MONITUS - 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 | 60,905 | 72,134 | 42,241 | 53,620 | 55,142 | 64,630 | 103,896 | 107,488 |
| Profit before tax | - | - | 2,797 | 6,771 | - | - | 184 | 21,777 |
| Net profit | -2,762 | 5,657 | 2,678 | 6,432 | -11,453 | 176 | 184 | 21,193 |
| Equity | -5,020 | 638 | 3,316 | 9,748 | -1,705 | -1,529 | -1,344 | 19,849 |
| Liabilities | 10,283 | 6,561 | 4,944 | 2,593 | 5,821 | 9,012 | 7,985 | 7,469 |
| Non-current assets | 657 | 381 | 173 | 0 | 0 | 0 | 0 | 491 |
| Current assets | 4,606 | 4,969 | 8,087 | 12,341 | 3,054 | 6,399 | 6,567 | 26,721 |
| Total assets | 5,263 | 5,350 | 8,260 | 12,341 | 3,054 | 6,399 | 6,567 | 27,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,997 | 26,652 | 27,713 |
| Social insurance contributions | - | - | - | - | - | - | 529 | - |
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Financial indicators
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| Revenue change y/y | -1.0% | +18.4% | -41.4% | +26.9% | +2.8% | +17.2% | +60.8% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.5% | 105.7% | 32.4% | 52.1% | -375.0% | 2.8% | 2.8% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 886.7% | 80.8% | 66.0% | - | - | - | 106.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 7.8% | 6.3% | 12.0% | -20.8% | 0.3% | 0.2% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.6% | 12.6% | - | - | 0.2% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 | 1.5 | 0.3 | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,302 | 24,045 | 14,080 | 17,873 | 17,884 | 21,543 | 34,632 | 35,829 |
Sales revenue
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MONITUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-01 | 0.01 |
| 2024-07-24 | 2024-08-04 | 0.01 |
| 2024-05-21 | 2024-06-02 | 2.65 |
| 2024-04-23 | 2024-05-01 | 0.34 |
MONITUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.32 |
| 2025-06-29 | 2025-07-25 | 0.86 |
| 2025-04-02 | 2025-04-20 | 0.48 |
| 2025-02-28 | 2025-03-04 | 0.48 |
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.
MONITUS, UAB (code 301537928) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €107.5K, up 3.5% year on year and 66.3% over two years. Profitability improved sharply: net profit reached €21.2K in 2025, compared with €184 in 2024 and €176 in 2023, lifting the profit margin to 19.7% from about 0.2% in 2024. The balance sheet also strengthened, with total assets rising to €27.2K, equity increasing to €19.8K, and liabilities at €7.5K. The equity ratio stood at 72.9%, while debt-to-equity was 0.38 and asset turnover 3.95x, indicating efficient use of assets and a solid capital base. Revenue per employee was €35.8K and profit per employee €7.1K, pointing to improved productivity in the latest year. Overall, 2025 marked a clear step up in both scale and profitability after two much weaker years.