Mondega - 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 | 349,956 | 436,980 | 1,294,175 | 4,913,807 | 1,724,755 | 4,811,162 | 3,319,490 | 4,272,966 |
| Profit before tax | -2,219 | 5,213 | 7,843 | 5,142 | 38,829 | 181,958 | 31,603 | 18,071 |
| Net profit | -2,304 | 4,249 | 6,667 | 1,399 | 32,467 | 153,655 | 26,863 | 15,180 |
| Equity | 155,016 | 159,265 | 165,932 | 167,331 | 199,798 | 353,453 | 380,317 | 690,966 |
| Liabilities | 19,406 | 273,540 | 930,706 | 3,345,294 | 3,534,888 | 3,145,905 | 3,615,525 | 2,852,660 |
| Non-current assets | 15,010 | 26,834 | 38,684 | 106,943 | 0 | 46,931 | 106,073 | 60,015 |
| Current assets | 159,412 | 405,971 | 1,057,954 | 3,405,682 | 3,734,686 | 3,452,427 | 3,889,769 | 3,483,611 |
| Total assets | 174,422 | 432,805 | 1,096,638 | 3,512,625 | 3,734,686 | 3,499,358 | 3,995,842 | 3,543,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,475 | 49,903 | 25,890 |
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Financial indicators
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| Revenue change y/y | +34.6% | +24.9% | +196.2% | +279.7% | -64.9% | +178.9% | -31.0% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 1.0% | 0.6% | 0.0% | 0.9% | 4.4% | 0.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 2.7% | 4.0% | 0.8% | 16.2% | 43.5% | 7.1% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 1.0% | 0.5% | 0.0% | 1.9% | 3.2% | 0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 1.2% | 0.6% | 0.1% | 2.3% | 3.8% | 1.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.7 | 5.6 | 20.0 | 17.7 | 8.9 | 9.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,978 | 218,490 | 647,088 | 2,456,904 | 862,378 | 2,405,581 | 1,659,745 | 2,136,483 |
Sales revenue
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Mondega - Social security debts
The company had no debts to Sodra
Mondega - 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.
Mondega, UAB (company code 303429463) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €4.27M, which was 28.7% higher than in 2024, although still below the €4.81M recorded in 2023. Net profit in 2025 was €15.2K, down from €26.9K in 2024 and €153.7K in 2023, indicating a clear weakening in profitability over the three-year period. The net profit margin declined to 0.4% in 2025 from 0.8% a year earlier and 3.2% in 2023. At year-end 2025, total assets stood at €3.54M, supported by equity of €691.0K and liabilities of €2.85M. The equity ratio was 19.5%, while debt-to-equity was 4.13. Asset turnover reached 1.21x, ROE was 2.2%, and ROA was 0.4%. Revenue per employee was €2.14M, with profit per employee of €7.6K.