Mondo grupė - 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 | 26,729 | 44,191 | 105,635 | 110,589 | 141,065 | 216,795 | 281,879 | 264,528 |
| Profit before tax | 1,456 | -10,252 | 58,312 | 15,914 | 22,711 | 46,363 | 58,546 | 52,793 |
| Net profit | 1,383 | -10,252 | 55,909 | 15,118 | 21,575 | 43,931 | 55,582 | 49,443 |
| Equity | 4,778 | -5,474 | 50,435 | 18,554 | 25,129 | 47,160 | 72,742 | 92,536 |
| Liabilities | 12,405 | 14,125 | 2,528 | 47,535 | 1,260 | 8,863 | 31,056 | 8,990 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,183 | 8,651 | 52,963 | 66,089 | 26,389 | 56,023 | 103,798 | 94,722 |
| Total assets | 17,183 | 8,651 | 52,963 | 66,089 | 26,389 | 56,023 | 103,798 | 94,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,284 | 2,595 | 3,144 |
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Financial indicators
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| Revenue change y/y | -72.9% | +65.3% | +139.0% | +4.7% | +27.6% | +53.7% | +30.0% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -118.5% | 105.6% | 22.9% | 81.8% | 78.4% | 53.5% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | - | 110.9% | 81.5% | 85.9% | 93.2% | 76.4% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -23.2% | 52.9% | 13.7% | 15.3% | 20.3% | 19.7% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -23.2% | 55.2% | 14.4% | 16.1% | 21.4% | 20.8% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 0.1 | 2.6 | 0.1 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,365 | 35,353 | 105,635 | 110,589 | 141,065 | 216,795 | 281,879 | 198,401 |
Sales revenue
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Mondo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-11 | 7.35 |
Mondo grupė - 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.
Mondo grupe, UAB, a private limited liability company (code 303318819), operates in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of EUR 264.5K and net profit of EUR 49.4K, with a profit margin of 18.7%. Revenue decreased by 6.2% year on year from EUR 281.9K in 2024, but it remained above the EUR 216.8K reported in 2023, leaving the two-year revenue change at +22.0%. Net profit followed a similar pattern, rising from EUR 43.9K in 2023 to EUR 55.6K in 2024 and then moderating to EUR 49.4K in 2025. At the end of 2025, total assets stood at EUR 94.7K, equity at EUR 92.5K and liabilities at EUR 9.0K, which indicates a strong capital structure and low leverage. Efficiency remained high, with ROE at 53.4%, ROA at 52.2% and asset turnover at 2.79x. Revenue per employee was EUR 264.5K, while profit per employee reached EUR 49.4K.