Mondas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 31,685 | 8,064 | 0 | - | 4,844 | 2,593 | 1,477 | 0 |
| Profit before tax | 16,157 | -2,153 | -20,831 | -34,126 | -53,846 | -20,953 | -10,087 | -15,814 |
| Net profit | 16,157 | -2,153 | -20,831 | -34,126 | -53,846 | -20,953 | -10,087 | -15,814 |
| Equity | -48,551 | -50,704 | -71,535 | -105,661 | -159,507 | -180,460 | -190,547 | -206,361 |
| Liabilities | 58,663 | 61,019 | 73,308 | 107,081 | 160,909 | 182,070 | 190,976 | 207,008 |
| Non-current assets | 5,178 | 3,411 | 1,316 | 645 | 833 | 715 | 319 | 0 |
| Current assets | 4,934 | 6,904 | 457 | 775 | 569 | 895 | 110 | 647 |
| Total assets | 10,112 | 10,315 | 1,773 | 1,420 | 1,402 | 1,610 | 429 | 647 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,541 | 945 | 633 |
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Financial indicators
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| Revenue change y/y | - | -74.5% | - | - | - | -46.5% | -43.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 159.8% | -20.9% | -1174.9% | -2403.2% | -3840.7% | -1301.4% | -2351.3% | -2444.2% |
| 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. | 51.0% | -26.7% | - | - | -1111.6% | -808.1% | -682.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | -26.7% | - | - | -1111.6% | -808.1% | -682.9% | - |
| 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. | 15,843 | 4,032 | - | - | 2,422 | 1,297 | 739 | - |
Sales revenue
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Mondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 71.63 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-18 | 64.41 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2023-09-18 | 2023-10-10 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-24 | 2023-08-13 | 0.02 |
Mondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-29 | 2.0 |
| 2024-10-28 | 2024-11-24 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.