,054 | 628,214 | 542,565 | 582,664 | 581,993 | 522,306 | 571,373 | 535,641 |
| Current assets | 542,338 | 404,206 | 451,559 | 553,356 | 520,573 | 567,402 | 560,361 | 970,161 |
| Total assets | 1,180,392 | 1,032,420 | 994,124 | 1,136,020 | 1,102,566 | 1,089,708 | 1,131,734 | 1,505,802 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,991 | 74,505 | 140,554 |
| Social insurance contributions | - | - | - | - | - | 83,312 | 94,756 | 116,188 |
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Financial indicators
|
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| Revenue change y/y | -5.6% | +7.3% | -20.8% | +32.3% | +42.0% | -14.1% | +4.5% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.9% | 1.2% | 1.0% | 1.2% | 0.5% | 1.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 2.3% | 1.5% | 1.4% | 1.6% | 0.6% | 1.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.5% | 1.9% | 1.4% | 1.1% | 0.5% | 1.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.0% | 2.3% | 2.2% | 1.4% | - | - | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,856 | 17,701 | 16,035 | 20,396 | 28,537 | 25,532 | 25,193 | 25,520 |
Sales revenue
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MONTE PACIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 12937.67 |
| 2026-08-18 | 2026-08-19 | 14029.85 |
| 2026-06-18 | 2026-06-18 | 4653.83 |
| 2026-06-16 | 2026-06-17 | 12153.83 |
| 2026-05-25 | 2026-05-27 | 31531.84 |
| 2026-05-22 | 2026-05-24 | 31357.47 |
| 2026-05-18 | 2026-05-21 | 31357.47 |
| 2026-05-17 | 2026-05-17 | 31358.43 |
| 2026-05-12 | 2026-05-14 | 19722.94 |
| 2026-05-05 | 2026-05-11 | 19722.92 |
| 2026-05-03 | 2026-05-04 | 19722.92 |
| 2026-04-27 | 2026-04-29 | 19722.92 |
| 2026-04-20 | 2026-04-26 | 19721.46 |
| 2026-04-15 | 2026-04-15 | 9883.78 |
| 2026-04-10 | 2026-04-14 | 10114.66 |
| 2026-04-05 | 2026-04-09 | 15594.66 |
| 2026-03-30 | 2026-04-04 | 15594.66 |
| 2026-03-29 | 2026-03-29 | 16394.66 |
| 2026-03-17 | 2026-03-27 | 17674.66 |
| 2026-03-15 | 2026-03-16 | 8139.26 |
| 2026-03-05 | 2026-03-11 | 8139.26 |
| 2026-02-22 | 2026-03-04 | 8139.26 |
| 2026-02-20 | 2026-02-21 | 8128.96 |
| 2026-02-18 | 2026-02-19 | 12408.96 |
| 2026-02-05 | 2026-02-17 | 8589.39 |
| 2026-01-23 | 2026-02-04 | 8589.39 |
| 2026-01-22 | 2026-01-22 | 20149.39 |
| 2026-01-16 | 2026-01-21 | 20039.15 |
| 2026-01-13 | 2026-01-15 | 10873.94 |
| 2026-01-12 | 2026-01-12 | 10871.23 |
| 2026-01-05 | 2026-01-11 | 10873.94 |
| 2026-01-01 | 2026-01-04 | 10873.94 |
| 2025-12-22 | 2025-12-30 | 10873.94 |
| 2025-12-16 | 2025-12-21 | 17115.42 |
| 2025-12-11 | 2025-12-15 | 7673.94 |
| 2025-12-05 | 2025-12-10 | 8951.15 |
| 2025-11-26 | 2025-12-04 | 8951.15 |
| 2025-11-25 | 2025-11-25 | 13381.15 |
| 2025-11-18 | 2025-11-24 | 19521.15 |
| 2025-11-03 | 2025-11-17 | 8443.26 |
| 2025-10-31 | 2025-11-02 | 8457.50 |
| 2025-10-27 | 2025-10-30 | 9834.16 |
| 2025-10-26 | 2025-10-26 | 9808.86 |
| 2025-10-24 | 2025-10-25 | 9819.92 |
| 2025-10-21 | 2025-10-23 | 17594.62 |
| 2025-10-16 | 2025-10-20 | 17608.86 |
| 2025-10-15 | 2025-10-15 | 5214.07 |
| 2025-10-06 | 2025-10-14 | 9814.07 |
| 2025-10-05 | 2025-10-05 | 11094.07 |
| 2025-09-18 | 2025-10-04 | 11094.07 |
| 2025-09-16 | 2025-09-17 | 12374.07 |
| 2025-09-07 | 2025-09-14 | 10889.48 |
| 2025-08-31 | 2025-09-03 | 10889.48 |
| 2025-08-28 | 2025-08-29 | 12169.48 |
| 2025-08-21 | 2025-08-27 | 10889.48 |
| 2025-08-19 | 2025-08-20 | 12169.48 |
| 2025-08-01 | 2025-08-17 | 11705.51 |
| 2025-07-29 | 2025-07-31 | 11231.34 |
| 2025-07-26 | 2025-07-28 | 11795.56 |
| 2025-07-25 | 2025-07-25 | 11705.51 |
| 2025-07-22 | 2025-07-24 | 11634.15 |
| 2025-07-21 | 2025-07-21 | 22831.15 |
| 2025-07-16 | 2025-07-20 | 22921.20 |
| 2025-07-09 | 2025-07-15 | 11634.20 |
| 2025-07-05 | 2025-07-08 | 14194.20 |
| 2025-06-18 | 2025-07-04 | 14194.20 |
| 2025-06-17 | 2025-06-17 | 13580.19 |
| 2025-06-16 | 2025-06-16 | 14264.17 |
| 2025-06-11 | 2025-06-15 | 15544.17 |
| 2025-06-08 | 2025-06-09 | 15544.17 |
| 2025-06-03 | 2025-06-04 | 16014.17 |
| 2025-05-30 | 2025-06-02 | 16069.17 |
| 2025-05-23 | 2025-05-29 | 24431.17 |
| 2025-05-16 | 2025-05-22 | 24892.17 |
| 2025-05-08 | 2025-05-15 | 16157.75 |
| 2025-05-06 | 2025-05-07 | 16207.75 |
| 2025-05-05 | 2025-05-05 | 20774.75 |
| 2025-05-04 | 2025-05-04 | 20774.75 |
| 2025-04-30 | 2025-04-30 | 25810.08 |
| 2025-04-28 | 2025-04-29 | 20774.75 |
| 2025-04-26 | 2025-04-27 | 25810.08 |
| 2025-04-25 | 2025-04-25 | 25854.75 |
| 2025-04-24 | 2025-04-24 | 25815.80 |
| 2025-04-16 | 2025-04-23 | 25810.08 |
| 2025-04-15 | 2025-04-15 | 17913.33 |
| 2025-04-05 | 2025-04-14 | 18553.33 |
| 2025-03-28 | 2025-04-04 | 18553.33 |
| 2025-03-18 | 2025-03-27 | 25753.33 |
| 2025-03-10 | 2025-03-17 | 17913.94 |
| 2025-03-05 | 2025-03-09 | 20473.94 |
| 2025-02-21 | 2025-03-04 | 20473.94 |
| 2025-02-18 | 2025-02-20 | 27692.06 |
| 2025-02-11 | 2025-02-17 | 19657.09 |
| 2025-02-10 | 2025-02-10 | 19667.07 |
| 2025-02-04 | 2025-02-09 | 19657.09 |
| 2025-01-26 | 2025-02-03 | 19667.07 |
| 2025-01-23 | 2025-01-25 | 19657.09 |
| 2025-01-22 | 2025-01-22 | 19619.50 |
| 2025-01-21 | 2025-01-21 | 27295.73 |
| 2025-01-16 | 2025-01-20 | 27305.71 |
| 2025-01-02 | 2025-01-15 | 20488.20 |
| 2024-12-22 | 2024-12-31 | 25773.00 |
| 2024-12-17 | 2024-12-20 | 25773.00 |
| 2024-12-13 | 2024-12-16 | 19064.74 |
| 2024-12-05 | 2024-12-12 | 25758.74 |
| 2024-12-03 | 2024-12-04 | 25758.74 |
| 2024-12-02 | 2024-12-02 | 27365.16 |
| 2024-11-28 | 2024-12-01 | 31096.38 |
| 2024-11-27 | 2024-11-27 | 34261.00 |
| 2024-11-21 | 2024-11-26 | 37276.02 |
| 2024-11-18 | 2024-11-20 | 37276.02 |
| 2024-11-12 | 2024-11-17 | 28422.99 |
| 2024-11-05 | 2024-11-11 | 31064.99 |
| 2024-10-31 | 2024-11-04 | 31064.99 |
| 2024-10-30 | 2024-10-30 | 32344.99 |
| 2024-10-29 | 2024-10-29 | 32325.43 |
| 2024-10-28 | 2024-10-28 | 32322.74 |
| 2024-10-25 | 2024-10-27 | 32325.43 |
| 2024-10-24 | 2024-10-24 | 34578.27 |
| 2024-10-21 | 2024-10-23 | 34575.58 |
| 2024-10-17 | 2024-10-20 | 34575.58 |
| 2024-10-16 | 2024-10-16 | 36175.58 |
| 2024-09-24 | 2024-10-15 | 26832.45 |
| 2024-09-19 | 2024-09-23 | 34587.45 |
| 2024-09-17 | 2024-09-18 | 39567.45 |
| 2024-09-12 | 2024-09-16 | 28930.74 |
| 2024-09-04 | 2024-09-11 | 31572.74 |
| 2024-08-23 | 2024-09-03 | 31596.76 |
| 2024-08-19 | 2024-08-22 | 31563.92 |
| 2024-08-16 | 2024-08-18 | 20501.65 |
| 2024-08-05 | 2024-08-15 | 31401.65 |
| 2024-07-26 | 2024-08-04 | 31347.25 |
| 2024-07-25 | 2024-07-25 | 31947.25 |
| 2024-07-22 | 2024-07-24 | 41129.96 |
| 2024-07-19 | 2024-07-21 | 41129.96 |
| 2024-07-18 | 2024-07-18 | 44609.96 |
| 2024-07-16 | 2024-07-17 | 48461.96 |
| 2024-07-05 | 2024-07-15 | 38886.74 |
| 2024-06-28 | 2024-07-04 | 38886.74 |
| 2024-06-21 | 2024-06-27 | 40177.16 |
| 2024-06-19 | 2024-06-20 | 40177.16 |
| 2024-06-18 | 2024-06-18 | 48258.70 |
| 2024-06-05 | 2024-06-17 | 41517.25 |
| 2024-05-27 | 2024-06-04 | 41517.25 |
| 2024-05-23 | 2024-05-26 | 48117.47 |
| 2024-05-21 | 2024-05-22 | 49479.47 |
| 2024-05-16 | 2024-05-20 | 49479.47 |
| 2024-05-06 | 2024-05-15 | 42879.25 |
| 2024-05-03 | 2024-05-05 | 45521.25 |
| 2024-04-29 | 2024-05-02 | 48081.25 |
| 2024-04-26 | 2024-04-28 | 54130.70 |
| 2024-04-25 | 2024-04-25 | 54294.67 |
| 2024-04-24 | 2024-04-24 | 54574.50 |
| 2024-04-22 | 2024-04-23 | 54505.32 |
| 2024-04-16 | 2024-04-21 | 54505.32 |
| 2024-04-10 | 2024-04-15 | 48012.07 |
| 2024-04-05 | 2024-04-09 | 50654.07 |
| 2024-04-02 | 2024-04-04 | 50654.07 |
| 2024-03-27 | 2024-04-01 | 54973.13 |
| 2024-03-21 | 2024-03-26 | 57148.81 |
| 2024-03-18 | 2024-03-20 | 57148.81 |
| 2024-03-05 | 2024-03-17 | 50654.07 |
| 2024-03-01 | 2024-03-04 | 50654.07 |
| 2024-02-28 | 2024-02-29 | 53378.07 |
| 2024-02-26 | 2024-02-27 | 54675.55 |
| 2024-02-21 | 2024-02-25 | 56037.55 |
| 2024-02-19 | 2024-02-20 | 56037.55 |
| 2024-02-06 | 2024-02-18 | 49372.74 |
| 2024-02-05 | 2024-02-05 | 52096.74 |
| 2024-01-30 | 2024-02-04 | 52377.11 |
| 2024-01-29 | 2024-01-29 | 52457.11 |
| 2024-01-26 | 2024-01-28 | 54900.74 |
| 2024-01-24 | 2024-01-25 | 61178.33 |
| 2024-01-23 | 2024-01-23 | 61098.33 |
| 2024-01-22 | 2024-01-22 | 62378.33 |
| 2024-01-16 | 2024-01-21 | 62378.33 |
| 2024-01-15 | 2024-01-15 | 56100.74 |
| 2024-01-05 | 2024-01-11 | 56100.74 |
| 2024-01-04 | 2024-01-04 | 56100.74 |
| 2023-12-28 | 2024-01-03 | 57380.74 |
| 2023-12-21 | 2023-12-27 | 63767.78 |
| 2023-12-19 | 2023-12-20 | 63767.78 |
| 2023-12-18 | 2023-12-18 | 65129.78 |
| 2023-12-05 | 2023-12-17 | 58719.19 |
| 2023-12-04 | 2023-12-04 | 58719.19 |
| 2023-12-01 | 2023-12-03 | 60551.41 |
| 2023-11-30 | 2023-11-30 | 62423.94 |
| 2023-11-29 | 2023-11-29 | 62471.91 |
| 2023-11-27 | 2023-11-28 | 67447.97 |
| 2023-11-21 | 2023-11-26 | 67498.18 |
| 2023-11-16 | 2023-11-20 | 67498.18 |
| 2023-11-06 | 2023-11-15 | 60023.24 |
| 2023-10-30 | 2023-11-05 | 60023.24 |
| 2023-10-27 | 2023-10-29 | 60023.24 |
| 2023-10-24 | 2023-10-26 | 62315.39 |
| 2023-10-23 | 2023-10-23 | 69977.39 |
| 2023-10-17 | 2023-10-22 | 69977.39 |
| 2023-10-06 | 2023-10-16 | 61411.43 |
| 2023-10-05 | 2023-10-05 | 62691.43 |
| 2023-09-29 | 2023-10-04 | 62691.43 |
| 2023-09-27 | 2023-09-28 | 62664.59 |
| 2023-09-21 | 2023-09-26 | 62768.59 |
| 2023-09-19 | 2023-09-20 | 62768.59 |
| 2023-09-18 | 2023-09-18 | 64130.59 |
| 2023-09-15 | 2023-09-17 | 55376.41 |
| 2023-09-11 | 2023-09-14 | 64026.41 |
| 2023-09-05 | 2023-09-10 | 65306.41 |
| 2023-08-29 | 2023-09-04 | 65306.41 |
| 2023-08-21 | 2023-08-28 | 67187.41 |
| 2023-08-17 | 2023-08-20 | 68549.41 |
| 2023-08-16 | 2023-08-16 | 58919.12 |
| 2023-08-09 | 2023-08-15 | 66737.12 |
| 2023-08-07 | 2023-08-08 | 68017.12 |
| 2023-07-25 | 2023-08-06 | 67947.70 |
| 2023-07-24 | 2023-07-24 | 69421.70 |
| 2023-07-21 | 2023-07-23 | 69491.70 |
| 2023-07-18 | 2023-07-20 | 69491.70 |
| 2023-07-17 | 2023-07-17 | 60207.99 |
| 2023-07-04 | 2023-07-16 | 69309.99 |
| 2023-06-27 | 2023-07-03 | 70589.99 |
| 2023-06-22 | 2023-06-26 | 78301.99 |
| 2023-06-21 | 2023-06-21 | 79663.99 |
| 2023-06-16 | 2023-06-20 | 79663.99 |
| 2023-06-07 | 2023-06-15 | 38555.27 |
| 2023-06-05 | 2023-06-06 | 38663.94 |
| 2023-05-25 | 2023-06-04 | 39943.94 |
| 2023-05-22 | 2023-05-24 | 40063.94 |
| 2023-05-17 | 2023-05-21 | 47353.94 |
| 2023-05-16 | 2023-05-16 | 48513.94 |
| 2023-05-15 | 2023-05-15 | 42376.58 |
| 2023-05-04 | 2023-05-14 | 47353.94 |
| 2023-05-02 | 2023-05-03 | 48633.94 |
| 2023-04-19 | 2023-04-28 | 48633.94 |
| 2023-04-18 | 2023-04-18 | 49793.94 |
| 2023-04-17 | 2023-04-17 | 44166.95 |
| 2023-03-24 | 2023-04-16 | 48513.94 |
| 2023-03-23 | 2023-03-23 | 49913.94 |
| 2023-03-16 | 2023-03-22 | 51302.61 |
| 2023-03-14 | 2023-03-15 | 50218.84 |
| 2023-03-06 | 2023-03-13 | 52778.84 |
| 2023-03-03 | 2023-03-05 | 52778.84 |
| 2023-02-17 | 2023-03-02 | 69329.67 |
| 2023-02-07 | 2023-02-16 | 63899.70 |
| 2023-02-06 | 2023-02-06 | 63899.70 |
| 2023-01-17 | 2023-02-03 | 63899.70 |
| 2023-01-06 | 2023-01-16 | 58999.30 |
| 2023-01-05 | 2023-01-05 | 58890.46 |
| 2022-12-16 | 2023-01-04 | 58890.46 |
| 2022-12-06 | 2022-12-15 | 53673.58 |
| 2022-12-05 | 2022-12-05 | 58844.58 |
| 2022-11-21 | 2022-12-04 | 58844.58 |
| 2022-11-17 | 2022-11-18 | 58844.58 |
| 2022-10-21 | 2022-11-16 | 52411.03 |
| 2022-10-18 | 2022-10-20 | 59763.03 |
| 2022-09-16 | 2022-10-17 | 52412.63 |
| 2022-09-15 | 2022-09-15 | 44595.09 |
| 2022-08-23 | 2022-09-14 | 54773.42 |
| 2022-08-16 | 2022-08-22 | 46641.50 |
| 2022-07-18 | 2022-08-15 | 57401.50 |
| 2022-07-15 | 2022-07-17 | 49624.35 |
| 2022-07-13 | 2022-07-14 | 57294.35 |
| 2022-06-29 | 2022-07-12 | 59854.35 |
| 2022-06-16 | 2022-06-28 | 59967.94 |
| 2022-06-15 | 2022-06-15 | 52675.75 |
| 2022-05-24 | 2022-06-14 | 59975.75 |
| 2022-05-18 | 2022-05-23 | 65629.46 |
| 2022-05-17 | 2022-05-17 | 66629.46 |
| 2022-04-28 | 2022-05-16 | 59980.26 |
| 2022-04-26 | 2022-04-27 | 61307.07 |
| 2022-04-22 | 2022-04-25 | 62598.86 |
| 2022-04-20 | 2022-04-21 | 64598.86 |
| 2022-04-19 | 2022-04-19 | 67598.86 |
| 2022-04-14 | 2022-04-18 | 61272.05 |
| 2022-03-16 | 2022-04-13 | 61406.36 |
| 2022-03-15 | 2022-03-15 | 55131.91 |
| 2022-02-28 | 2022-03-14 | 61331.91 |
| 2022-02-21 | 2022-02-27 | 61271.16 |
| 2022-02-18 | 2022-02-20 | 67971.16 |
| 2022-02-17 | 2022-02-17 | 67976.37 |
| 2022-01-18 | 2022-02-16 | 61340.94 |
| 2022-01-17 | 2022-01-17 | 54693.09 |
| 2021-12-20 | 2022-01-16 | 61393.09 |
| 2021-12-16 | 2021-12-19 | 61396.11 |
| 2021-12-15 | 2021-12-15 | 55042.39 |
| 2021-11-16 | 2021-12-14 | 61402.39 |
| 2021-11-15 | 2021-11-15 | 55092.33 |
| 2021-10-18 | 2021-11-14 | 61420.83 |
| 2021-10-14 | 2021-10-17 | 54859.54 |
| 2021-09-16 | 2021-10-13 | 61359.54 |
MONTE PACIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company MONTE PACIS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1.08 |
| 2026-10-01 | 2026-10-06 | 652.56 |
| 2026-09-28 | 2026-09-30 | 650.0 |
| 2026-09-18 | 2026-09-23 | 650.0 |
| 2026-08-28 | 2026-09-02 | 41.37 |
| 2026-08-09 | 2026-08-25 | 44.71 |
| 2026-08-02 | 2026-08-08 | 44.64 |
| 2026-07-02 | 2026-07-07 | 14120.81 |
| 2026-06-30 | 2026-07-01 | 21386.87 |
| 2026-06-28 | 2026-06-29 | 21362.12 |
| 2026-06-01 | 2026-06-02 | 11388.47 |
| 2026-05-28 | 2026-05-31 | 11373.17 |
| 2026-05-17 | 2026-05-27 | 3991.41 |
| 2026-05-06 | 2026-05-16 | 8.7 |
| 2026-05-01 | 2026-05-05 | 3643.65 |
| 2026-04-30 | 2026-04-30 | 3637.0 |
| 2026-04-22 | 2026-04-24 | 3702.78 |
| 2026-04-17 | 2026-04-21 | 3682.88 |
| 2026-04-03 | 2026-04-16 | 4467.71 |
| 2026-04-01 | 2026-04-02 | 4465.41 |
| 2026-03-29 | 2026-03-31 | 4426.1 |
| 2026-03-27 | 2026-03-28 | 6.1 |
| 2026-03-20 | 2026-03-26 | 3637.51 |
| 2026-03-19 | 2026-03-19 | 6.1 |
| 2026-03-18 | 2026-03-18 | 3631.41 |
| 2026-03-08 | 2026-03-11 | 4245.27 |
| 2026-03-02 | 2026-03-07 | 4238.73 |
| 2026-02-27 | 2026-03-01 | 31.45 |
| 2026-02-21 | 2026-02-26 | 3829.86 |
| 2026-02-03 | 2026-02-20 | 10.12 |
| 2026-01-29 | 2026-01-30 | 9800.66 |
| 2026-01-27 | 2026-01-28 | 54.66 |
| 2026-01-24 | 2026-01-26 | 53.66 |
| 2026-01-23 | 2026-01-23 | 21.31 |
| 2026-01-22 | 2026-01-22 | 3877.49 |
| 2026-01-17 | 2026-01-21 | 3856.18 |
| 2025-12-18 | 2025-12-18 | 543.18 |
| 2025-12-17 | 2025-12-17 | 6.32 |
| 2025-12-15 | 2025-12-16 | 1777.92 |
| 2025-12-05 | 2025-12-05 | 10.02 |
| 2025-12-02 | 2025-12-04 | 54.95 |
| 2025-11-28 | 2025-12-01 | 6469.28 |
| 2025-11-27 | 2025-11-27 | 53.28 |
| 2025-11-15 | 2025-11-26 | 5757.49 |
| 2025-10-30 | 2025-10-30 | 11657.04 |
| 2025-09-30 | 2025-09-30 | 2315.76 |
| 2025-09-28 | 2025-09-29 | 2315.94 |
| 2025-09-20 | 2025-09-23 | 692.52 |
| 2025-09-19 | 2025-09-19 | 649.52 |
| 2025-09-01 | 2025-09-18 | 3.52 |
| 2025-08-19 | 2025-08-19 | 4884.15 |
| 2025-07-30 | 2025-08-05 | 17.84 |
| 2025-07-28 | 2025-07-29 | 16573.9 |
| 2025-07-24 | 2025-07-27 | 55.9 |
| 2025-07-17 | 2025-07-22 | 4821.59 |
| 2025-06-18 | 2025-06-18 | 3429.61 |
| 2025-05-31 | 2025-06-17 | 3.48 |
| 2025-05-30 | 2025-05-30 | 4.23 |
| 2025-05-29 | 2025-05-29 | 5263.83 |
| 2025-05-28 | 2025-05-28 | 21.01 |
| 2025-05-24 | 2025-05-27 | 18.6 |
| 2025-05-17 | 2025-05-23 | 3450.08 |
| 2025-05-01 | 2025-05-16 | 18.95 |
| 2025-04-30 | 2025-04-30 | 14.72 |
| 2025-04-28 | 2025-04-29 | 5254.72 |
| 2025-04-24 | 2025-04-27 | 14.72 |
| 2025-04-18 | 2025-04-23 | 2389.2 |
| 2025-04-16 | 2025-04-17 | 2378.32 |
| 2025-04-03 | 2025-04-15 | 2.26 |
| 2025-04-02 | 2025-04-02 | 2.51 |
| 2025-03-28 | 2025-03-30 | 13.0 |
| 2025-03-26 | 2025-03-26 | 189.31 |
| 2025-03-19 | 2025-03-25 | 1815.77 |
| 2025-02-21 | 2025-02-25 | 1639.32 |
| 2025-02-19 | 2025-02-20 | 1630.52 |
| 2025-01-30 | 2025-01-30 | 3343.0 |
| 2025-01-22 | 2025-01-22 | 2.76 |
| 2024-12-31 | 2024-12-31 | 3188.0 |
| 2024-12-30 | 2024-12-30 | 3188.73 |
| 2024-11-26 | 2024-11-26 | 20.52 |
| 2024-11-23 | 2024-11-25 | 20.37 |
| 2024-11-22 | 2024-11-22 | 568.36 |
| 2024-11-17 | 2024-11-21 | 3578.5 |
| 2024-10-20 | 2024-10-22 | 4469.29 |
| 2024-10-13 | 2024-10-15 | 291.98 |
| 2024-10-10 | 2024-10-12 | 10100.05 |
| 2024-10-01 | 2024-10-09 | 15775.19 |
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.
MONTE PACIS, UAB (code 301126535) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.24 million, up 22.4% year on year and 27.9% over two years. Net profit increased to EUR 42.5 thousand, with a profit margin of 3.4%, indicating a clear improvement in profitability compared with 2023 and 2024. Revenue rose from EUR 972.4 thousand in 2023 to EUR 1.02 million in 2024 and then to EUR 1.24 million in 2025, while net profit moved from EUR 5.1 thousand to EUR 13.3 thousand and then to EUR 42.5 thousand. As of 2025, total assets amounted to EUR 1.51 million, equity to EUR 767.5 thousand, and liabilities to EUR 703.4 thousand. Key ratios show ROE of 5.5%, ROA of 2.8%, debt-to-equity of 0.92, and asset turnover of 0.83x. Revenue per employee was EUR 25.9 thousand, and profit per employee was EUR 885.