Monikana - 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
|
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 | 76,517 | 82,966 | 73,907 | 87,512 | 103,483 | 2,728 | 2,877 | 5,355 |
| Profit before tax | 25,006 | 24,753 | 9,493 | 23,348 | 27,516 | 24,650 | 35,940 | 39,721 |
| Net profit | 23,756 | 23,515 | 8,928 | 22,181 | 26,140 | 23,384 | 34,118 | 37,338 |
| Equity | 65,290 | 88,804 | 98,723 | 120,904 | 132,043 | 155,427 | 149,545 | 166,884 |
| Liabilities | 5,646 | 2,429 | 5,789 | 0 | 4,297 | 6,716 | 5,491 | 5,812 |
| Non-current assets | 2,889 | 2,401 | 1,913 | 1,425 | 937 | 449 | 1 | 1 |
| Current assets | 68,047 | 88,773 | 102,599 | 125,495 | 135,403 | 161,694 | 155,035 | 172,695 |
| Total assets | 70,936 | 91,174 | 104,512 | 126,920 | 136,340 | 162,143 | 155,036 | 172,696 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,026 | 13,194 | 11,375 |
| Social insurance contributions | - | - | - | - | - | 9,717 | 9,003 | 10,240 |
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Financial indicators
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| Revenue change y/y | +69.4% | +8.4% | -10.9% | +18.4% | +18.3% | -97.4% | +5.5% | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 25.8% | 8.5% | 17.5% | 19.2% | 14.4% | 22.0% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 26.5% | 9.0% | 18.3% | 19.8% | 15.0% | 22.8% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 28.3% | 12.1% | 25.3% | 25.3% | 857.2% | 1185.9% | 697.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 29.8% | 12.8% | 26.7% | 26.6% | 903.6% | 1249.2% | 741.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,347 | 13,828 | 12,318 | 16,669 | 20,697 | 606 | 719 | 1,339 |
Sales revenue
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Monikana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 2.35 |
| 2026-01-21 | 2026-02-02 | 2.35 |
| 2026-01-16 | 2026-01-20 | 2.32 |
| 2026-01-01 | 2026-01-05 | 2.32 |
| 2025-12-16 | 2025-12-30 | 2.32 |
| 2025-11-18 | 2025-12-01 | 2.32 |
| 2025-10-23 | 2025-11-02 | 2.32 |
| 2025-10-16 | 2025-10-22 | 2.28 |
| 2025-09-16 | 2025-10-12 | 2.28 |
| 2025-08-31 | 2025-09-03 | 2.28 |
| 2025-08-19 | 2025-08-29 | 2.28 |
| 2025-07-16 | 2025-08-03 | 2.28 |
| 2025-06-17 | 2025-07-01 | 0.50 |
| 2025-06-11 | 2025-06-11 | 0.50 |
| 2025-06-08 | 2025-06-09 | 0.50 |
| 2025-05-16 | 2025-06-04 | 0.50 |
| 2025-05-04 | 2025-05-04 | 0.50 |
| 2025-04-28 | 2025-04-29 | 0.50 |
| 2025-04-24 | 2025-04-24 | 0.25 |
| 2025-03-18 | 2025-03-26 | 18.15 |
| 2025-02-18 | 2025-03-04 | 18.15 |
| 2025-01-22 | 2025-02-10 | 18.15 |
| 2025-01-16 | 2025-01-21 | 18.01 |
| 2025-01-02 | 2025-01-05 | 13.63 |
| 2024-12-22 | 2024-12-31 | 13.63 |
| 2024-12-17 | 2024-12-20 | 13.63 |
| 2024-11-18 | 2024-12-05 | 10.02 |
| 2024-10-24 | 2024-11-04 | 1.47 |
| 2024-10-16 | 2024-10-23 | 1.46 |
| 2024-09-17 | 2024-10-06 | 1.46 |
| 2024-08-19 | 2024-09-05 | 0.29 |
| 2024-07-16 | 2024-08-01 | 0.29 |
| 2024-06-18 | 2024-07-09 | 0.29 |
| 2024-05-16 | 2024-06-06 | 0.29 |
| 2024-04-16 | 2024-05-08 | 0.29 |
| 2024-03-18 | 2024-04-07 | 0.29 |
| 2024-02-19 | 2024-03-11 | 0.29 |
| 2024-01-16 | 2024-02-05 | 0.29 |
| 2023-12-18 | 2024-01-01 | 0.29 |
| 2023-11-16 | 2023-12-07 | 0.29 |
| 2023-10-17 | 2023-11-07 | 0.29 |
| 2023-09-18 | 2023-10-05 | 0.29 |
| 2023-08-17 | 2023-09-04 | 0.29 |
| 2023-07-18 | 2023-08-03 | 0.29 |
| 2023-06-16 | 2023-07-06 | 0.29 |
| 2023-05-16 | 2023-06-12 | 0.29 |
| 2023-05-02 | 2023-05-10 | 0.29 |
| 2023-04-18 | 2023-04-28 | 0.29 |
| 2023-03-16 | 2023-04-16 | 0.29 |
| 2023-02-17 | 2023-03-12 | 0.29 |
| 2023-02-06 | 2023-02-13 | 0.29 |
| 2023-01-17 | 2023-02-03 | 0.29 |
| 2022-12-16 | 2023-01-04 | 0.29 |
| 2022-11-21 | 2022-12-12 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-07 | 0.29 |
| 2022-09-16 | 2022-09-26 | 15.63 |
| 2022-08-23 | 2022-09-12 | 15.63 |
| 2022-07-18 | 2022-08-04 | 15.63 |
| 2022-01-18 | 2022-01-26 | 22.09 |
| 2021-12-16 | 2022-01-05 | 0.24 |
| 2021-11-16 | 2021-12-09 | 0.25 |
| 2021-10-18 | 2021-11-14 | 0.25 |
| 2021-09-16 | 2021-10-10 | 0.26 |
Monikana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 38.46 |
| 2024-12-06 | 2024-12-06 | 2.47 |
| 2024-12-05 | 2024-12-05 | 208.74 |
| 2024-12-04 | 2024-12-04 | 208.82 |
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.
Monikana, UAB (code 303188172) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €5.4K and net profit of €37.3K. Revenue increased strongly from €2.9K in 2024 and €2.7K in 2023, showing steady top-line growth over the three-year period. Profit also trended upward, rising from €23.4K in 2023 to €34.1K in 2024 and €37.3K in 2025. The business continued to report profitability that is very high relative to revenue, reflecting a small revenue base. At the end of 2025, total assets were €172.7K, equity €166.9K and liabilities €5.8K, indicating a very strong equity position. The equity ratio was 96.6% and debt-to-equity remained low at 0.03. Return on equity was 22.4% and return on assets 21.6%. Asset turnover was low at 0.03x, consistent with limited revenue generation against the asset base. Revenue per employee was €1.3K, while profit per employee was €9.3K.