Monresa - 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 | 180,700 | 421,840 | 392,723 | 385,927 | 428,695 | 150,071 | - | - |
| Profit before tax | -82,153 | - | - | - | - | - | - | - |
| Net profit | -82,153 | 119,920 | -11,187 | 32,912 | 8,431 | -1,180 | -6,091 | -9,083 |
| Equity | -239,193 | -119,273 | -130,460 | -97,548 | 240,883 | 239,703 | 233,612 | 224,529 |
| Liabilities | 573,615 | 402,648 | 694,681 | 585,966 | 259,012 | 77,142 | 80,325 | 22,445 |
| Non-current assets | 220,097 | 0 | 0 | 488,418 | 499,895 | 0 | 0 | 0 |
| Current assets | 114,325 | 283,375 | 564,221 | 0 | 0 | 316,845 | 313,937 | 246,974 |
| Total assets | 334,422 | 283,375 | 564,221 | 488,418 | 499,895 | 316,845 | 313,937 | 246,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 920 | 276 |
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Financial indicators
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| Revenue change y/y | +502.3% | +133.4% | -6.9% | -1.7% | +11.1% | -65.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 42.3% | -2.0% | 6.7% | 1.7% | -0.4% | -1.9% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.5% | -0.5% | -2.6% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.5% | 28.4% | -2.8% | 8.5% | 2.0% | -0.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,350 | 210,920 | 196,362 | 192,964 | 214,348 | 75,036 | - | - |
Sales revenue
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Monresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 124.33 |
| 2026-05-17 | 2026-05-18 | 125.19 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 116.88 |
| 2026-03-17 | 2026-03-25 | 116.88 |
| 2026-02-18 | 2026-02-22 | 117.74 |
| 2026-01-22 | 2026-01-28 | 118.60 |
| 2026-01-16 | 2026-01-21 | 118.55 |
| 2025-09-16 | 2025-09-16 | 121.62 |
| 2025-06-17 | 2025-06-19 | 124.07 |
| 2024-03-18 | 2024-03-24 | 88.49 |
| 2024-02-19 | 2024-02-20 | 172.95 |
| 2022-01-18 | 2022-01-27 | 244.57 |
Monresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 0.34 |
| 2025-07-02 | 2025-07-03 | 68.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.