Monitera - 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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Financial data
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| Sales revenue | 53,076 | 84,755 | 20,000 | 23,100 | 36,075 | 42,326 | 162,911 | 126,350 |
| Profit before tax | - | 59,533 | -2,114 | 1,988 | -85,498 | 15,840 | 22,142 | 30,447 |
| Net profit | 30,114 | 56,358 | -2,114 | 1,852 | -87,749 | 14,941 | 20,788 | 28,365 |
| Equity | 30,417 | 86,776 | 84,662 | 86,514 | -1,235 | 13,706 | 34,494 | 62,859 |
| Liabilities | 107,199 | 41,885 | 33,995 | 33,813 | 54,500 | 28,506 | 171,632 | 172,498 |
| Non-current assets | 105,971 | 113,769 | 103,254 | 100,091 | 6 | 6 | 103,554 | 65,058 |
| Current assets | 31,617 | 14,892 | 15,387 | 20,236 | 53,165 | 42,206 | 102,093 | 169,612 |
| Total assets | 137,588 | 128,661 | 118,641 | 120,327 | 53,171 | 42,212 | 205,647 | 234,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,620 | 12,896 | 9,710 |
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Financial indicators
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| Revenue change y/y | +164.0% | +59.7% | -76.4% | +15.5% | +56.2% | +17.3% | +284.9% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 43.8% | -1.8% | 1.5% | -165.0% | 35.4% | 10.1% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 64.9% | -2.5% | 2.1% | - | 109.0% | 60.3% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.7% | 66.5% | -10.6% | 8.0% | -243.2% | 35.3% | 12.8% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 70.2% | -10.6% | 8.6% | -237.0% | 37.4% | 13.6% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.5 | 0.4 | 0.4 | - | 2.1 | 5.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,076 | 84,755 | 16,000 | 11,550 | 18,038 | 22,083 | 162,911 | 126,350 |
Sales revenue
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Monitera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 245.50 |
| 2026-08-23 | 2026-08-23 | 245.50 |
| 2026-08-19 | 2026-08-19 | 245.50 |
| 2026-08-16 | 2026-08-17 | 245.50 |
| 2026-07-19 | 2026-08-14 | 245.50 |
| 2026-07-16 | 2026-07-17 | 245.50 |
| 2025-07-24 | 2025-08-17 | 0.03 |
| 2025-04-30 | 2025-04-30 | 12.96 |
| 2025-04-16 | 2025-04-24 | 12.96 |
| 2025-01-22 | 2025-02-16 | 0.22 |
| 2024-12-17 | 2024-12-17 | 196.53 |
| 2024-10-24 | 2024-11-14 | 0.28 |
| 2024-10-16 | 2024-10-16 | 196.53 |
| 2024-07-24 | 2024-08-18 | 0.24 |
| 2024-07-16 | 2024-07-16 | 194.77 |
| 2024-04-16 | 2024-04-16 | 195.81 |
| 2024-03-18 | 2024-03-18 | 196.85 |
| 2024-01-23 | 2024-03-17 | 0.32 |
| 2024-01-16 | 2024-01-16 | 251.63 |
| 2023-11-16 | 2023-11-16 | 179.39 |
| 2023-10-25 | 2023-11-15 | 0.72 |
| 2023-10-17 | 2023-10-17 | 178.67 |
| 2023-08-17 | 2023-08-27 | 180.55 |
| 2023-07-28 | 2023-08-16 | 1.88 |
| 2023-07-26 | 2023-07-27 | 1.72 |
| 2023-07-24 | 2023-07-25 | 1.88 |
| 2023-07-18 | 2023-07-23 | 1.72 |
| 2023-06-19 | 2023-07-16 | 1.72 |
| 2023-06-16 | 2023-06-18 | 180.39 |
| 2023-05-16 | 2023-06-15 | 1.72 |
| 2023-05-02 | 2023-05-14 | 1.72 |
| 2023-04-26 | 2023-04-28 | 1.72 |
| 2023-04-12 | 2023-04-16 | 182.26 |
| 2023-02-06 | 2023-02-14 | 3.59 |
| 2023-01-24 | 2023-02-03 | 3.59 |
| 2022-12-16 | 2023-01-01 | 157.07 |
| 2022-11-21 | 2022-12-14 | 155.27 |
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2022-10-18 | 2022-11-14 | 155.27 |
| 2022-09-16 | 2022-09-19 | 155.27 |
| 2022-02-25 | 2022-03-14 | 115.28 |
| 2022-02-18 | 2022-02-24 | 134.21 |
| 2022-02-17 | 2022-02-17 | 0.21 |
| 2022-02-02 | 2022-02-14 | 0.21 |
| 2022-01-31 | 2022-02-01 | 42.74 |
| 2022-01-18 | 2022-01-30 | 42.53 |
| 2021-12-16 | 2022-01-17 | 21.26 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Monitera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Monitera is: 407 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 407.26 |
| 2026-08-29 | 2026-08-31 | 392.96 |
| 2026-08-02 | 2026-08-28 | 1856.5 |
| 2026-07-19 | 2026-08-01 | 1476.5 |
| 2026-07-05 | 2026-07-18 | 1470.9 |
| 2026-06-30 | 2026-07-04 | 1508.25 |
| 2026-06-18 | 2026-06-29 | 1508.37 |
| 2026-04-01 | 2026-04-20 | 2.75 |
| 2026-03-27 | 2026-03-31 | 255.4 |
| 2026-03-20 | 2026-03-26 | 258.1 |
| 2026-03-19 | 2026-03-19 | 2.7 |
| 2026-03-18 | 2026-03-18 | 2.58 |
| 2026-03-17 | 2026-03-17 | 463.7 |
| 2026-03-02 | 2026-03-02 | 5736.61 |
| 2026-02-27 | 2026-03-01 | 5730.89 |
| 2026-02-21 | 2026-02-26 | 5724.34 |
| 2026-02-16 | 2026-02-20 | 5734.18 |
| 2025-12-01 | 2025-12-28 | 1.96 |
| 2025-11-20 | 2025-11-24 | 72.2 |
| 2025-10-21 | 2025-10-25 | 36.96 |
| 2025-09-01 | 2025-09-25 | 1.96 |
| 2025-08-28 | 2025-08-31 | 1462.68 |
| 2025-07-09 | 2025-07-20 | 784.48 |
| 2025-07-08 | 2025-07-08 | 783.58 |
| 2025-07-06 | 2025-07-07 | 875.58 |
| 2025-07-05 | 2025-07-05 | 874.24 |
| 2025-07-04 | 2025-07-04 | 870.1 |
| 2025-07-01 | 2025-07-03 | 323.83 |
| 2025-06-28 | 2025-06-30 | 323.38 |
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.
Monitera, UAB (code 303398384) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €126.3K and net profit of €28.4K, with a profit margin of 22.4%. Revenue decreased by 22.4% year on year after reaching €162.9K in 2024, but it remained well above the €42.3K reported in 2023, showing strong two-year growth overall. Profitability improved in 2025 despite lower turnover, following net profit of €14.9K in 2023 and €20.8K in 2024. At the end of 2025, total assets stood at €234.7K, equity at €62.9K and liabilities at €172.5K. The balance sheet was supported by €65.1K in long-term assets and €169.6K in short-term assets. Key indicators point to solid earnings generation, with ROE of 45.1%, ROA of 12.1%, debt-to-equity of 2.74 and asset turnover of 0.54x. Revenue per employee was €126.3K in 2025, with profit per employee of €28.4K.