Mondri darbai - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 404,561 | 482,027 | 401,090 | 419,570 | 353,047 | 308,234 | 355,770 | 439,148 |
| Profit before tax | 66,372 | 79,324 | 121,067 | 119,599 | 61,591 | 80,406 | 115,025 | 129,930 |
| Net profit | 57,767 | 69,137 | 103,337 | 101,447 | 52,320 | 67,964 | 97,657 | 108,972 |
| Equity | 57,968 | 69,338 | 103,538 | 101,648 | 52,522 | 68,166 | 165,823 | 110,835 |
| Liabilities | - | - | - | - | 89,156 | 178,760 | 76,200 | 183,901 |
| Non-current assets | 30,863 | 21,415 | 10,940 | 10,273 | 8,711 | 24,090 | 16,441 | 23,009 |
| Current assets | 85,911 | 108,796 | 259,568 | 256,443 | 132,967 | 235,137 | 233,666 | 275,593 |
| Total assets | 116,774 | 130,211 | 270,508 | 266,716 | 141,678 | 259,227 | 250,107 | 298,602 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 55,103 | 62,825 | 91,338 |
| Social insurance contributions | - | - | - | - | - | 2,518 | - | 10,043 |
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Financial indicators
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| Revenue change y/y | +75.9% | +19.1% | -16.8% | +4.6% | -15.9% | -12.7% | +15.4% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 53.1% | 38.2% | 38.0% | 36.9% | 26.2% | 39.0% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 99.7% | 99.8% | 99.8% | 99.6% | 99.7% | 58.9% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 14.3% | 25.8% | 24.2% | 14.8% | 22.0% | 27.4% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 16.5% | 30.2% | 28.5% | 17.4% | 26.1% | 32.3% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 2.6 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,548 | 58,428 | 52,316 | 72,969 | 70,609 | 75,486 | 88,943 | 95,815 |
Sales revenue
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Mondri darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-03 | 485.07 |
| 2025-07-31 | 2025-07-31 | 340.17 |
| 2025-07-21 | 2025-07-30 | 340.17 |
| 2025-07-16 | 2025-07-20 | 1168.46 |
| 2025-07-01 | 2025-07-07 | 1168.46 |
| 2025-06-25 | 2025-06-30 | 1023.56 |
| 2025-06-17 | 2025-06-24 | 1851.85 |
| 2025-06-11 | 2025-06-16 | 311.80 |
| 2025-06-09 | 2025-06-09 | 311.80 |
| 2025-06-08 | 2025-06-08 | 107.31 |
| 2025-06-03 | 2025-06-04 | 1851.85 |
| 2025-05-23 | 2025-06-02 | 1706.95 |
| 2025-05-16 | 2025-05-22 | 2535.24 |
| 2025-05-09 | 2025-05-15 | 1273.66 |
| 2025-05-04 | 2025-05-08 | 2535.24 |
| 2025-04-30 | 2025-04-30 | 3218.63 |
| 2025-04-23 | 2025-04-29 | 2390.34 |
| 2025-04-16 | 2025-04-22 | 3218.63 |
| 2025-04-09 | 2025-04-15 | 2091.12 |
| 2025-04-01 | 2025-04-08 | 3218.63 |
| 2025-03-24 | 2025-03-31 | 3073.73 |
| 2025-03-18 | 2025-03-23 | 3902.02 |
| 2025-03-07 | 2025-03-17 | 2915.16 |
| 2025-03-04 | 2025-03-06 | 3902.02 |
| 2025-03-03 | 2025-03-03 | 3757.12 |
| 2025-03-01 | 2025-03-02 | 3902.02 |
| 2025-02-25 | 2025-02-28 | 3757.12 |
| 2025-02-18 | 2025-02-24 | 4585.41 |
| 2025-02-11 | 2025-02-17 | 3465.13 |
| 2025-02-10 | 2025-02-10 | 4440.51 |
| 2025-02-07 | 2025-02-09 | 3465.13 |
| 2025-02-01 | 2025-02-06 | 4585.41 |
| 2025-01-24 | 2025-01-31 | 4440.51 |
| 2025-01-16 | 2025-01-23 | 5268.80 |
| 2025-01-08 | 2025-01-15 | 4014.83 |
| 2025-01-02 | 2025-01-07 | 5268.80 |
| 2024-12-27 | 2024-12-31 | 5139.80 |
| 2024-12-23 | 2024-12-26 | 5139.80 |
| 2024-12-22 | 2024-12-22 | 5913.82 |
| 2024-12-17 | 2024-12-20 | 5913.82 |
| 2024-12-09 | 2024-12-16 | 4638.48 |
| 2024-12-03 | 2024-12-08 | 5913.82 |
| 2024-11-25 | 2024-12-02 | 5473.80 |
| 2024-11-18 | 2024-11-24 | 6247.82 |
| 2024-11-11 | 2024-11-17 | 5049.94 |
| 2024-11-08 | 2024-11-10 | 6247.82 |
| 2024-11-04 | 2024-11-07 | 5936.80 |
| 2024-10-25 | 2024-11-03 | 5807.80 |
| 2024-10-16 | 2024-10-24 | 6581.82 |
| 2024-10-09 | 2024-10-15 | 5469.65 |
| 2024-10-08 | 2024-10-08 | 6581.82 |
| 2024-10-01 | 2024-10-07 | 5959.78 |
| 2024-09-24 | 2024-09-30 | 5830.78 |
| 2024-09-17 | 2024-09-23 | 6604.80 |
| 2024-09-10 | 2024-09-16 | 5819.95 |
| 2024-09-03 | 2024-09-09 | 6604.80 |
| 2024-08-23 | 2024-09-02 | 6475.80 |
| 2024-08-19 | 2024-08-22 | 7249.82 |
| 2024-08-08 | 2024-08-18 | 6519.06 |
| 2024-08-05 | 2024-08-07 | 7249.82 |
| 2024-08-01 | 2024-08-04 | 6627.78 |
| 2024-07-23 | 2024-07-31 | 6498.78 |
| 2024-07-16 | 2024-07-22 | 7272.80 |
| 2024-07-09 | 2024-07-15 | 6506.84 |
| 2024-07-02 | 2024-07-08 | 7272.80 |
| 2024-06-25 | 2024-07-01 | 7143.80 |
| 2024-06-18 | 2024-06-24 | 7917.82 |
| 2024-06-05 | 2024-06-17 | 7127.28 |
| 2024-06-03 | 2024-06-04 | 7917.82 |
| 2024-05-24 | 2024-06-02 | 7477.80 |
| 2024-05-16 | 2024-05-23 | 8251.82 |
| 2024-05-15 | 2024-05-15 | 7488.90 |
| 2024-05-07 | 2024-05-14 | 6103.78 |
| 2024-05-06 | 2024-05-06 | 6866.70 |
| 2024-05-02 | 2024-05-05 | 6555.68 |
| 2024-04-25 | 2024-05-01 | 6426.68 |
| 2024-04-24 | 2024-04-24 | 6737.70 |
| 2024-04-16 | 2024-04-23 | 7200.70 |
| 2024-04-12 | 2024-04-15 | 6554.98 |
| 2024-04-11 | 2024-04-11 | 5909.26 |
| 2024-04-08 | 2024-04-10 | 6554.98 |
| 2024-04-03 | 2024-04-07 | 7200.70 |
| 2024-03-26 | 2024-04-02 | 6760.68 |
| 2024-03-18 | 2024-03-25 | 7534.70 |
| 2024-03-13 | 2024-03-17 | 6897.59 |
| 2024-03-07 | 2024-03-12 | 6586.57 |
| 2024-03-01 | 2024-03-06 | 7534.70 |
| 2024-02-26 | 2024-02-29 | 7405.70 |
| 2024-02-19 | 2024-02-25 | 7868.70 |
| 2024-02-08 | 2024-02-18 | 7109.37 |
| 2024-02-01 | 2024-02-07 | 7868.70 |
| 2024-01-30 | 2024-01-31 | 7428.68 |
| 2024-01-29 | 2024-01-29 | 7484.12 |
| 2024-01-24 | 2024-01-28 | 7739.70 |
| 2024-01-16 | 2024-01-23 | 8190.96 |
| 2024-01-15 | 2024-01-15 | 7317.33 |
| 2024-01-09 | 2024-01-11 | 7317.33 |
| 2024-01-03 | 2024-01-08 | 8190.96 |
| 2023-12-27 | 2024-01-02 | 8073.70 |
| 2023-12-18 | 2023-12-26 | 8525.36 |
| 2023-12-11 | 2023-12-17 | 7513.51 |
| 2023-12-01 | 2023-12-10 | 8525.36 |
| 2023-11-24 | 2023-11-30 | 8408.10 |
| 2023-11-16 | 2023-11-23 | 8859.76 |
| 2023-11-10 | 2023-11-15 | 7653.85 |
| 2023-11-03 | 2023-11-09 | 8859.76 |
| 2023-10-24 | 2023-11-02 | 8742.50 |
| 2023-10-17 | 2023-10-23 | 9194.16 |
| 2023-10-10 | 2023-10-16 | 7914.66 |
| 2023-10-03 | 2023-10-09 | 9194.16 |
| 2023-09-25 | 2023-10-02 | 9076.90 |
| 2023-09-18 | 2023-09-24 | 9528.56 |
| 2023-09-07 | 2023-09-17 | 8256.40 |
| 2023-09-01 | 2023-09-06 | 9980.22 |
| 2023-08-17 | 2023-08-31 | 9862.96 |
| 2023-08-10 | 2023-08-16 | 8652.68 |
| 2023-08-01 | 2023-08-09 | 9862.96 |
| 2023-07-25 | 2023-07-31 | 9745.70 |
| 2023-07-21 | 2023-07-24 | 10197.36 |
| 2023-07-19 | 2023-07-20 | 12240.08 |
| 2023-07-18 | 2023-07-18 | 10197.36 |
| 2023-07-10 | 2023-07-17 | 9091.96 |
| 2023-07-03 | 2023-07-09 | 10197.36 |
| 2023-06-28 | 2023-07-02 | 10080.10 |
| 2023-06-16 | 2023-06-27 | 10531.76 |
| 2023-06-07 | 2023-06-15 | 9427.58 |
| 2023-06-01 | 2023-06-06 | 10531.76 |
| 2023-05-23 | 2023-05-31 | 10414.50 |
| 2023-05-16 | 2023-05-22 | 10866.16 |
| 2023-05-08 | 2023-05-15 | 9731.00 |
| 2023-05-04 | 2023-05-07 | 10866.16 |
| 2023-05-02 | 2023-05-03 | 10748.90 |
| 2023-04-24 | 2023-04-28 | 10748.90 |
| 2023-04-18 | 2023-04-23 | 11200.16 |
| 2023-04-06 | 2023-04-17 | 10034.63 |
| 2023-04-03 | 2023-04-05 | 11200.16 |
| 2023-03-24 | 2023-04-02 | 11082.90 |
| 2023-03-16 | 2023-03-23 | 11534.16 |
| 2023-03-09 | 2023-03-15 | 10490.10 |
| 2023-03-01 | 2023-03-08 | 11534.16 |
| 2023-02-24 | 2023-02-28 | 11416.90 |
| 2023-02-17 | 2023-02-23 | 11868.16 |
| 2023-02-09 | 2023-02-16 | 10556.12 |
| 2023-02-06 | 2023-02-08 | 11868.16 |
| 2023-02-01 | 2023-02-03 | 11868.16 |
| 2023-01-26 | 2023-01-31 | 11750.90 |
| 2023-01-17 | 2023-01-25 | 12202.16 |
| 2023-01-10 | 2023-01-16 | 10656.31 |
| 2023-01-03 | 2023-01-09 | 12202.16 |
| 2022-12-22 | 2023-01-02 | 12100.26 |
| 2022-12-16 | 2022-12-21 | 12536.16 |
| 2022-12-13 | 2022-12-15 | 11101.13 |
| 2022-12-01 | 2022-12-12 | 12536.16 |
| 2022-11-24 | 2022-11-30 | 12434.26 |
| 2022-11-21 | 2022-11-23 | 12870.16 |
| 2022-11-17 | 2022-11-18 | 12870.16 |
| 2022-11-10 | 2022-11-16 | 11590.61 |
| 2022-11-03 | 2022-11-09 | 12870.16 |
| 2022-10-25 | 2022-11-02 | 12768.26 |
| 2022-10-18 | 2022-10-24 | 13204.16 |
| 2022-10-10 | 2022-10-17 | 11763.02 |
| 2022-10-03 | 2022-10-09 | 13204.16 |
| 2022-09-22 | 2022-10-02 | 13102.26 |
| 2022-09-16 | 2022-09-21 | 13538.16 |
| 2022-09-09 | 2022-09-15 | 11956.57 |
| 2022-09-01 | 2022-09-08 | 13538.16 |
| 2022-08-24 | 2022-08-31 | 13436.26 |
| 2022-08-23 | 2022-08-23 | 15801.01 |
| 2022-08-09 | 2022-08-22 | 14264.80 |
| 2022-08-02 | 2022-08-08 | 15801.01 |
| 2022-08-01 | 2022-08-01 | 15699.11 |
| 2022-07-18 | 2022-07-31 | 15699.11 |
| 2022-07-11 | 2022-07-17 | 14115.64 |
| 2022-07-08 | 2022-07-10 | 14217.54 |
| 2022-07-01 | 2022-07-07 | 15801.01 |
| 2022-06-30 | 2022-06-30 | 15699.11 |
| 2022-06-16 | 2022-06-29 | 15794.67 |
| 2022-06-09 | 2022-06-15 | 14034.96 |
| 2022-06-01 | 2022-06-08 | 16128.67 |
| 2022-05-17 | 2022-05-31 | 16026.77 |
| 2022-05-09 | 2022-05-16 | 14205.07 |
| 2022-05-03 | 2022-05-08 | 16026.77 |
| 2022-04-19 | 2022-05-02 | 15924.87 |
| 2022-04-07 | 2022-04-18 | 14320.60 |
| 2022-04-01 | 2022-04-06 | 15924.87 |
| 2022-03-16 | 2022-03-31 | 15822.97 |
| 2022-03-08 | 2022-03-15 | 14015.71 |
| 2022-03-01 | 2022-03-07 | 15822.97 |
| 2022-02-17 | 2022-02-28 | 15721.07 |
| 2022-02-07 | 2022-02-16 | 14325.52 |
| 2022-02-01 | 2022-02-06 | 15721.07 |
| 2022-01-18 | 2022-01-31 | 15619.17 |
| 2022-01-07 | 2022-01-17 | 13564.40 |
| 2022-01-03 | 2022-01-06 | 15619.17 |
| 2021-12-16 | 2022-01-02 | 15529.55 |
| 2021-12-07 | 2021-12-15 | 13937.53 |
| 2021-12-01 | 2021-12-06 | 15529.55 |
| 2021-11-16 | 2021-11-30 | 15439.93 |
| 2021-11-08 | 2021-11-15 | 13922.69 |
| 2021-11-04 | 2021-11-07 | 15439.93 |
| 2021-10-18 | 2021-11-03 | 15350.31 |
| 2021-10-14 | 2021-10-17 | 14150.30 |
| 2021-10-08 | 2021-10-13 | 14508.78 |
| 2021-10-01 | 2021-10-07 | 15708.79 |
| 2021-09-16 | 2021-09-30 | 15619.17 |
Mondri darbai - 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.
Mondri darbai, MB (code 304085969) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €439.1K and net profit of €109.0K, with a profit margin of 24.8%. Revenue increased by 23.4% year on year and by 42.5% over two years, showing steady expansion from €308.2K in 2023 to €355.8K in 2024 and €439.1K in 2025. Net profit also improved over the period, rising from €68.0K in 2023 to €97.7K in 2024 and €109.0K in 2025. At the end of 2025, total assets stood at €298.6K, equity at €110.8K and liabilities at €183.9K. The balance sheet indicates an equity ratio of 37.1% and debt-to-equity of 1.66. Efficiency remained solid, with asset turnover at 1.47x, ROE at 98.3% and ROA at 36.5%. Revenue per employee was €109.8K and profit per employee €27.2K.