Monet LT - 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 | 271,114 | 264,480 | 289,868 | 298,307 | 365,204 | 510,175 | 611,517 | 613,480 |
| Profit before tax | - | - | - | - | 25,199 | 20,732 | 61,558 | 41,855 |
| Net profit | 118,991 | 100,601 | 156,970 | 33,284 | 25,199 | 20,564 | 56,338 | 36,629 |
| Equity | 19,537 | 103,351 | 159,808 | 95,092 | 120,291 | 140,855 | 121,893 | 43,522 |
| Liabilities | 41,457 | 27,978 | 30,062 | 21,922 | 11,341 | 14,313 | 34,847 | 77,995 |
| Non-current assets | 31,780 | 10,969 | 1,474 | 7,067 | 65,504 | 123,423 | 92,034 | 58,990 |
| Current assets | 29,214 | 120,360 | 188,396 | 109,947 | 65,619 | 30,973 | 63,238 | 61,128 |
| Total assets | 60,994 | 131,329 | 189,870 | 117,014 | 131,123 | 154,396 | 155,272 | 120,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,536 | 193,270 | 201,424 |
| Social insurance contributions | - | - | - | - | - | 81,899 | 83,839 | 83,844 |
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Financial indicators
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| Revenue change y/y | +61.7% | -2.4% | +9.6% | +2.9% | +22.4% | +39.7% | +19.9% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 195.1% | 76.6% | 82.7% | 28.4% | 19.2% | 13.3% | 36.3% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 609.1% | 97.3% | 98.2% | 35.0% | 20.9% | 14.6% | 46.2% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 38.0% | 54.2% | 11.2% | 6.9% | 4.0% | 9.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.9% | 4.1% | 10.1% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,405 | 32,719 | 33,771 | 33,145 | 34,238 | 53,703 | 61,152 | 61,863 |
Sales revenue
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Monet LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-29 | 248.02 |
| 2021-09-16 | 2021-09-26 | 5617.62 |
Monet LT - 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.
Monet LT, UAB (code 304435348) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €613.5K, broadly unchanged from €611.5K in 2024 after increasing from €510.2K in 2023. Net profit declined to €36.6K in 2025 from €56.3K in 2024, but remained above the €20.6K earned in 2023. The net profit margin eased to 6.0% in 2025, compared with 9.2% in 2024 and 4.0% in 2023. The balance sheet weakened over the same period: total assets fell to €120.1K in 2025 from €155.3K in 2024, equity decreased to €43.5K from €121.9K, and liabilities rose to €78.0K from €34.8K. Long-term assets stood at €59.0K and short-term assets at €61.1K. For 2025, ROE was 84.2%, ROA 30.5%, debt-to-equity 1.79, and asset turnover 5.11x. Revenue per employee was €68.2K and profit per employee €4.1K.