Monotwo - 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 | 152,959 | 182,994 | 275,361 | 250,085 | 407,253 | 386,005 | 438,820 | 155,303 |
| Profit before tax | - | - | - | - | - | - | 99,509 | -35,848 |
| Net profit | 6,957 | 24,186 | 40,772 | 6,186 | 63,856 | 33,212 | 84,878 | -35,848 |
| Equity | 18,532 | 42,718 | 83,491 | 89,677 | 135,886 | 134,025 | 137,028 | 18,552 |
| Liabilities | 23,109 | 24,962 | 33,138 | 31,960 | 58,090 | 44,175 | 78,603 | 3,709 |
| Non-current assets | 1,196 | 1,095 | 5,793 | 4,630 | 7,333 | 3,886 | 10,485 | 8,665 |
| Current assets | 40,418 | 66,398 | 109,951 | 115,683 | 184,793 | 172,709 | 203,041 | 12,689 |
| Total assets | 41,614 | 67,493 | 115,744 | 120,313 | 192,126 | 176,595 | 213,526 | 21,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,205 | 38,582 | 32,832 |
| Social insurance contributions | - | - | - | - | - | 44,593 | 42,758 | 25,426 |
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Financial indicators
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| Revenue change y/y | +22.7% | +19.6% | +50.5% | -9.2% | +62.8% | -5.2% | +13.7% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 35.8% | 35.2% | 5.1% | 33.2% | 18.8% | 39.8% | -167.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 56.6% | 48.8% | 6.9% | 47.0% | 24.8% | 61.9% | -193.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 13.2% | 14.8% | 2.5% | 15.7% | 8.6% | 19.3% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.7% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,110 | 38,525 | 45,265 | 41,110 | 81,451 | 66,173 | 73,137 | 38,034 |
Sales revenue
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Monotwo - Social security debts
The company had no debts to Sodra
Monotwo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 8244.04 |
| 2026-01-05 | 2026-01-07 | 8229.06 |
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.
Monotwo, UAB (code 303355493) is a Private Limited Liability Company engaged in other computer programming activities. The company recorded revenue of €155.3K in 2025, down from €438.8K in 2024 and €386.0K in 2023, showing a sharp contraction in sales over the latest year and a weaker two-year trajectory. After net profit of €84.9K in 2024 and €33.2K in 2023, the company posted a net loss of €35.8K in 2025, with the profit margin turning to -23.1% from 19.3% a year earlier. Balance sheet size also narrowed materially: total assets fell to €21.4K in 2025 from €213.5K in 2024, while equity decreased to €18.6K from €137.0K. Liabilities were €3.7K at year-end 2025, giving a low debt-to-equity ratio of 0.20 and an equity ratio of 86.9%. Asset turnover remained high at 7.27x. Revenue per employee was €38.8K, while profit per employee was -€9.0K, consistent with the weaker 2025 operating result.