Monakvis - 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 | - | 60,397 | 504,660 | 1,123,848 | 661,856 | 604,335 | 608,630 | 351,173 |
| Profit before tax | - | - | 11,427 | 43,052 | 134,982 | -79,535 | -46,208 | -6,709 |
| Net profit | 0 | 34,589 | 9,704 | 33,871 | 112,904 | -79,535 | -46,208 | -6,709 |
| Equity | 7,005 | 66,935 | 76,639 | 110,510 | 223,414 | 144,119 | 83,053 | 76,343 |
| Liabilities | 0 | 12,119 | 115,654 | 141,546 | 106,758 | 107,291 | 162,975 | 132,392 |
| Non-current assets | 0 | 5,219 | 71,871 | 89,353 | 97,255 | 63,317 | 87,356 | 84,092 |
| Current assets | 7,005 | 73,835 | 119,960 | 102,312 | 132,995 | 188,093 | 158,672 | 124,643 |
| Total assets | 7,005 | 79,054 | 191,831 | 191,665 | 230,250 | 251,410 | 246,028 | 208,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,070 | 13,684 | 22,437 |
| Social insurance contributions | - | - | - | - | - | 27,588 | 32,680 | 27,807 |
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Financial indicators
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| Revenue change y/y | - | - | +735.6% | +122.7% | -41.1% | -8.7% | +0.7% | -42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 43.8% | 5.1% | 17.7% | 49.0% | -31.6% | -18.8% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 51.7% | 12.7% | 30.6% | 50.5% | -55.2% | -55.6% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.3% | 1.9% | 3.0% | 17.1% | -13.2% | -7.6% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | 3.8% | 20.4% | -13.2% | -7.6% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.5 | 1.3 | 0.5 | 0.7 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,132 | 63,083 | 53,517 | 67,308 | 31,807 | 32,174 | 29,677 |
Sales revenue
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Monakvis - Social security debts
The amount of overdue SODRA debt for the company Monakvis as of the last working day is: 6,742 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 6742.32 |
| 2026-10-07 | 2026-10-09 | 6742.32 |
| 2026-10-03 | 2026-10-05 | 6742.32 |
| 2026-09-26 | 2026-09-28 | 6742.32 |
| 2026-09-20 | 2026-09-21 | 6742.32 |
| 2026-09-05 | 2026-09-17 | 6742.32 |
| 2026-07-26 | 2026-09-02 | 6742.32 |
| 2026-07-23 | 2026-07-25 | 6854.98 |
| 2026-06-11 | 2026-07-22 | 6742.32 |
| 2026-05-17 | 2026-06-08 | 6742.32 |
| 2026-05-03 | 2026-05-14 | 6742.32 |
| 2026-04-28 | 2026-04-29 | 6742.32 |
| 2026-04-27 | 2026-04-27 | 6742.56 |
| 2026-04-26 | 2026-04-26 | 6613.04 |
| 2026-04-24 | 2026-04-25 | 6742.56 |
| 2026-04-20 | 2026-04-23 | 6613.04 |
| 2026-04-14 | 2026-04-15 | 6277.66 |
| 2026-04-08 | 2026-04-13 | 6282.16 |
| 2026-03-29 | 2026-04-07 | 6288.51 |
| 2026-03-17 | 2026-03-27 | 6288.51 |
| 2026-03-15 | 2026-03-16 | 5767.15 |
| 2026-03-03 | 2026-03-11 | 5767.15 |
| 2026-02-24 | 2026-03-02 | 5795.57 |
| 2026-02-18 | 2026-02-23 | 5804.14 |
| 2026-02-17 | 2026-02-17 | 4813.78 |
| 2026-02-10 | 2026-02-16 | 4862.47 |
| 2026-02-03 | 2026-02-09 | 4862.75 |
| 2026-01-27 | 2026-02-02 | 4872.31 |
| 2026-01-22 | 2026-01-26 | 4883.54 |
| 2026-01-20 | 2026-01-21 | 4820.83 |
| 2026-01-19 | 2026-01-19 | 4836.24 |
| 2026-01-16 | 2026-01-18 | 4836.26 |
| 2026-01-15 | 2026-01-15 | 3934.04 |
| 2026-01-14 | 2026-01-14 | 3935.42 |
| 2026-01-13 | 2026-01-13 | 3943.20 |
| 2026-01-06 | 2026-01-12 | 3963.66 |
| 2026-01-05 | 2026-01-05 | 3965.30 |
| 2026-01-01 | 2026-01-04 | 3968.27 |
| 2025-12-30 | 2025-12-30 | 3968.27 |
| 2025-12-23 | 2025-12-29 | 3974.17 |
| 2025-12-22 | 2025-12-22 | 4122.03 |
| 2025-12-19 | 2025-12-21 | 4288.92 |
| 2025-12-17 | 2025-12-18 | 4292.62 |
| 2025-12-16 | 2025-12-16 | 4293.77 |
| 2025-12-15 | 2025-12-15 | 2129.24 |
| 2025-12-12 | 2025-12-14 | 2317.14 |
| 2025-12-09 | 2025-12-11 | 2351.89 |
| 2025-12-08 | 2025-12-08 | 2421.24 |
| 2025-12-05 | 2025-12-07 | 2483.54 |
| 2025-12-03 | 2025-12-04 | 2498.25 |
| 2025-12-02 | 2025-12-02 | 2513.84 |
| 2025-12-01 | 2025-12-01 | 2905.85 |
| 2025-11-28 | 2025-11-30 | 3170.07 |
| 2025-11-18 | 2025-11-27 | 3359.05 |
| 2025-10-16 | 2025-10-26 | 2926.91 |
| 2025-05-16 | 2025-05-18 | 1968.63 |
| 2025-02-19 | 2025-02-19 | 2056.13 |
| 2024-11-18 | 2024-11-27 | 169.57 |
| 2024-10-16 | 2024-10-23 | 2557.82 |
| 2024-09-17 | 2024-09-22 | 102.54 |
| 2024-08-21 | 2024-09-15 | 102.54 |
| 2024-03-18 | 2024-03-20 | 1226.99 |
| 2024-01-23 | 2024-02-14 | 2.69 |
| 2024-01-16 | 2024-01-18 | 2165.92 |
| 2023-10-25 | 2023-10-29 | 4.25 |
| 2023-10-20 | 2023-10-22 | 947.84 |
| 2023-10-17 | 2023-10-19 | 1447.84 |
| 2023-09-18 | 2023-09-18 | 439.76 |
| 2023-08-17 | 2023-08-20 | 1750.71 |
| 2023-07-28 | 2023-07-30 | 966.69 |
| 2023-07-26 | 2023-07-27 | 966.44 |
| 2023-07-24 | 2023-07-25 | 966.69 |
| 2023-07-18 | 2023-07-23 | 966.44 |
| 2023-03-21 | 2023-03-27 | 1.54 |
| 2022-04-19 | 2022-04-19 | 1371.52 |
| 2022-03-16 | 2022-03-20 | 2456.78 |
| 2022-02-17 | 2022-02-20 | 1536.21 |
| 2022-01-28 | 2022-01-30 | 791.95 |
| 2022-01-27 | 2022-01-27 | 852.95 |
| 2022-01-25 | 2022-01-26 | 1052.95 |
| 2022-01-24 | 2022-01-24 | 1352.95 |
| 2022-01-18 | 2022-01-23 | 1552.95 |
| 2021-12-22 | 2021-12-28 | 640.35 |
| 2021-12-21 | 2021-12-21 | 1640.35 |
| 2021-12-17 | 2021-12-20 | 1940.35 |
| 2021-12-16 | 2021-12-16 | 2440.35 |
| 2021-11-16 | 2021-11-16 | 2204.39 |
| 2021-11-05 | 2021-11-15 | 5.71 |
| 2021-10-28 | 2021-11-02 | 1412.38 |
| 2021-10-18 | 2021-10-27 | 2250.11 |
Monakvis - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Monakvis is: 8,676 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 8675.57 |
| 2026-09-25 | 2026-09-30 | 8662.73 |
| 2026-09-01 | 2026-09-24 | 8835.73 |
| 2026-08-31 | 2026-08-31 | 8817.84 |
| 2026-08-27 | 2026-08-30 | 8818.92 |
| 2026-08-12 | 2026-08-26 | 9280.92 |
| 2026-08-07 | 2026-08-11 | 9276.12 |
| 2026-08-02 | 2026-08-06 | 9268.81 |
| 2026-07-16 | 2026-08-01 | 9791.26 |
| 2026-07-01 | 2026-07-15 | 8657.63 |
| 2026-06-30 | 2026-06-30 | 8616.89 |
| 2026-06-27 | 2026-06-29 | 8615.77 |
| 2026-06-01 | 2026-06-26 | 8563.14 |
| 2026-05-31 | 2026-05-31 | 8518.21 |
| 2026-05-22 | 2026-05-30 | 8518.77 |
| 2026-05-14 | 2026-05-21 | 8826.77 |
| 2026-05-10 | 2026-05-13 | 8722.78 |
| 2026-05-01 | 2026-05-09 | 8704.94 |
| 2026-04-29 | 2026-04-30 | 8691.92 |
| 2026-04-26 | 2026-04-28 | 8692.09 |
| 2026-04-24 | 2026-04-25 | 8683.41 |
| 2026-04-22 | 2026-04-23 | 8916.55 |
| 2026-04-15 | 2026-04-21 | 8876.37 |
| 2026-04-11 | 2026-04-14 | 8879.91 |
| 2026-04-09 | 2026-04-10 | 8796.62 |
| 2026-04-03 | 2026-04-08 | 8798.19 |
| 2026-04-01 | 2026-04-02 | 8793.77 |
| 2026-03-27 | 2026-03-31 | 8747.39 |
| 2026-03-20 | 2026-03-26 | 16400.83 |
| 2026-03-13 | 2026-03-17 | 93.82 |
| 2026-03-11 | 2026-03-12 | 10.53 |
| 2026-03-08 | 2026-03-10 | 8863.17 |
| 2026-03-02 | 2026-03-07 | 8884.53 |
| 2026-02-27 | 2026-03-01 | 5770.9 |
| 2026-02-21 | 2026-02-26 | 5774.55 |
| 2026-02-18 | 2026-02-20 | 5731.23 |
| 2026-02-03 | 2026-02-17 | 5368.47 |
| 2026-01-31 | 2026-02-02 | 5367.13 |
| 2026-01-30 | 2026-01-30 | 5582.97 |
| 2026-01-29 | 2026-01-29 | 5575.97 |
| 2026-01-27 | 2026-01-28 | 5588.8 |
| 2026-01-22 | 2026-01-26 | 5583.2 |
| 2026-01-20 | 2026-01-21 | 5600.24 |
| 2026-01-18 | 2026-01-19 | 5592.33 |
| 2026-01-17 | 2026-01-17 | 5588.79 |
| 2026-01-16 | 2026-01-16 | 4700.0 |
| 2026-01-14 | 2026-01-15 | 4701.66 |
| 2026-01-08 | 2026-01-13 | 4688.68 |
| 2026-01-05 | 2026-01-07 | 4716.96 |
| 2026-01-01 | 2026-01-04 | 4714.6 |
| 2025-12-31 | 2025-12-31 | 4652.23 |
| 2025-12-30 | 2025-12-30 | 4659.12 |
| 2025-12-24 | 2025-12-29 | 4646.66 |
| 2025-12-23 | 2025-12-23 | 5048.9 |
| 2025-12-22 | 2025-12-22 | 5502.9 |
| 2025-12-18 | 2025-12-21 | 5508.79 |
| 2025-12-17 | 2025-12-17 | 5510.93 |
| 2025-12-15 | 2025-12-16 | 4327.34 |
| 2025-12-10 | 2025-12-14 | 4392.24 |
| 2025-12-09 | 2025-12-09 | 4504.53 |
| 2025-12-08 | 2025-12-08 | 4605.42 |
| 2025-12-05 | 2025-12-07 | 4624.57 |
| 2025-12-02 | 2025-12-04 | 4649.81 |
| 2025-11-30 | 2025-12-01 | 4641.5 |
| 2025-11-28 | 2025-11-29 | 4067.48 |
| 2025-11-25 | 2025-11-27 | 3290.62 |
| 2025-11-24 | 2025-11-24 | 3165.6 |
| 2025-11-21 | 2025-11-23 | 1323.94 |
| 2025-11-20 | 2025-11-20 | 1323.26 |
| 2025-11-07 | 2025-11-19 | 1.41 |
| 2025-11-06 | 2025-11-06 | 1.39 |
| 2025-11-02 | 2025-11-05 | 176.95 |
| 2025-10-30 | 2025-11-01 | 1201.76 |
| 2025-10-26 | 2025-10-29 | 98.9 |
| 2025-10-23 | 2025-10-25 | 201.28 |
| 2025-10-22 | 2025-10-22 | 234.86 |
| 2025-10-16 | 2025-10-21 | 1245.32 |
| 2025-09-30 | 2025-10-15 | 0.65 |
| 2025-09-22 | 2025-09-26 | 9.12 |
| 2025-09-17 | 2025-09-21 | 7.84 |
| 2025-09-14 | 2025-09-16 | 1236.57 |
| 2025-09-13 | 2025-09-13 | 1232.73 |
| 2025-09-09 | 2025-09-12 | 1228.57 |
| 2025-09-01 | 2025-09-08 | 3.12 |
| 2025-08-28 | 2025-08-28 | 3983.0 |
| 2025-08-08 | 2025-08-18 | 1260.2 |
| 2025-07-29 | 2025-07-31 | 9.48 |
| 2025-07-28 | 2025-07-28 | 3103.96 |
| 2025-07-16 | 2025-07-27 | 6.96 |
| 2025-04-09 | 2025-04-14 | 812.7 |
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.
Monakvis, UAB (code 303164449) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €351.2K and recorded a net loss of €6.7K, which translated into a -1.9% profit margin. Revenue fell by 42.3% year on year and was 41.9% lower than two years earlier, showing a clear slowdown after the stronger 2023 and 2024 levels. The company reduced its loss over the period, from -€79.5K in 2023 to -€46.2K in 2024 and then to -€6.7K in 2025, indicating improved operating efficiency despite the weaker sales base. At year-end 2025, total assets stood at €208.7K, equity at €76.3K and liabilities at €132.4K. The equity ratio was 36.6% and debt-to-equity stood at 1.73. Asset turnover reached 1.68x, while ROE was -8.8% and ROA -3.2%. Revenue per employee was €31.9K, with profit per employee at -€610.