Mondizainas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
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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Financial data
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| Sales revenue | 43,547 | 31,585 | 31,587 | 18,980 | 16,910 | 35,849 |
| Profit before tax | -42,502 | -13,915 | 25,325 | 16,679 | 13,598 | 6,423 |
| Net profit | -42,502 | -13,915 | 25,325 | 16,679 | 13,159 | 6,101 |
| Equity | -38,306 | -47,722 | -22,397 | -4,866 | 8,292 | 14,394 |
| Liabilities | - | - | - | 20,059 | 19,747 | 7,020 |
| Non-current assets | 1,607 | 2,987 | 1,901 | 976 | 392 | 3 |
| Current assets | 7,044 | 1,936 | 4,183 | 14,217 | 27,647 | 21,411 |
| Total assets | 8,651 | 4,923 | 6,084 | 15,193 | 28,039 | 21,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,699 |
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Financial indicators
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| Revenue change y/y | -51.7% | -27.5% | +0.0% | -39.9% | -10.9% | +112.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -491.3% | -282.7% | 416.3% | 109.8% | 46.9% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 158.7% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.6% | -44.1% | 80.2% | 87.9% | 77.8% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.6% | -44.1% | 80.2% | 87.9% | 80.4% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,663 | 18,049 | - | - | - | - |
Sales revenue
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Mondizainas - Social security debts
The amount of overdue SODRA debt for the company Mondizainas as of the last working day is: 333 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 332.51 |
| 2026-10-03 | 2026-10-05 | 332.51 |
| 2026-09-26 | 2026-09-28 | 252.03 |
| 2026-09-20 | 2026-09-21 | 252.03 |
| 2026-09-05 | 2026-09-17 | 252.03 |
| 2026-09-01 | 2026-09-02 | 252.03 |
| 2026-08-13 | 2026-08-31 | 160.96 |
| 2026-08-11 | 2026-08-12 | 282.44 |
| 2026-08-01 | 2026-08-10 | 775.42 |
| 2026-07-19 | 2026-07-31 | 694.94 |
| 2026-07-01 | 2026-07-18 | 1150.85 |
| 2026-06-08 | 2026-06-30 | 1070.37 |
| 2026-06-05 | 2026-06-07 | 1083.05 |
| 2026-06-02 | 2026-06-04 | 1083.05 |
| 2026-06-01 | 2026-06-01 | 1002.57 |
| 2026-05-03 | 2026-05-31 | 1002.57 |
| 2026-04-01 | 2026-04-30 | 1166.75 |
| 2026-03-29 | 2026-03-31 | 1086.27 |
| 2026-03-27 | 2026-03-28 | 1286.27 |
| 2026-03-24 | 2026-03-26 | 1086.27 |
| 2026-03-15 | 2026-03-23 | 1286.27 |
| 2026-03-03 | 2026-03-14 | 1367.27 |
| 2026-03-01 | 2026-03-02 | 1286.79 |
| 2026-02-22 | 2026-02-28 | 1286.79 |
| 2026-02-03 | 2026-02-21 | 1396.45 |
| 2026-01-29 | 2026-02-02 | 1315.97 |
| 2026-01-01 | 2026-01-28 | 1315.97 |
| 2025-12-02 | 2025-12-31 | 1243.52 |
| 2025-11-01 | 2025-12-01 | 1171.07 |
| 2025-10-01 | 2025-10-31 | 1098.62 |
| 2025-09-02 | 2025-09-30 | 1026.17 |
| 2025-08-01 | 2025-09-01 | 953.72 |
| 2025-07-01 | 2025-07-31 | 881.27 |
| 2025-05-04 | 2025-06-30 | 808.82 |
| 2025-01-10 | 2025-04-30 | 808.82 |
| 2025-01-02 | 2025-01-09 | 1132.06 |
| 2024-12-03 | 2024-12-31 | 1067.56 |
| 2024-11-21 | 2024-12-02 | 1003.06 |
| 2024-11-04 | 2024-11-20 | 1066.30 |
| 2024-10-01 | 2024-11-03 | 1001.80 |
| 2024-09-05 | 2024-09-30 | 937.30 |
| 2024-09-03 | 2024-09-04 | 937.30 |
| 2024-08-12 | 2024-09-02 | 872.80 |
| 2024-08-01 | 2024-08-11 | 872.80 |
| 2024-07-16 | 2024-07-31 | 808.30 |
| 2024-07-02 | 2024-07-15 | 808.30 |
| 2024-06-21 | 2024-07-01 | 743.80 |
| 2024-06-03 | 2024-06-20 | 820.18 |
| 2024-05-15 | 2024-06-02 | 755.68 |
| 2024-05-02 | 2024-05-14 | 63.12 |
| 2024-04-03 | 2024-04-30 | 63.12 |
| 2024-03-01 | 2024-03-31 | 63.12 |
| 2023-08-01 | 2023-08-31 | 144.86 |
| 2023-07-19 | 2023-07-31 | 86.23 |
| 2023-07-14 | 2023-07-18 | 290.42 |
| 2023-07-03 | 2023-07-13 | 435.81 |
| 2023-06-26 | 2023-07-02 | 377.18 |
| 2023-06-19 | 2023-06-25 | 377.18 |
| 2023-06-12 | 2023-06-18 | 494.78 |
| 2023-06-01 | 2023-06-11 | 640.17 |
| 2023-05-26 | 2023-05-31 | 581.54 |
| 2023-05-04 | 2023-05-25 | 581.54 |
| 2023-05-02 | 2023-05-03 | 522.91 |
| 2023-04-19 | 2023-04-30 | 522.91 |
| 2023-04-03 | 2023-04-18 | 726.93 |
| 2023-03-27 | 2023-04-02 | 668.30 |
| 2023-03-09 | 2023-03-26 | 872.32 |
| 2023-03-01 | 2023-03-08 | 872.32 |
| 2023-02-01 | 2023-02-28 | 813.69 |
| 2023-01-03 | 2023-01-31 | 755.06 |
| 2022-12-01 | 2023-01-02 | 704.11 |
| 2022-11-03 | 2022-11-30 | 653.16 |
| 2022-10-03 | 2022-11-02 | 602.21 |
| 2022-09-01 | 2022-10-02 | 551.26 |
| 2022-08-02 | 2022-08-31 | 500.31 |
| 2022-07-01 | 2022-08-01 | 449.36 |
| 2022-06-01 | 2022-06-30 | 398.41 |
| 2022-05-20 | 2022-05-31 | 347.46 |
| 2022-05-03 | 2022-05-19 | 372.96 |
| 2022-04-01 | 2022-05-02 | 322.01 |
| 2022-03-01 | 2022-03-31 | 271.06 |
| 2022-02-01 | 2022-02-28 | 220.11 |
| 2022-01-03 | 2022-01-31 | 169.16 |
| 2021-12-01 | 2021-12-31 | 124.35 |
| 2021-11-15 | 2021-11-30 | 79.54 |
| 2021-11-04 | 2021-11-14 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Mondizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-30 | 12.3 |
| 2026-03-20 | 2026-03-26 | 98.4 |
| 2026-02-21 | 2026-03-11 | 12.3 |
| 2026-02-03 | 2026-02-20 | 229.22 |
| 2026-01-01 | 2026-02-02 | 228.8 |
| 2025-12-01 | 2025-12-31 | 226.94 |
| 2025-11-02 | 2025-11-30 | 225.14 |
| 2025-10-02 | 2025-11-01 | 223.28 |
| 2025-09-01 | 2025-10-01 | 221.48 |
| 2025-08-01 | 2025-08-31 | 219.62 |
| 2025-07-31 | 2025-07-31 | 217.76 |
| 2025-07-11 | 2025-07-30 | 216.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.