Monesta, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Monesta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue - - 23,000 - -
Profit before tax - - - - -
Net profit -2,720 -2,642 212,760 -2,073 -2,187
Equity -7,953 -10,595 202,165 200,043 197,855
Liabilities 1,617,467 1,593,224 1,382,627 1,384,072 1,385,079
Non-current assets 1,251,818 1,251,818 1,251,818 1,251,818 1,251,818
Current assets 357,696 330,811 332,974 332,297 331,116
Total assets 1,609,514 1,582,629 1,584,792 1,584,115 1,582,934
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -0.2% 13.4% -0.1% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 105.2% -1.0% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 925.0% - -
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. - - 6.8 6.9 7.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 23,000 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Monesta - Social security debts

From To Debt, €
2026-07-23 2026-07-23 17.25
2026-07-19 2026-07-22 17.06
2026-07-16 2026-07-17 17.06
2026-06-16 2026-07-15 12.21
2026-06-11 2026-06-15 7.96
2026-05-17 2026-06-08 7.96
2026-05-03 2026-05-14 3.71
2026-04-27 2026-04-29 3.71
2026-04-26 2026-04-26 3.65
2026-04-24 2026-04-25 3.71
2026-04-20 2026-04-23 3.65
2026-03-27 2026-03-27 9.73
2026-03-17 2026-03-24 9.73
2026-03-15 2026-03-16 4.88
2026-02-18 2026-03-11 4.88
2026-01-22 2026-02-17 0.03
2026-01-16 2026-01-21 0.01
2025-12-16 2025-12-30 5.02
2025-11-18 2025-12-15 0.17
2024-12-17 2024-12-20 8.77
2024-11-18 2024-12-16 3.92
2024-08-19 2024-09-12 4.33
2024-04-16 2024-04-22 4.85
2024-03-18 2024-03-25 9.30
2024-02-19 2024-03-17 4.45
2023-11-16 2023-12-11 14.70
2023-10-25 2023-11-15 9.85
2023-10-17 2023-10-24 9.81
2023-09-18 2023-10-16 4.96
2023-08-17 2023-09-17 0.11
2023-02-17 2023-02-20 4.96
2023-02-06 2023-02-16 0.24
2023-01-17 2023-02-03 0.24
2022-09-16 2022-09-20 4.62
2022-08-23 2022-08-30 3.24
2022-05-17 2022-05-22 3.23
2021-11-16 2021-11-29 4.01
2021-11-05 2021-11-15 0.01
2021-10-18 2021-10-26 4.00
2021-09-16 2021-09-26 3.00

Monesta - 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.