MONO APS - 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 | 40,894 | 11,949 | 19,140 | 17,128 | 17,373 | 13,799 | 12,905 | 7,677 |
| Profit before tax | 158 | - | - | - | - | - | 2,458 | -2,032 |
| Net profit | 155 | -10,366 | 592 | 3,363 | -12,468 | -8,634 | 2,458 | -2,032 |
| Equity | 7,064 | -3,302 | 4,594 | 7,957 | -4,511 | -13,145 | -10,687 | -12,719 |
| Liabilities | 4,521 | 10,920 | 29,440 | 2,035 | 11,141 | 16,676 | 16,335 | 15,895 |
| Non-current assets | 796 | 467 | 138 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 10,750 | 7,040 | 33,896 | 9,991 | 6,629 | 3,530 | 5,647 | 3,175 |
| Total assets | 11,546 | 7,507 | 34,034 | 9,992 | 6,630 | 3,531 | 5,648 | 3,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 546 | 3 | 862 |
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Financial indicators
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| Revenue change y/y | -29.1% | -70.8% | +60.2% | -10.5% | +1.4% | -20.6% | -6.5% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -138.1% | 1.7% | 33.7% | -188.1% | -244.5% | 43.5% | -64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | - | 12.9% | 42.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -86.8% | 3.1% | 19.6% | -71.8% | -62.6% | 19.0% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | - | - | - | - | - | 19.0% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 6.4 | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,894 | 11,949 | 19,140 | 17,128 | 17,373 | 13,799 | 12,905 | 7,677 |
Sales revenue
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MONO APS - Social security debts
The amount of overdue SODRA debt for the company MONO APS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-17 | 0.11 |
| 2026-07-23 | 2026-08-14 | 0.11 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-01-01 | 2026-03-11 | 0.01 |
| 2025-09-16 | 2025-12-30 | 0.01 |
| 2024-07-29 | 2024-10-14 | 0.71 |
| 2024-07-24 | 2024-07-25 | 0.71 |
| 2024-06-18 | 2024-06-19 | 311.83 |
| 2024-05-16 | 2024-06-17 | 46.44 |
| 2024-01-23 | 2024-05-15 | 0.09 |
| 2023-07-24 | 2023-08-15 | 0.26 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-04-18 | 2023-04-19 | 286.51 |
| 2023-02-06 | 2023-02-14 | 0.35 |
| 2023-01-18 | 2023-02-03 | 0.35 |
| 2022-08-23 | 2022-08-28 | 64.08 |
MONO APS - 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.
MONO APS, UAB (code 304445837) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 7.7K, down 40.5% year on year and 44.4% over two years. Net profit returned to a loss of EUR 2.0K in 2025, compared with a profit of EUR 2.5K in 2024 and a loss of EUR 8.6K in 2023. The 2025 profit margin was -26.5%, indicating weaker profitability after the temporary improvement recorded in 2024. The three-year revenue trend shows a steady decline from EUR 13.8K in 2023 to EUR 12.9K in 2024 and EUR 7.7K in 2025. Balance sheet size remains very small: total assets were EUR 3.2K in 2025, down from EUR 5.6K in 2024, while equity stayed negative at EUR -12.7K. Liabilities were EUR 15.9K in 2025, broadly in line with previous years. Revenue per employee in 2025 was EUR 7.7K, while profit per employee was EUR -2.0K. Given the negative equity base, leverage and return indicators should be viewed cautiously.