WISE MONKS - 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 | 347,914 | 347,374 | 269,775 | 189,555 | 213,394 | 204,548 | 323,444 | 279,889 |
| Profit before tax | 36,358 | 22,421 | 115,851 | -2,997 | -9,830 | -22,823 | 110,150 | - |
| Net profit | 30,491 | 18,481 | 109,913 | -2,997 | -9,830 | -22,823 | 95,208 | 2,407 |
| Equity | 230,555 | 235,867 | 345,780 | 195,084 | 185,254 | 157,288 | 246,025 | 241,785 |
| Liabilities | 64,449 | 54,397 | 29,216 | 15,948 | 25,311 | 28,521 | 69,826 | 74,468 |
| Non-current assets | 13,495 | 12,774 | 9,885 | 6,997 | 4,486 | 10,002 | 31,557 | 29,688 |
| Current assets | 281,233 | 276,713 | 363,663 | 203,170 | 203,725 | 175,244 | 339,641 | 297,865 |
| Total assets | 294,728 | 289,487 | 373,548 | 210,167 | 208,211 | 185,246 | 371,198 | 327,553 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,022 | 78,757 | 102,513 |
| Social insurance contributions | - | - | - | - | - | 40,188 | 30,761 | 43,760 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.1% | -0.2% | -22.3% | -29.7% | +12.6% | -4.1% | +58.1% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 6.4% | 29.4% | -1.4% | -4.7% | -12.3% | 25.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 7.8% | 31.8% | -1.5% | -5.3% | -14.5% | 38.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 5.3% | 40.7% | -1.6% | -4.6% | -11.2% | 29.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 6.5% | 42.9% | -1.6% | -4.6% | -11.2% | 34.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,821 | 33,348 | 38,086 | 32,037 | 40,646 | 34,091 | 46,206 | 36,115 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
WISE MONKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3279.47 |
| 2026-08-23 | 2026-08-23 | 3279.47 |
| 2026-08-19 | 2026-08-19 | 3279.47 |
| 2026-07-19 | 2026-07-21 | 3203.55 |
| 2026-07-16 | 2026-07-17 | 3203.55 |
| 2026-06-16 | 2026-06-21 | 3239.55 |
| 2026-05-17 | 2026-05-26 | 1206.48 |
| 2026-05-03 | 2026-05-14 | 17.80 |
| 2026-04-24 | 2026-04-29 | 17.80 |
| 2026-03-27 | 2026-03-27 | 4453.93 |
| 2026-03-17 | 2026-03-25 | 4453.93 |
| 2026-01-16 | 2026-01-21 | 4908.98 |
| 2025-10-16 | 2025-10-16 | 4909.06 |
| 2025-07-16 | 2025-07-20 | 2854.76 |
| 2024-12-17 | 2024-12-20 | 2585.31 |
| 2024-09-17 | 2024-09-22 | 1746.98 |
| 2023-12-18 | 2023-12-20 | 2621.55 |
| 2022-02-17 | 2022-02-27 | 1.96 |
| 2022-01-31 | 2022-02-08 | 1.96 |
| 2022-01-18 | 2022-01-19 | 2307.49 |
| 2021-12-16 | 2021-12-19 | 2745.17 |
WISE MONKS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company WISE MONKS is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.6 |
| 2026-08-13 | 2026-08-25 | 6.6 |
| 2026-08-12 | 2026-08-12 | 5.5 |
| 2026-08-06 | 2026-08-11 | 4094.43 |
| 2026-08-05 | 2026-08-05 | 4092.5 |
| 2026-08-02 | 2026-08-04 | 4089.2 |
| 2026-06-03 | 2026-06-05 | 4.08 |
| 2026-06-01 | 2026-06-02 | 2528.7 |
| 2026-05-28 | 2026-05-31 | 2524.62 |
| 2026-04-30 | 2026-04-30 | 1789.18 |
| 2026-04-24 | 2026-04-28 | 1.24 |
| 2026-04-22 | 2026-04-23 | 24.37 |
| 2026-04-19 | 2026-04-21 | 25.01 |
| 2026-04-17 | 2026-04-18 | 16.05 |
| 2026-04-09 | 2026-04-15 | 2143.77 |
| 2026-03-29 | 2026-04-01 | 2160.0 |
| 2026-03-11 | 2026-03-17 | 4217.01 |
| 2026-03-08 | 2026-03-10 | 3.71 |
| 2026-03-02 | 2026-03-07 | 1982.6 |
| 2026-02-21 | 2026-03-01 | 27.89 |
| 2026-02-03 | 2026-02-16 | 1838.66 |
| 2026-02-01 | 2026-02-02 | 1814.51 |
| 2026-01-31 | 2026-01-31 | 1814.48 |
| 2026-01-30 | 2026-01-30 | 1798.04 |
| 2026-01-29 | 2026-01-29 | 4416.34 |
| 2026-01-09 | 2026-01-28 | 2621.75 |
| 2025-12-18 | 2025-12-30 | 3987.91 |
| 2025-12-01 | 2025-12-17 | 2.91 |
| 2025-11-27 | 2025-11-30 | 0.34 |
| 2025-11-25 | 2025-11-26 | 1790.42 |
| 2025-11-18 | 2025-11-24 | 1777.82 |
| 2025-09-27 | 2025-09-27 | 0.96 |
| 2025-09-26 | 2025-09-26 | 149.59 |
| 2025-09-16 | 2025-09-25 | 148.15 |
| 2025-09-14 | 2025-09-15 | 148.03 |
| 2025-09-13 | 2025-09-13 | 147.59 |
| 2025-09-06 | 2025-09-12 | 147.95 |
| 2025-08-19 | 2025-08-25 | 3.35 |
| 2025-08-15 | 2025-08-18 | 4.27 |
| 2025-07-30 | 2025-08-14 | 5.06 |
| 2025-07-28 | 2025-07-29 | 4769.12 |
| 2025-05-20 | 2025-05-20 | 172.94 |
| 2025-05-17 | 2025-05-19 | 173.3 |
| 2025-05-06 | 2025-05-16 | 158.3 |
| 2025-04-16 | 2025-04-17 | 160.22 |
| 2025-04-02 | 2025-04-15 | 1.4 |
| 2025-03-31 | 2025-04-01 | 0.09 |
| 2025-03-15 | 2025-03-19 | 95.79 |
| 2025-02-26 | 2025-02-27 | 4.71 |
| 2025-02-23 | 2025-02-25 | 674.05 |
| 2025-02-22 | 2025-02-22 | 670.48 |
| 2025-02-19 | 2025-02-21 | 669.34 |
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.
WISE MONKS, UAB (code 301681679) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue was €279.9K, down 13.5% year on year from €323.4K in 2024, but still above €204.5K in 2023, which means the business remained well ahead of its 2023 level despite the latest decline. Net profit fell to €2.4K in 2025 from €95.2K in 2024, after a loss of €22.8K in 2023, so profitability weakened sharply after a very strong prior year. The 2025 profit margin was 0.9%, while return on equity and return on assets were 1.0% and 0.7%. At the end of 2025, total assets stood at €327.6K, equity at €241.8K, and liabilities at €74.5K. The equity ratio was 73.8% and debt-to-equity 0.31, indicating a conservative balance sheet structure. Asset turnover was 0.85x, and revenue per employee was €40.0K.