Mono prekyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,852 | 103,460 | 182,316 | 280,941 | 390,072 | 474,623 | 463,654 | 443,980 |
| Profit before tax | 16,847 | 27,806 | 66,539 | 71,961 | 70,461 | 42,763 | 31,082 | 34,460 |
| Net profit | 16,334 | 26,416 | 63,212 | 68,375 | 59,693 | 36,107 | 25,624 | 28,638 |
| Equity | 9,264 | 35,680 | 98,891 | 167,266 | 201,960 | 238,066 | 263,690 | 268,799 |
| Liabilities | 11,109 | 12,826 | 35,185 | 30,752 | 31,666 | 19,241 | 22,213 | 59,440 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,527 | 48,532 | 134,036 | 197,993 | 233,524 | 256,587 | 284,872 | 328,468 |
| Total assets | 20,527 | 48,532 | 134,036 | 197,993 | 233,524 | 256,587 | 284,872 | 328,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,198 | 107,012 | 99,481 |
| Social insurance contributions | - | - | - | - | - | 1,021 | - | - |
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Financial indicators
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| Revenue change y/y | +991.4% | +120.8% | +76.2% | +54.1% | +38.8% | +21.7% | -2.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 54.4% | 47.2% | 34.5% | 25.6% | 14.1% | 9.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 176.3% | 74.0% | 63.9% | 40.9% | 29.6% | 15.2% | 9.7% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 25.5% | 34.7% | 24.3% | 15.3% | 7.6% | 5.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 26.9% | 36.5% | 25.6% | 18.1% | 9.0% | 6.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,852 | 103,460 | 128,691 | 140,471 | 146,275 | 183,727 | 154,551 | 147,993 |
Sales revenue
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Mono prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 1.51 |
| 2025-04-24 | 2025-04-29 | 1.51 |
| 2025-03-18 | 2025-03-18 | 1381.95 |
| 2025-01-16 | 2025-01-16 | 1407.91 |
| 2023-07-24 | 2023-08-08 | 0.15 |
| 2023-04-18 | 2023-04-20 | 688.83 |
| 2022-07-25 | 2022-08-10 | 0.68 |
| 2022-05-17 | 2022-05-18 | 752.72 |
Mono prekyba - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mono prekyba, UAB (code 303290533) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €444.0K, down 4.2% year on year and 6.5% over two years. Net profit reached €28.6K, following €25.6K in 2024 and €36.1K in 2023, showing a dip in 2024 and a partial recovery in 2025. The profit margin improved to 6.5% in 2025 from 5.5% in 2024, though it remained below the 7.6% level recorded in 2023. Balance sheet strength remained solid, with total assets of €328.5K and equity of €268.8K at the end of 2025. Liabilities increased to €59.4K from €22.2K in 2024. Key ratios for 2025 indicate a stable operating profile: return on equity was 10.7%, return on assets 8.7%, debt-to-equity 0.22, and asset turnover 1.35x. Revenue per employee was €148.0K and profit per employee €9.5K.