Monrela - 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 | 1,013,724 | 2,833,703 | 3,031,822 | 2,917,338 | 938,012 | 706,909 | 1,699,837 | 2,074,554 |
| Profit before tax | 52,557 | 198,656 | 13,833 | 92,688 | - | - | 124,690 | 13,078 |
| Net profit | 44,575 | 168,346 | 11,758 | 78,766 | 126,046 | 175,747 | 105,973 | 10,934 |
| Equity | 47,075 | 173,403 | 96,222 | 188,910 | 213,956 | 409,543 | 432,517 | 320,196 |
| Liabilities | 115,507 | 309,550 | 340,262 | 725,803 | 270,106 | 1,861,507 | 1,903,102 | 1,667,056 |
| Non-current assets | 37,762 | 76,865 | 127,196 | 333,484 | 473,137 | 1,351,659 | 1,987,084 | 1,649,052 |
| Current assets | 124,820 | 406,088 | 309,288 | 581,229 | 10,925 | 919,391 | 348,535 | 338,200 |
| Total assets | 162,582 | 482,953 | 436,484 | 914,713 | 484,062 | 2,271,050 | 2,335,619 | 1,987,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,503 | 20,407 | 91,593 |
| Social insurance contributions | - | - | - | - | - | 7,760 | 17,235 | 23,049 |
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Financial indicators
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| Revenue change y/y | - | +179.5% | +7.0% | -3.8% | -67.8% | -24.6% | +140.5% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 34.9% | 2.7% | 8.6% | 26.0% | 7.7% | 4.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 97.1% | 12.2% | 41.7% | 58.9% | 42.9% | 24.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 5.9% | 0.4% | 2.7% | 13.4% | 24.9% | 6.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 7.0% | 0.5% | 3.2% | - | - | 7.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.8 | 3.5 | 3.8 | 1.3 | 4.5 | 4.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,183 | 18,126 | 19,048 | 34,121 | 52,112 | 146,258 | 275,648 | 270,593 |
Sales revenue
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Monrela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.48 |
| 2026-01-22 | 2026-02-16 | 0.33 |
| 2025-12-16 | 2025-12-21 | 11.05 |
| 2025-11-18 | 2025-11-25 | 185.14 |
| 2025-04-17 | 2025-04-17 | 17.03 |
| 2025-04-16 | 2025-04-16 | 2617.03 |
| 2025-01-16 | 2025-01-16 | 321.69 |
| 2024-10-16 | 2024-10-16 | 1472.64 |
| 2024-08-19 | 2024-08-22 | 1311.00 |
| 2024-07-24 | 2024-07-24 | 3.39 |
| 2024-06-18 | 2024-06-18 | 1307.55 |
| 2024-05-16 | 2024-05-19 | 1310.94 |
| 2024-04-16 | 2024-04-18 | 1311.45 |
| 2024-03-18 | 2024-03-19 | 1309.84 |
| 2024-02-19 | 2024-02-19 | 501.23 |
| 2023-12-18 | 2023-12-19 | 646.30 |
| 2023-11-16 | 2023-11-20 | 743.25 |
| 2023-08-17 | 2023-08-17 | 866.94 |
| 2023-07-18 | 2023-07-20 | 866.87 |
| 2023-05-16 | 2023-05-17 | 1019.01 |
| 2023-02-06 | 2023-02-16 | 0.66 |
| 2023-01-24 | 2023-02-03 | 0.66 |
| 2022-12-16 | 2022-12-19 | 999.85 |
| 2022-11-21 | 2022-11-23 | 1256.04 |
| 2022-11-17 | 2022-11-18 | 1256.04 |
| 2022-10-28 | 2022-11-16 | 12.17 |
| 2022-10-18 | 2022-10-18 | 1599.60 |
| 2022-09-16 | 2022-09-21 | 1977.49 |
| 2022-07-25 | 2022-08-07 | 28.35 |
| 2022-07-18 | 2022-07-21 | 2221.28 |
| 2022-06-16 | 2022-06-19 | 3028.52 |
| 2022-05-17 | 2022-05-26 | 3077.20 |
| 2022-04-19 | 2022-04-26 | 3990.83 |
| 2022-03-16 | 2022-03-17 | 4721.26 |
| 2021-12-16 | 2021-12-22 | 12442.09 |
| 2021-11-16 | 2021-11-24 | 13853.65 |
| 2021-11-05 | 2021-11-15 | 24.36 |
| 2021-10-18 | 2021-10-25 | 14157.24 |
| 2021-09-16 | 2021-09-16 | 12772.65 |
Monrela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 15.93 |
| 2026-03-02 | 2026-03-07 | 20571.82 |
| 2026-02-27 | 2026-03-01 | 22544.68 |
| 2026-02-21 | 2026-02-26 | 25419.79 |
| 2026-02-18 | 2026-02-20 | 19234.67 |
| 2026-01-27 | 2026-01-27 | 24751.5 |
| 2026-01-24 | 2026-01-26 | 36726.37 |
| 2026-01-23 | 2026-01-23 | 39970.37 |
| 2026-01-22 | 2026-01-22 | 54218.35 |
| 2026-01-20 | 2026-01-21 | 54243.68 |
| 2026-01-16 | 2026-01-19 | 62418.28 |
| 2026-01-01 | 2026-01-05 | 1463.01 |
| 2025-12-31 | 2025-12-31 | 29908.12 |
| 2025-12-30 | 2025-12-30 | 46231.96 |
| 2025-12-29 | 2025-12-29 | 46828.16 |
| 2025-12-28 | 2025-12-28 | 46804.56 |
| 2025-12-26 | 2025-12-27 | 46792.76 |
| 2025-12-25 | 2025-12-25 | 46780.96 |
| 2025-12-24 | 2025-12-24 | 46769.16 |
| 2025-12-23 | 2025-12-23 | 46757.36 |
| 2025-12-19 | 2025-12-22 | 45384.29 |
| 2025-12-18 | 2025-12-18 | 0.29 |
| 2025-10-17 | 2025-10-24 | 14.33 |
| 2025-10-05 | 2025-10-16 | 22563.61 |
| 2025-10-04 | 2025-10-04 | 22842.71 |
| 2025-10-03 | 2025-10-03 | 22854.55 |
| 2025-10-02 | 2025-10-02 | 22848.53 |
| 2025-09-30 | 2025-10-01 | 22845.52 |
| 2025-09-29 | 2025-09-29 | 41041.7 |
| 2025-09-28 | 2025-09-28 | 41026.22 |
| 2025-09-27 | 2025-09-27 | 40917.36 |
| 2025-09-26 | 2025-09-26 | 31175.2 |
| 2025-09-02 | 2025-09-02 | 9.47 |
| 2025-09-01 | 2025-09-01 | 33209.3 |
| 2025-08-28 | 2025-08-31 | 33174.82 |
| 2025-07-16 | 2025-07-23 | 1242.73 |
| 2025-06-30 | 2025-07-20 | 3.75 |
| 2025-04-16 | 2025-04-16 | 1509.17 |
| 2025-03-24 | 2025-03-24 | 8283.55 |
| 2025-03-20 | 2025-03-23 | 7759.58 |
| 2025-03-04 | 2025-03-19 | 0.4 |
| 2025-03-03 | 2025-03-03 | 1784.17 |
| 2025-03-02 | 2025-03-02 | 1783.21 |
| 2025-03-01 | 2025-03-01 | 1770.25 |
| 2025-02-26 | 2025-02-26 | 837.25 |
| 2025-02-18 | 2025-02-18 | 111.45 |
| 2025-01-17 | 2025-01-23 | 8.65 |
| 2025-01-04 | 2025-01-16 | 1.9 |
| 2025-01-01 | 2025-01-03 | 2459.19 |
| 2024-10-16 | 2024-10-16 | 947.96 |
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.
Monrela, UAB (company code 304416910) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.07M, up 22.0% year on year and 193.5% over two years. Net profit was €10.9K, leaving a profit margin of 0.5%, which shows that profitability weakened materially despite continued top-line growth. The three-year trend confirms this pattern: revenue increased from €706.9K in 2023 to €1.70M in 2024 and €2.07M in 2025, while net profit declined from €175.7K to €106.0K and then to €10.9K. At the end of 2025, total assets stood at €1.99M, equity at €320.2K and liabilities at €1.67M. Key ratios point to a leveraged balance sheet, with debt-to-equity at 5.21 and equity ratio at 16.1%. Asset turnover was 1.04x, ROE 3.4% and ROA 0.6%. Revenue per employee reached €296.4K, while profit per employee was €1.6K.