Monamo statyba - 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 | 51,197 | 83,345 | 59,313 | 108,995 | 206,285 | 473,562 | 528,679 | 1,649,186 |
| Profit before tax | 9,051 | 14,243 | 308 | -349 | 55,547 | 251,461 | 187,861 | 370,770 |
| Net profit | 8,507 | 13,407 | 274 | -418 | 52,623 | 213,745 | 159,712 | 310,524 |
| Equity | 22,097 | 30,504 | 18,778 | 18,360 | 70,983 | 284,728 | 444,440 | 754,964 |
| Liabilities | 10,016 | 13,109 | 6,112 | 10,702 | 16,099 | 87,878 | 78,458 | 142,106 |
| Non-current assets | 8,915 | 7,843 | 6,771 | 13,681 | 13,575 | 44,749 | 44,301 | 103,713 |
| Current assets | 23,172 | 35,660 | 18,086 | 15,319 | 73,376 | 325,902 | 477,096 | 791,683 |
| Total assets | 32,087 | 43,503 | 24,857 | 29,000 | 86,951 | 370,651 | 521,397 | 895,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,170 | 65,305 | 97,185 |
| Social insurance contributions | - | - | - | - | - | 19,005 | 20,759 | 23,864 |
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Financial indicators
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| Revenue change y/y | +36.4% | +62.8% | -28.8% | +83.8% | +89.3% | +129.6% | +11.6% | +211.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 30.8% | 1.1% | -1.4% | 60.5% | 57.7% | 30.6% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 44.0% | 1.5% | -2.3% | 74.1% | 75.1% | 35.9% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 16.1% | 0.5% | -0.4% | 25.5% | 45.1% | 30.2% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 17.1% | 0.5% | -0.3% | 26.9% | 53.1% | 35.5% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,575 | 41,673 | 27,375 | 24,221 | 34,381 | 59,818 | 65,404 | 230,118 |
Sales revenue
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Monamo statyba - Social security debts
The company had no debts to Sodra
Monamo statyba - 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.
Monamo statyba, UAB (code 304226341) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.65M and net profit of €310.5K. Revenue increased sharply from €528.7K in 2024 and €473.6K in 2023, showing strong expansion in the most recent year. Net profit also improved from €159.7K in 2024, after €213.7K in 2023, reflecting higher absolute earnings despite a lower margin. The profit margin was 18.8% in 2025, compared with 30.2% in 2024 and 45.1% in 2023, indicating that profitability moderated as turnover scaled up. At year-end 2025, total assets stood at €895.4K, equity at €755.0K, and liabilities at €142.1K. The balance sheet remained conservative, with an equity ratio of 84.3% and debt-to-equity of 0.19. Return on equity was 41.1% and return on assets 34.7%. Revenue per employee reached €235.6K, with profit per employee of €44.4K.