Mondo pica - 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 | 72,986 | 80,261 | 71,197 | 89,189 | 139,570 | 161,032 | 141,556 | 160,465 |
| Profit before tax | -7,401 | -152 | -5,532 | -15,005 | -214 | 2,047 | -12,536 | -11,586 |
| Net profit | -7,401 | -152 | -5,532 | -15,005 | -214 | 2,047 | -12,536 | -11,586 |
| Equity | -19,763 | -19,915 | -25,447 | -40,452 | -40,666 | -38,619 | -51,155 | -62,741 |
| Liabilities | 25,764 | 26,971 | 37,859 | 47,331 | 49,606 | 62,679 | 66,005 | 72,797 |
| Non-current assets | 2,765 | 1,697 | 3,090 | 2,168 | 1,155 | 331 | 35 | 10 |
| Current assets | 3,236 | 5,359 | 9,322 | 4,711 | 7,785 | 23,729 | 14,815 | 10,046 |
| Total assets | 6,001 | 7,056 | 12,412 | 6,879 | 8,940 | 24,060 | 14,850 | 10,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,706 | 6,297 | 19,183 |
| Social insurance contributions | - | - | - | - | - | 13,463 | 12,858 | 14,796 |
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Financial indicators
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| Revenue change y/y | +37.8% | +10.0% | -11.3% | +25.3% | +56.5% | +15.4% | -12.1% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.3% | -2.2% | -44.6% | -218.1% | -2.4% | 8.5% | -84.4% | -115.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | -0.2% | -7.8% | -16.8% | -0.2% | 1.3% | -8.9% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | -0.2% | -7.8% | -16.8% | -0.2% | 1.3% | -8.9% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,072 | 10,033 | 8,459 | 10,703 | 16,918 | 20,129 | 19,984 | 22,390 |
Sales revenue
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Mondo pica - Social security debts
The amount of overdue SODRA debt for the company Mondo pica as of the last working day is: 1,338 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1337.52 |
| 2026-08-23 | 2026-08-23 | 170.32 |
| 2026-08-19 | 2026-08-19 | 1342.33 |
| 2026-07-19 | 2026-07-26 | 375.21 |
| 2026-07-16 | 2026-07-17 | 1125.21 |
| 2026-06-17 | 2026-06-17 | 347.80 |
| 2026-06-16 | 2026-06-16 | 947.80 |
| 2026-05-17 | 2026-05-17 | 1249.38 |
| 2026-03-27 | 2026-03-27 | 633.90 |
| 2026-03-19 | 2026-03-24 | 333.90 |
| 2026-03-17 | 2026-03-18 | 633.90 |
| 2026-02-19 | 2026-02-25 | 128.31 |
| 2026-02-18 | 2026-02-18 | 728.31 |
| 2025-11-18 | 2025-12-14 | 15.75 |
| 2025-11-05 | 2025-11-16 | 15.75 |
| 2025-10-27 | 2025-11-04 | 0.63 |
| 2025-10-26 | 2025-10-26 | 0.59 |
| 2025-10-23 | 2025-10-25 | 0.63 |
| 2025-09-17 | 2025-10-22 | 0.59 |
| 2025-09-16 | 2025-09-16 | 1255.40 |
| 2025-09-07 | 2025-09-15 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-24 | 2025-08-17 | 0.24 |
| 2025-07-16 | 2025-07-23 | 231.08 |
| 2025-06-11 | 2025-07-15 | 31.08 |
| 2025-06-08 | 2025-06-09 | 31.08 |
| 2025-05-19 | 2025-06-04 | 31.08 |
| 2025-05-16 | 2025-05-18 | 1300.81 |
| 2025-05-04 | 2025-05-15 | 31.08 |
| 2025-04-18 | 2025-04-30 | 31.08 |
| 2025-04-16 | 2025-04-17 | 1284.99 |
| 2025-02-18 | 2025-02-19 | 1120.36 |
| 2024-11-18 | 2024-11-18 | 985.65 |
| 2024-10-16 | 2024-10-17 | 985.85 |
| 2024-08-21 | 2024-08-22 | 200.00 |
| 2024-08-19 | 2024-08-20 | 1115.38 |
| 2024-07-25 | 2024-07-25 | 330.75 |
| 2024-07-16 | 2024-07-24 | 1041.61 |
| 2024-05-16 | 2024-05-20 | 1033.78 |
| 2024-03-18 | 2024-03-19 | 1097.86 |
| 2024-02-19 | 2024-02-20 | 1257.25 |
| 2024-01-16 | 2024-01-16 | 1066.23 |
| 2023-11-16 | 2023-11-19 | 1023.05 |
| 2023-10-23 | 2023-10-23 | 3236.23 |
| 2023-09-21 | 2023-10-22 | 3236.23 |
| 2023-09-20 | 2023-09-20 | 3236.23 |
| 2023-09-18 | 2023-09-19 | 4279.21 |
| 2023-08-23 | 2023-09-17 | 3236.23 |
| 2023-08-21 | 2023-08-22 | 4292.66 |
| 2023-08-17 | 2023-08-20 | 4292.66 |
| 2023-07-20 | 2023-08-16 | 3236.23 |
| 2023-07-18 | 2023-07-19 | 4537.86 |
| 2023-06-20 | 2023-07-17 | 3393.23 |
| 2023-06-16 | 2023-06-19 | 4707.67 |
| 2023-05-22 | 2023-06-15 | 3550.23 |
| 2023-05-17 | 2023-05-21 | 3707.23 |
| 2023-05-16 | 2023-05-16 | 4636.09 |
| 2023-05-02 | 2023-05-15 | 3707.26 |
| 2023-04-20 | 2023-04-28 | 3707.26 |
| 2023-04-18 | 2023-04-19 | 3864.26 |
| 2023-04-17 | 2023-04-17 | 2404.64 |
| 2023-04-06 | 2023-04-16 | 3864.26 |
| 2023-03-20 | 2023-04-05 | 3853.66 |
| 2023-03-16 | 2023-03-19 | 5262.89 |
| 2023-02-21 | 2023-03-15 | 4010.66 |
| 2023-02-06 | 2023-02-20 | 4167.66 |
| 2023-01-20 | 2023-02-03 | 4167.66 |
| 2023-01-17 | 2023-01-19 | 4324.66 |
| 2023-01-16 | 2023-01-16 | 3440.74 |
| 2022-12-20 | 2023-01-15 | 4324.66 |
| 2022-12-19 | 2022-12-19 | 4481.66 |
| 2022-12-16 | 2022-12-18 | 5381.66 |
| 2022-11-24 | 2022-12-15 | 4334.95 |
| 2022-11-21 | 2022-11-23 | 4491.95 |
| 2022-11-17 | 2022-11-18 | 5691.95 |
| 2022-10-26 | 2022-11-16 | 4686.71 |
| 2022-10-21 | 2022-10-25 | 5849.63 |
| 2022-10-20 | 2022-10-20 | 5849.63 |
| 2022-10-18 | 2022-10-19 | 6006.63 |
| 2022-09-23 | 2022-10-17 | 4843.71 |
| 2022-09-22 | 2022-09-22 | 4983.79 |
| 2022-09-21 | 2022-09-21 | 5562.72 |
| 2022-09-20 | 2022-09-20 | 5952.57 |
| 2022-09-16 | 2022-09-19 | 6109.57 |
| 2022-08-23 | 2022-09-15 | 5084.85 |
| 2022-07-19 | 2022-08-22 | 5143.89 |
| 2022-07-18 | 2022-07-18 | 5943.89 |
| 2022-06-20 | 2022-07-17 | 4597.44 |
| 2022-06-17 | 2022-06-19 | 4754.44 |
| 2022-06-16 | 2022-06-16 | 5785.79 |
| 2022-05-20 | 2022-06-15 | 4754.44 |
| 2022-05-19 | 2022-05-19 | 5785.71 |
| 2022-05-17 | 2022-05-18 | 6823.27 |
| 2022-03-18 | 2022-05-16 | 5785.71 |
| 2022-03-16 | 2022-03-17 | 6760.16 |
| 2022-02-23 | 2022-03-15 | 5785.71 |
| 2022-02-22 | 2022-02-22 | 5880.14 |
| 2022-02-18 | 2022-02-21 | 5890.45 |
| 2022-02-17 | 2022-02-17 | 6850.45 |
| 2022-01-20 | 2022-02-16 | 5785.71 |
| 2022-01-18 | 2022-01-19 | 6051.72 |
| 2022-01-17 | 2022-01-17 | 5445.71 |
| 2021-12-29 | 2022-01-16 | 5785.71 |
| 2021-12-28 | 2021-12-28 | 5943.47 |
| 2021-12-20 | 2021-12-27 | 6044.09 |
| 2021-12-16 | 2021-12-19 | 6744.88 |
| 2021-11-22 | 2021-12-15 | 5785.67 |
| 2021-11-17 | 2021-11-21 | 5903.34 |
| 2021-11-16 | 2021-11-16 | 6769.32 |
| 2021-10-22 | 2021-11-15 | 5785.71 |
| 2021-10-18 | 2021-10-21 | 5789.82 |
| 2021-10-15 | 2021-10-17 | 4803.84 |
| 2021-09-17 | 2021-10-14 | 5789.82 |
Mondo pica - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mondo pica is: 3,114 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-09-14 | 3114.0 |
| 2025-11-02 | 2025-11-09 | 2.61 |
| 2025-10-17 | 2025-11-01 | 198.17 |
| 2025-10-02 | 2025-10-16 | 230.05 |
| 2025-09-28 | 2025-10-01 | 229.57 |
| 2025-09-23 | 2025-09-25 | 229.57 |
| 2025-09-17 | 2025-09-22 | 227.7 |
| 2025-09-02 | 2025-09-16 | 0.69 |
| 2025-09-01 | 2025-09-01 | 201.51 |
| 2025-08-27 | 2025-08-31 | 200.82 |
| 2025-08-21 | 2025-08-26 | 201.82 |
| 2025-08-01 | 2025-08-20 | 2.26 |
| 2025-07-30 | 2025-07-31 | 1.9 |
| 2025-07-28 | 2025-07-29 | 319.9 |
| 2025-07-24 | 2025-07-27 | 1.9 |
| 2025-07-16 | 2025-07-22 | 199.06 |
| 2025-07-03 | 2025-07-15 | 0.85 |
| 2025-07-01 | 2025-07-02 | 204.2 |
| 2025-06-28 | 2025-06-30 | 835.85 |
| 2025-06-22 | 2025-06-27 | 202.85 |
| 2025-06-18 | 2025-06-21 | 202.7 |
| 2025-06-07 | 2025-06-17 | 200.95 |
| 2025-06-04 | 2025-06-06 | 2.74 |
| 2025-06-02 | 2025-06-03 | 208.98 |
| 2025-05-31 | 2025-06-01 | 207.05 |
| 2025-05-17 | 2025-05-30 | 206.24 |
| 2025-05-01 | 2025-05-16 | 1.08 |
| 2025-04-28 | 2025-04-28 | 982.0 |
| 2025-04-19 | 2025-04-23 | 19.2 |
| 2025-04-16 | 2025-04-18 | 199.76 |
| 2025-03-28 | 2025-04-15 | 1.55 |
| 2025-03-22 | 2025-03-24 | 1.55 |
| 2025-03-20 | 2025-03-21 | 199.07 |
| 2025-03-16 | 2025-03-19 | 198.52 |
| 2025-03-02 | 2025-03-15 | 0.31 |
| 2025-02-23 | 2025-02-25 | 39.46 |
| 2025-02-22 | 2025-02-22 | 39.3 |
| 2025-02-21 | 2025-02-21 | 649.06 |
| 2025-02-20 | 2025-02-20 | 609.76 |
| 2025-02-18 | 2025-02-19 | 595.76 |
| 2025-02-02 | 2025-02-17 | 1.1 |
| 2025-02-01 | 2025-02-01 | 0.84 |
| 2025-01-31 | 2025-01-31 | 1033.39 |
| 2025-01-30 | 2025-01-30 | 1032.87 |
| 2025-01-29 | 2025-01-29 | 72.55 |
| 2025-01-28 | 2025-01-28 | 862.41 |
| 2025-01-24 | 2025-01-27 | 861.53 |
| 2025-01-23 | 2025-01-23 | 790.08 |
| 2025-01-22 | 2025-01-22 | 1.08 |
| 2025-01-10 | 2025-01-21 | 4.73 |
| 2025-01-08 | 2025-01-09 | 1.72 |
| 2025-01-01 | 2025-01-07 | 1577.92 |
| 2024-12-30 | 2024-12-31 | 1576.17 |
| 2024-12-21 | 2024-12-29 | 0.17 |
| 2024-12-18 | 2024-12-20 | 57.01 |
| 2024-12-13 | 2024-12-17 | 56.86 |
| 2024-11-28 | 2024-11-29 | 1315.0 |
| 2024-11-17 | 2024-11-23 | 18.96 |
| 2024-10-15 | 2024-11-16 | 102.09 |
| 2024-10-01 | 2024-10-14 | 0.58 |
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.
Mondo pica, UAB (code 304107935) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 160.5K in revenue, up 13.4% year on year, and broadly in line with the 2023 level of EUR 161.0K. Over the past three years, revenue fell to EUR 141.6K in 2024 before recovering in 2025. Profitability remained weak: the company moved from a EUR 2.0K net profit in 2023 to a EUR 12.5K loss in 2024 and a EUR 11.6K loss in 2025, resulting in a negative profit margin of 7.2% in the latest year. The balance sheet also weakened in 2025, with total assets of EUR 10.1K, equity of EUR -62.7K and liabilities of EUR 72.8K. Negative equity makes return measures and leverage indicators less meaningful, although asset turnover was high at 15.96x. Revenue per employee stood at EUR 22.9K, while profit per employee was EUR -1.7K, indicating limited operating efficiency in 2025.