Monistico, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Monistico - 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 595,234 511,199 1,145,264 595,397 792,352 1,134,766 751,034 779,583
Profit before tax - - - - - 607,943 198,856 285,885
Net profit 47,964 38,880 824,502 130,175 222,665 536,317 157,891 226,724
Equity 44,111 41,778 41,495 171,670 284,335 610,652 668,544 705,267
Liabilities 1,279,232 1,256,717 1,177,298 1,029,922 871,125 409,061 282,355 220,416
Non-current assets 483,835 424,259 1,039,267 929,569 932,222 823,438 713,163 613,207
Current assets 839,508 874,236 179,526 272,023 223,238 196,275 237,736 312,476
Total assets 1,323,343 1,298,495 1,218,793 1,201,592 1,155,460 1,019,713 950,899 925,683
Taxes paid
STI taxes - - - - - 9,331 88,293 71,703
Social insurance contributions - - - - - 42,587 34,939 41,360
Financial indicators
Revenue change y/y -1.9% -14.1% +124.0% -48.0% +33.1% +43.2% -33.8% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 3.0% 67.6% 10.8% 19.3% 52.6% 16.6% 24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 108.7% 93.1% 1987.0% 75.8% 78.3% 87.8% 23.6% 32.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 7.6% 72.0% 21.9% 28.1% 47.3% 21.0% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 53.6% 26.5% 36.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 29.0 30.1 28.4 6.0 3.1 0.7 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,224 102,240 236,953 119,079 158,470 226,953 150,207 164,123

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Monistico - Social security debts

From To Debt, €
2026-08-23 2026-08-23 575.30
2026-08-19 2026-08-19 575.30
2023-09-18 2023-09-24 1010.35
2023-08-17 2023-08-21 1010.35
2023-07-18 2023-07-23 831.21

Monistico - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 35.55
2026-06-18 2026-07-01 8790.89
2025-07-04 2025-07-20 0.08
2025-07-01 2025-07-01 302.47
2025-06-30 2025-06-30 301.43
2025-06-19 2025-06-29 301.47

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.
Monistico, UAB (code 302945548) is a Private Limited Liability Company operating in marine fishing. In 2025, the company generated revenue of €779.6K, up 3.8% year on year, and net profit of €226.7K, with a profit margin of 29.1%. Profitability improved from 2024, when revenue was €751.0K and net profit €157.9K, although both remained below 2023 levels, when revenue reached €1.13M and net profit €536.3K. Over the two-year period, revenue declined by 31.3% versus 2023, while profit recovered from the 2024 dip. At the end of 2025, total assets stood at €925.7K, supported by equity of €705.3K and liabilities of €220.4K. The equity ratio was 76.2% and debt-to-equity 0.31, indicating a conservative balance sheet. Asset turnover was 0.84x, ROE 32.1% and ROA 24.5%. Revenue per employee was €194.9K and profit per employee €56.7K, suggesting solid operational productivity.