Monaida - 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 | 418,127 | 678,767 | 897,504 | 1,261,731 | 1,024,309 | 1,492,409 | 1,492,096 | 1,659,278 |
| Profit before tax | 28,395 | 17,891 | 5,350 | 112,504 | 28,473 | 68,952 | -124,693 | -5,510 |
| Net profit | 27,009 | 16,508 | 4,546 | 95,611 | 23,224 | 58,519 | -124,693 | -5,510 |
| Equity | -11,534 | 6,850 | 11,396 | 107,007 | 130,230 | 189,785 | 65,092 | 96,162 |
| Liabilities | - | - | - | - | 91,466 | 147,293 | 147,476 | 160,900 |
| Non-current assets | 20,315 | 65,314 | 74,436 | 122,363 | 113,608 | 53,717 | 32,878 | 37,350 |
| Current assets | 68,690 | 25,654 | 42,410 | 79,064 | 108,088 | 283,361 | 179,690 | 219,712 |
| Total assets | 89,005 | 90,968 | 116,846 | 201,427 | 221,696 | 337,078 | 212,568 | 257,062 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 99,635 | 164,452 |
| Social insurance contributions | - | - | - | - | - | 64,075 | 79,312 | 99,182 |
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Financial indicators
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| Revenue change y/y | +177.8% | +62.3% | +32.2% | +40.6% | -18.8% | +45.7% | 0.0% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 18.1% | 3.9% | 47.5% | 10.5% | 17.4% | -58.7% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 241.0% | 39.9% | 89.4% | 17.8% | 30.8% | -191.6% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 2.4% | 0.5% | 7.6% | 2.3% | 3.9% | -8.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 2.6% | 0.6% | 8.9% | 2.8% | 4.6% | -8.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.8 | 2.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,351 | 29,727 | 27,758 | 42,771 | 45,525 | 50,590 | 43,459 | 44,052 |
Sales revenue
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Monaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.34 |
| 2024-04-23 | 2024-05-12 | 0.34 |
| 2024-02-19 | 2024-02-21 | 96.07 |
| 2024-01-16 | 2024-01-18 | 116.14 |
| 2023-08-17 | 2023-08-20 | 1.21 |
| 2023-07-27 | 2023-08-08 | 1.21 |
| 2023-07-24 | 2023-07-26 | 1.25 |
| 2023-02-06 | 2023-02-12 | 5.09 |
| 2023-01-18 | 2023-02-03 | 5.09 |
| 2022-10-18 | 2022-10-23 | 2825.66 |
| 2022-01-28 | 2022-02-09 | 0.10 |
| 2021-12-16 | 2021-12-19 | 66.89 |
Monaida - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Monaida is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 0.33 |
| 2026-08-31 | 2026-08-31 | 0.06 |
| 2026-08-28 | 2026-08-30 | 0.05 |
| 2026-08-18 | 2026-08-23 | 1.05 |
| 2026-08-07 | 2026-08-17 | 0.06 |
| 2026-08-02 | 2026-08-06 | 46.69 |
| 2026-03-20 | 2026-03-22 | 1.91 |
| 2026-03-17 | 2026-03-19 | 0.96 |
| 2026-02-28 | 2026-03-16 | 0.01 |
| 2026-02-21 | 2026-02-21 | 2.37 |
| 2026-02-03 | 2026-02-03 | 1.28 |
| 2026-01-31 | 2026-02-02 | 0.94 |
| 2026-01-30 | 2026-01-30 | 23.92 |
| 2026-01-23 | 2026-01-29 | 0.92 |
| 2026-01-01 | 2026-01-09 | 0.91 |
| 2025-12-17 | 2025-12-22 | 0.91 |
| 2025-12-12 | 2025-12-16 | 108.86 |
| 2025-12-11 | 2025-12-11 | 48.0 |
| 2025-12-09 | 2025-12-10 | 12331.89 |
| 2025-12-08 | 2025-12-08 | 12322.29 |
| 2025-12-06 | 2025-12-07 | 12306.29 |
| 2025-12-05 | 2025-12-05 | 12290.29 |
| 2025-11-28 | 2025-12-04 | 1.29 |
| 2025-11-18 | 2025-11-24 | 3.29 |
| 2025-11-14 | 2025-11-17 | 109.86 |
| 2025-11-06 | 2025-11-13 | 0.7 |
| 2025-11-02 | 2025-11-05 | 1.96 |
| 2025-10-22 | 2025-11-01 | 1.92 |
| 2025-10-02 | 2025-10-21 | 0.66 |
| 2025-09-30 | 2025-10-01 | 0.62 |
| 2025-09-28 | 2025-09-29 | 34.62 |
| 2025-09-19 | 2025-09-22 | 2.62 |
| 2025-09-16 | 2025-09-18 | 1.75 |
| 2025-09-07 | 2025-09-15 | 1.77 |
| 2025-09-06 | 2025-09-06 | 108.9 |
| 2025-09-01 | 2025-09-05 | 1.75 |
| 2025-08-31 | 2025-08-31 | 1.49 |
| 2025-08-28 | 2025-08-30 | 1.43 |
| 2025-08-21 | 2025-08-25 | 3.43 |
| 2025-08-19 | 2025-08-20 | 1.75 |
| 2025-08-13 | 2025-08-18 | 1.77 |
| 2025-07-28 | 2025-08-12 | 1.75 |
| 2025-07-16 | 2025-07-21 | 1.75 |
| 2025-07-01 | 2025-07-15 | 0.7 |
| 2025-06-30 | 2025-06-30 | 73.1 |
| 2025-06-28 | 2025-06-29 | 73.0 |
| 2025-05-29 | 2025-05-30 | 0.96 |
| 2025-04-28 | 2025-04-28 | 9166.36 |
| 2025-04-20 | 2025-04-27 | 3.36 |
| 2025-04-19 | 2025-04-19 | 3.29 |
| 2025-04-16 | 2025-04-18 | 2.62 |
| 2025-04-12 | 2025-04-15 | 3.65 |
| 2025-04-02 | 2025-04-11 | 2.62 |
| 2025-03-31 | 2025-04-01 | 1.1 |
| 2025-03-28 | 2025-03-30 | 0.92 |
| 2025-03-16 | 2025-03-24 | 0.92 |
| 2025-03-15 | 2025-03-15 | 0.64 |
| 2025-03-11 | 2025-03-14 | 1.03 |
| 2025-02-21 | 2025-02-24 | 2.03 |
| 2025-02-20 | 2025-02-20 | 0.7 |
| 2025-02-14 | 2025-02-14 | 3.74 |
| 2025-02-04 | 2025-02-13 | 0.04 |
| 2025-02-02 | 2025-02-03 | 0.7 |
| 2025-01-17 | 2025-02-01 | 0.66 |
| 2024-12-19 | 2024-12-23 | 1.47 |
| 2024-12-17 | 2024-12-18 | 0.35 |
| 2024-11-20 | 2024-11-23 | 1.12 |
| 2024-10-15 | 2024-10-16 | 0.79 |
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.
Monaida, MB (company code 302969894) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €1.66M, up 11.2% year on year from €1.49M in 2024 and above the €1.49M level recorded in 2023. Profitability remained weak in 2025, with net loss of €5.5K after a much larger loss of €124.7K in 2024, following net profit of €58.5K in 2023. The profit margin improved from 3.9% in 2023 to -8.4% in 2024 and then to -0.3% in 2025, indicating a near break-even result. At year-end 2025, total assets stood at €257.1K, equity at €96.2K, and liabilities at €160.9K. Equity recovered from €65.1K in 2024, while liabilities increased moderately from €147.5K. Key indicators for 2025 show ROE of -5.7%, ROA of -2.1%, debt-to-equity of 1.67, and asset turnover of 6.45x. Revenue per employee was €44.8K, while profit per employee was -€149.