Monisa - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 241,446 | 181,443 |
| Profit before tax | -128 | -1,253 |
| Net profit | -128 | -1,253 |
| Equity | 9,106 | 7,853 |
| Liabilities | 251 | 5,277 |
| Non-current assets | 0 | 0 |
| Current assets | 9,357 | 13,130 |
| Total assets | 9,357 | 13,130 |
|
Taxes paid
|
||
| STI taxes | - | - |
| Social insurance contributions | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,334 | 30,241 |
Sales revenue
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Monisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 139.05 |
| 2026-03-19 | 2026-03-24 | 72.05 |
| 2026-03-17 | 2026-03-18 | 139.05 |
| 2026-03-15 | 2026-03-16 | 72.24 |
| 2026-02-18 | 2026-03-11 | 72.24 |
| 2026-01-21 | 2026-02-17 | 5.43 |
| 2025-11-18 | 2025-12-02 | 887.52 |
| 2025-10-16 | 2025-10-20 | 1226.97 |
| 2025-09-07 | 2025-09-08 | 6.28 |
| 2025-08-31 | 2025-09-03 | 6.28 |
| 2025-08-19 | 2025-08-29 | 6.28 |
| 2025-06-17 | 2025-07-10 | 6.98 |
| 2025-05-04 | 2025-05-12 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-04-16 | 2025-04-16 | 66.81 |
| 2025-03-18 | 2025-03-25 | 9.21 |
| 2025-02-18 | 2025-03-12 | 56.40 |
| 2025-01-22 | 2025-02-13 | 56.40 |
| 2025-01-16 | 2025-01-21 | 54.66 |
| 2024-11-18 | 2024-11-25 | 588.12 |
| 2024-06-18 | 2024-07-14 | 2.95 |
| 2024-05-16 | 2024-06-13 | 3.04 |
| 2024-04-23 | 2024-05-14 | 3.30 |
| 2024-04-16 | 2024-04-22 | 3.24 |
| 2024-03-18 | 2024-03-18 | 54.56 |
| 2024-01-23 | 2024-02-13 | 0.20 |
| 2023-11-16 | 2023-11-23 | 252.64 |
| 2023-10-17 | 2023-10-24 | 24.35 |
| 2022-05-17 | 2022-05-22 | 132.52 |
| 2022-04-25 | 2022-05-16 | 0.16 |
| 2022-04-19 | 2022-04-24 | 0.15 |
| 2022-03-16 | 2022-04-07 | 0.15 |
| 2022-02-17 | 2022-03-14 | 0.67 |
| 2022-01-28 | 2022-02-13 | 0.73 |
| 2022-01-18 | 2022-01-26 | 7.06 |
| 2021-11-16 | 2021-11-24 | 29.78 |
Monisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 27.08 |
| 2026-08-31 | 2026-08-31 | 19.4 |
| 2026-08-14 | 2026-08-30 | 9.16 |
| 2026-08-02 | 2026-08-13 | 9.93 |
| 2026-07-01 | 2026-07-07 | 1.16 |
| 2026-06-30 | 2026-06-30 | 0.92 |
| 2026-06-16 | 2026-06-29 | 0.6 |
| 2026-06-01 | 2026-06-05 | 0.6 |
| 2026-05-31 | 2026-05-31 | 0.3 |
| 2026-04-28 | 2026-04-28 | 1.18 |
| 2026-04-17 | 2026-04-27 | 0.58 |
| 2026-03-27 | 2026-04-15 | 0.58 |
| 2026-03-20 | 2026-03-26 | 1.16 |
| 2026-03-19 | 2026-03-19 | 0.58 |
| 2026-03-13 | 2026-03-18 | 60.0 |
| 2026-02-21 | 2026-03-02 | 6.0 |
| 2026-02-03 | 2026-02-20 | 2.66 |
| 2026-01-31 | 2026-02-02 | 2.06 |
| 2026-01-01 | 2026-01-30 | 1.74 |
| 2025-12-31 | 2025-12-31 | 0.78 |
| 2025-12-01 | 2025-12-05 | 6.33 |
| 2025-09-19 | 2025-09-23 | 6.35 |
| 2025-09-01 | 2025-09-03 | 14.52 |
| 2025-08-31 | 2025-08-31 | 7.56 |
| 2025-08-01 | 2025-08-08 | 8.78 |
| 2025-07-31 | 2025-07-31 | 3.18 |
| 2025-07-15 | 2025-07-20 | 1288.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.