HAPPY MONDAY - 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 | 548,060 | 784,042 | 191,162 | 588,939 | 515,304 | 791,848 | 817,965 | 558,671 |
| Profit before tax | 33,497 | 65,237 | 8,297 | 38,975 | 24,646 | 1,003 | 30,299 | 3,830 |
| Net profit | 27,947 | 55,440 | 7,724 | 32,926 | 20,926 | 822 | 25,752 | 2,711 |
| Equity | 33,528 | 61,419 | 33,849 | 66,775 | 50,054 | 37,935 | 44,863 | 10,466 |
| Liabilities | 71,284 | 81,038 | 19,109 | 12,502 | 61,927 | 141,325 | 53,496 | 60,965 |
| Non-current assets | 4,123 | 1,439 | 1,103 | 571 | 2,484 | 7,024 | 10,060 | 6,528 |
| Current assets | 183,334 | 202,175 | 109,706 | 78,706 | 143,757 | 172,236 | 91,870 | 65,210 |
| Total assets | 187,457 | 203,614 | 110,809 | 79,277 | 146,241 | 179,260 | 101,930 | 71,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,132 | 44,180 | 38,625 |
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Financial indicators
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| Revenue change y/y | +100.4% | +43.1% | -75.6% | +208.1% | -12.5% | +53.7% | +3.3% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 27.2% | 7.0% | 41.5% | 14.3% | 0.5% | 25.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 90.3% | 22.8% | 49.3% | 41.8% | 2.2% | 57.4% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 7.1% | 4.0% | 5.6% | 4.1% | 0.1% | 3.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 8.3% | 4.3% | 6.6% | 4.8% | 0.1% | 3.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.3 | 0.6 | 0.2 | 1.2 | 3.7 | 1.2 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,295 | 392,021 | 95,581 | 294,470 | 257,652 | 395,924 | 408,983 | 279,336 |
Sales revenue
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HAPPY MONDAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-11 | 0.32 |
| 2024-05-16 | 2024-06-13 | 0.32 |
| 2024-04-23 | 2024-05-08 | 0.32 |
| 2024-02-19 | 2024-02-28 | 75.24 |
| 2023-06-16 | 2023-07-09 | 0.11 |
| 2023-05-16 | 2023-06-12 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-03-19 | 75.24 |
| 2022-12-16 | 2023-01-09 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-13 | 0.05 |
| 2022-07-25 | 2022-09-08 | 0.52 |
| 2022-06-16 | 2022-07-07 | 75.24 |
| 2021-12-16 | 2021-12-21 | 0.09 |
| 2021-11-16 | 2021-12-06 | 0.09 |
| 2021-09-16 | 2021-09-19 | 75.24 |
HAPPY MONDAY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 0.22 |
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.
HAPPY MONDAY, UAB (code 301550594) is a Private Limited Liability Company engaged in organisation of conventions and trade shows. In 2025, revenue declined to €558.7K, down 31.7% year on year from €818.0K in 2024 and below the €791.8K generated in 2023. Profitability also weakened: net profit fell to €2.7K in 2025 from €25.8K in 2024 and €822 in 2023, with the profit margin decreasing to 0.5% after 3.1% in 2024 and 0.1% in 2023. The balance sheet also contracted, with total assets at €71.7K at year-end 2025 compared with €101.9K in 2024 and €179.3K in 2023. Equity amounted to €10.5K and liabilities to €61.0K, indicating a comparatively leveraged structure. Key ratios for 2025 show ROA at 3.8%, ROE at 25.9%, debt-to-equity at 5.83, and asset turnover at 7.79x. Revenue per employee was €279.3K, while profit per employee was €1.4K.