Monimoto - 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 | 341,862 | 634,082 | 1,410,499 | 2,309,573 | 2,552,357 | 3,139,589 | 3,724,990 | 4,902,126 |
| Profit before tax | -12,203 | -65,211 | 57,350 | 26,012 | 199,459 | 529,602 | 775,312 | 1,180,529 |
| Net profit | -12,203 | -65,211 | 118,320 | 55,156 | 202,645 | 449,297 | 720,349 | 1,029,856 |
| Equity | -13,027 | 227,630 | 367,584 | 795,922 | 998,565 | 1,447,863 | 1,968,215 | 1,535,588 |
| Liabilities | 99,633 | 126,206 | 463,477 | 314,441 | 238,778 | 328,289 | 259,744 | 452,045 |
| Non-current assets | 5,733 | 31,214 | 115,136 | 266,004 | 482,594 | 733,398 | 830,551 | 1,109,430 |
| Current assets | 80,778 | 322,351 | 764,790 | 864,219 | 794,961 | 1,070,506 | 1,415,894 | 886,097 |
| Total assets | 86,511 | 353,565 | 879,926 | 1,130,223 | 1,277,555 | 1,803,904 | 2,246,445 | 1,995,527 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 90,722 | 80,769 | 105,767 |
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Financial indicators
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| Revenue change y/y | +712.2% | +85.5% | +122.4% | +63.7% | +10.5% | +23.0% | +18.6% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -18.4% | 13.4% | 4.9% | 15.9% | 24.9% | 32.1% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -28.6% | 32.2% | 6.9% | 20.3% | 31.0% | 36.6% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -10.3% | 8.4% | 2.4% | 7.9% | 14.3% | 19.3% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -10.3% | 4.1% | 1.1% | 7.8% | 16.9% | 20.8% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,875 | 172,930 | 219,817 | 205,295 | 204,189 | 369,363 | 460,825 | 544,681 |
Sales revenue
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Monimoto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 8.95 |
| 2026-05-26 | 2026-06-04 | 8.95 |
Monimoto - 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.
Monimoto, UAB (code 304419415) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company increased revenue to €4.90M from €3.72M in 2024 and €3.14M in 2023, showing a clear upward trend over the last three years. Net profit also improved steadily, from €449.3K in 2023 to €720.3K in 2024 and €1.03M in 2025. The net profit margin strengthened from 14.3% in 2023 to 19.3% in 2024 and 21.0% in 2025, indicating better profitability alongside growth. Balance sheet size remained solid, with total assets at €2.00M in 2025, compared with €2.25M in 2024 and €1.80M in 2023. Equity stood at €1.54M and liabilities at €452.0K in 2025, giving a debt-to-equity ratio of 0.29 and an equity ratio of 77.0%. Key performance ratios were strong, with ROE at 67.1%, ROA at 51.6%, and asset turnover at 2.46x. Revenue per employee reached €544.7K, while profit per employee was €114.4K.