Monospektra - 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 | 907,703 | 1,071,200 | 1,207,278 | 1,034,524 | 1,153,017 | 1,546,609 | 1,490,624 | 1,199,927 |
| Profit before tax | 108,504 | 70,041 | 192,268 | 53,301 | 14,325 | 52,205 | 81,266 | 21,805 |
| Net profit | 92,239 | 59,337 | 163,387 | 45,276 | 12,336 | 43,855 | 69,195 | 18,146 |
| Equity | 102,336 | 114,615 | 216,825 | 184,454 | 149,731 | 170,058 | 192,194 | 163,281 |
| Liabilities | 45,784 | 37,884 | 77,078 | 287,353 | 47,042 | 280,849 | 362,673 | 161,925 |
| Non-current assets | 5,148 | 9,269 | 6,384 | 23,699 | 16,808 | 17,050 | 14,246 | 6,699 |
| Current assets | 142,972 | 143,230 | 287,519 | 448,108 | 179,965 | 433,857 | 540,621 | 318,507 |
| Total assets | 148,120 | 152,499 | 293,903 | 471,807 | 196,773 | 450,907 | 554,867 | 325,206 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 172,682 | 211,863 | 276,007 |
| Social insurance contributions | - | - | - | - | - | 29,301 | 28,128 | 31,709 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +204.5% | +18.0% | +12.7% | -14.3% | +11.5% | +34.1% | -3.6% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 38.9% | 55.6% | 9.6% | 6.3% | 9.7% | 12.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 51.8% | 75.4% | 24.5% | 8.2% | 25.8% | 36.0% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 5.5% | 13.5% | 4.4% | 1.1% | 2.8% | 4.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 6.5% | 15.9% | 5.2% | 1.2% | 3.4% | 5.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 1.6 | 0.3 | 1.7 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,926 | 204,038 | 201,213 | 172,421 | 194,875 | 268,975 | 248,437 | 199,988 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Monospektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 2259.42 |
| 2024-12-17 | 2024-12-17 | 2259.42 |
Monospektra - 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.
Monospektra, UAB (code 304085093) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.20M, down 19.5% year on year and 22.4% versus 2023. Net profit fell to €18.1K from €69.2K in 2024 and €43.9K in 2023, which reduced the profit margin to 1.5% in 2025. The latest three-year trend shows a clear decline in turnover and profitability after a stronger 2024 result. On the balance sheet, total assets decreased to €325.2K in 2025 from €554.9K in 2024, while equity stood at €163.3K and liabilities at €161.9K. The equity ratio was 50.2% and debt-to-equity 0.99, indicating a broadly balanced capital structure. Asset turnover was 3.69x, ROE 11.1% and ROA 5.6%. Revenue per employee was €200.0K, with profit per employee at €3.0K.