Monsega - 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 | 11,126 | 12,405 | 13,614 | 18,786 | 34,279 | 37,667 | 26,454 | 8,522 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 48 | -1,922 | 2,547 | -7,029 | -11,332 | -11,076 | -4,782 | 329 |
| Equity | 2,703 | 781 | 3,328 | -3,701 | -15,032 | -26,075 | 4,292 | 4,621 |
| Liabilities | 695 | 876 | 959 | 12,660 | 27,734 | 27,865 | 981 | 526 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,983 | 1,031 | 80 | 1 |
| Current assets | 3,398 | 1,657 | 4,287 | 8,959 | 10,719 | 759 | 5,193 | 5,146 |
| Total assets | 3,398 | 1,657 | 4,287 | 8,959 | 12,702 | 1,790 | 5,273 | 5,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,045 | 748 | 192 |
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Financial indicators
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| Revenue change y/y | -8.4% | +11.5% | +9.7% | +38.0% | +82.5% | +9.9% | -29.8% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -116.0% | 59.4% | -78.5% | -89.2% | -618.8% | -90.7% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -246.1% | 76.5% | - | - | - | -111.4% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -15.5% | 18.7% | -37.4% | -33.1% | -29.4% | -18.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.3 | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,563 | 6,472 | 6,807 | 9,801 | 17,140 | 18,834 | 13,227 | 6,818 |
Sales revenue
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Monsega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 0.10 |
| 2024-05-16 | 2024-06-09 | 0.10 |
Monsega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 32.42 |
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.
Monsega, UAB (code 304487850) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated EUR 8.5K in revenue and reported a net profit of EUR 329, compared with a net loss of EUR 4.8K in 2024 and EUR 11.1K in 2023. This means profitability improved in 2025, while revenue continued to decline after EUR 26.5K in 2024 and EUR 37.7K in 2023. The 2025 profit margin was 3.9%, and revenue fell 67.8% year on year and 77.4% over two years. At year-end 2025, total assets stood at EUR 5.1K, equity at EUR 4.6K, and liabilities at EUR 526, indicating a strongly equity-financed balance sheet. The equity ratio was 89.8% and debt-to-equity 0.11. Asset turnover reached 1.66x, while ROE was 7.1% and ROA 6.4%. Revenue per employee was EUR 8.5K and profit per employee was EUR 329 in 2025.