Monmar, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Monmar - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 97,623 19,168 109,648 104,711 137,968 162,981 132,377 64,401
Profit before tax 45,497 -41,191 71,547 57,932 64,579 70,942 62,185 43,318
Net profit 43,269 -41,191 69,799 54,944 60,547 67,242 58,968 41,147
Equity 90,929 49,738 100,619 117,916 117,558 132,861 124,891 127,922
Liabilities 7,178 17,501 7,638 34,456 34,720 13,465 20,193 10,657
Non-current assets 5,673 8,993 9,787 80,284 76,815 73,519 64,868 65,277
Current assets 92,434 58,246 98,470 72,081 71,272 72,554 79,934 73,192
Total assets 98,107 67,239 108,257 152,365 148,087 146,073 144,802 138,469
Taxes paid
STI taxes - - - - - 21,722 14,568 12,325
Social insurance contributions - - - - - 4,667 - -
Financial indicators
Revenue change y/y +70.1% -80.4% +472.0% -4.5% +31.8% +18.1% -18.8% -51.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.1% -61.3% 64.5% 36.1% 40.9% 46.0% 40.7% 29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.6% -82.8% 69.4% 46.6% 51.5% 50.6% 47.2% 32.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.3% -214.9% 63.7% 52.5% 43.9% 41.3% 44.5% 63.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.6% -214.9% 65.3% 55.3% 46.8% 43.5% 47.0% 67.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1 0.3 0.3 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,287 5,898 36,549 43,328 53,408 46,566 56,734 59,449

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Monmar - Social security debts

From To Debt, €
2025-05-16 2025-05-18 226.84
2025-04-30 2025-04-30 2.32
2025-04-16 2025-04-27 2.32
2025-03-18 2025-03-20 26.26
2025-02-18 2025-03-03 2.24
2024-04-16 2024-04-16 399.50
2023-06-20 2023-06-28 110.22
2023-06-16 2023-06-19 288.89
2022-05-17 2022-05-18 309.23
2021-09-16 2021-09-19 115.07

Monmar - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 29.25

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.
Monmar, UAB (company code 303315965) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue amounted to €64.4K, which was 51.4% lower year on year and 60.5% below the 2023 level of €163.0K. The business remained profitable throughout the period: net profit was €41.1K in 2025, compared with €59.0K in 2024 and €67.2K in 2023. As revenue declined, profitability strengthened, with the profit margin rising to 63.9% in 2025 from 44.5% in 2024 and 41.3% in 2023. Total assets stood at €138.5K at the end of 2025, supported by equity of €127.9K and liabilities of €10.7K, indicating a very strong equity position. Key ratios also remained solid, with ROE at 32.2%, ROA at 29.7%, debt-to-equity at 0.08, and asset turnover at 0.47x. Revenue per employee was €64.4K and profit per employee €41.1K in 2025.