Mono Log - 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 | 32,164 | 10,626 | 10,467 | 17,070 | 16,144 | 25,831 | 32,199 | 35,564 |
| Profit before tax | -42,078 | -16,373 | -80,452 | 3,278 | -4,145 | -49,578 | -45,523 | -39,693 |
| Net profit | -42,078 | -16,373 | -80,452 | 3,114 | -4,145 | -49,578 | -45,523 | -39,693 |
| Equity | -41,968 | 841,658 | 1,231,206 | 1,610,502 | 1,687,354 | 1,739,023 | 1,794,746 | 1,856,299 |
| Liabilities | 123,435 | 120,423 | 105,908 | 105,045 | 109,987 | 125,156 | 123,749 | 61,948 |
| Non-current assets | 1,302 | 890,829 | 801,237 | 1,206,425 | 1,686,253 | 1,803,181 | 1,816,720 | 1,752,239 |
| Current assets | 80,034 | 71,206 | 535,827 | 508,827 | 110,735 | 60,847 | 104,804 | 165,688 |
| Total assets | 81,336 | 962,035 | 1,337,064 | 1,715,252 | 1,796,988 | 1,864,028 | 1,921,524 | 1,917,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 149 |
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Financial indicators
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| Revenue change y/y | +767.7% | -67.0% | -1.5% | +63.1% | -5.4% | +60.0% | +24.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.7% | -1.7% | -6.0% | 0.2% | -0.2% | -2.7% | -2.4% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.9% | -6.5% | 0.2% | -0.2% | -2.9% | -2.5% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.8% | -154.1% | -768.6% | 18.2% | -25.7% | -191.9% | -141.4% | -111.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -130.8% | -154.1% | -768.6% | 19.2% | -25.7% | -191.9% | -141.4% | -111.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,164 | 10,626 | 10,467 | 17,070 | 16,144 | 25,831 | 32,199 | 35,564 |
Sales revenue
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Mono Log - Social security debts
The company had no debts to Sodra
Mono Log - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 112.89 |
| 2026-08-02 | 2026-08-04 | 112.8 |
| 2025-10-17 | 2025-11-25 | 1.97 |
| 2025-06-27 | 2025-07-24 | 0.83 |
| 2025-06-26 | 2025-06-26 | 78.49 |
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.
Mono Log, UAB (code 304148184) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €35.6K, up 10.4% year on year and 37.7% over two years. Despite the revenue increase, it remained loss-making, with a net loss of €39.7K in 2025, improving from a loss of €45.5K in 2024 and €49.6K in 2023. The business therefore shows a gradual narrowing of losses, but profitability is still weak relative to its small turnover. At year-end 2025, total assets were €1.92M, equity €1.86M and liabilities €61.9K, indicating a very strong equity position and low leverage. The equity ratio stood at 96.8% and debt-to-equity at 0.03. Asset turnover remained low at 0.02x, reflecting limited revenue generation from the asset base. Revenue per employee was €35.6K in 2025, while profit per employee remained negative at -€39.7K.