MONRAT - 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 | 594,366 | 733,293 | 531,742 | 777,577 | 1,027,263 | 1,095,985 | 933,436 | 921,826 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,229 | -35,390 | -27,925 | 171 | 11,914 | 3,436 | 8,387 | 1,053 |
| Equity | 219,661 | 151,271 | 123,347 | 123,512 | 135,432 | 138,868 | 147,255 | 148,308 |
| Liabilities | 52,373 | 65,815 | 63,702 | 154,405 | 162,711 | 132,905 | 161,086 | 122,630 |
| Non-current assets | 5,278 | 4,978 | 4,388 | 3,572 | 5,777 | 21,330 | 22,640 | 17,045 |
| Current assets | 266,756 | 212,108 | 182,661 | 274,345 | 292,366 | 250,443 | 285,701 | 253,893 |
| Total assets | 272,034 | 217,086 | 187,049 | 277,917 | 298,143 | 271,773 | 308,341 | 270,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,520 | 57,872 | 65,343 |
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Financial indicators
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| Revenue change y/y | -7.6% | +23.4% | -27.5% | +46.2% | +32.1% | +6.7% | -14.8% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -16.3% | -14.9% | 0.1% | 4.0% | 1.3% | 2.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -23.4% | -22.6% | 0.1% | 8.8% | 2.5% | 5.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -4.8% | -5.3% | 0.0% | 1.2% | 0.3% | 0.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 1.3 | 1.2 | 1.0 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,122 | 244,431 | 265,871 | 388,789 | 513,632 | 547,993 | 430,810 | 460,913 |
Sales revenue
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MONRAT - Social security debts
The company had no debts to Sodra
MONRAT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MONRAT, UAB, a Private Limited Liability Company (code 301676714), operates in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €921.8K and net profit of €1.1K, resulting in a profit margin of 0.1%. Revenue declined by 1.2% year on year and was 15.9% below the 2023 level, showing a gradual softening over the latest three years. Profitability was stronger in 2024, when revenue reached €933.4K and net profit increased to €8.4K, before easing in 2025. The balance sheet remained modest, with total assets of €270.9K, equity of €148.3K and liabilities of €122.6K at the end of 2025. The equity ratio stood at 54.7%, while debt to equity was 0.83. Asset turnover reached 3.40x, indicating comparatively efficient use of assets for the revenue base. Return on equity was 0.7% and return on assets was 0.4%. Revenue per employee was €460.9K and profit per employee was €526, pointing to high turnover with very limited net earnings in 2025.