MONAXIS - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 437,263 | 357,228 | 338,619 | 310,424 | 459,024 | 626,653 | 713,891 |
| Profit before tax | -7,490 | -30,125 | -51,277 | 18,859 | 7,654 | 31,717 | 13,178 |
| Net profit | -7,490 | -30,125 | -51,277 | 18,010 | 7,323 | 30,290 | 12,546 |
| Equity | 18,507 | -11,618 | -22,359 | -6,199 | 1,124 | 31,414 | 43,960 |
| Liabilities | 98,842 | 82,174 | 118,587 | 128,107 | 146,287 | 128,923 | 110,030 |
| Non-current assets | 19,144 | 14,864 | 24,454 | 24,197 | 15,141 | 8,342 | 4,817 |
| Current assets | 98,205 | 55,692 | 45,589 | 55,713 | 90,272 | 109,997 | 112,425 |
| Total assets | 117,349 | 70,556 | 70,043 | 79,910 | 105,413 | 118,339 | 117,242 |
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Taxes paid
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| STI taxes | - | - | - | - | 76,970 | 119,187 | 112,527 |
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Financial indicators
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| Revenue change y/y | - | -18.3% | -5.2% | -8.3% | +47.9% | +36.5% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -42.7% | -73.2% | 22.5% | 6.9% | 25.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.5% | - | - | - | 651.5% | 96.4% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -8.4% | -15.1% | 5.8% | 1.6% | 4.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -8.4% | -15.1% | 6.1% | 1.7% | 5.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | - | - | - | 130.1 | 4.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,455 | 178,614 | 169,310 | 155,212 | 229,512 | 313,327 | 276,348 |
Sales revenue
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MONAXIS - Social security debts
The company had no debts to Sodra
MONAXIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-28 | 67.16 |
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.
MONAXIS, UAB (code 302657332) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 713.9K, up 13.9% year on year and 55.5% over two years, showing a steady expansion in turnover. Net profit for 2025 was EUR 12.5K, below the EUR 30.3K earned in 2024 but still above the EUR 7.3K recorded in 2023. The profit margin was 1.8% in 2025, indicating that profitability remained modest despite stronger sales. The balance sheet remained relatively stable, with total assets of EUR 117.2K, equity of EUR 44.0K and liabilities of EUR 110.0K at the end of 2025. Equity represented 37.5% of assets, while the debt-to-equity ratio stood at 2.50. Return on equity was 28.5% and return on assets 10.7%, supported by a high asset turnover of 6.09x. Revenue per employee reached EUR 356.9K, with profit per employee at EUR 6.3K, pointing to solid operating productivity.