Monerta, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Monerta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 31,926 17,966 - - 0 - - -
Profit before tax -57,264 715,024 -28,928 511,316 1,264,325 2,372,297 562,065 121,645
Net profit -57,264 715,024 -28,928 511,316 1,264,325 2,372,297 562,065 121,645
Equity 222,576 937,600 908,672 1,419,987 2,684,312 5,056,609 5,618,673 5,740,317
Liabilities 511,664 2,899,271 6,938,308 6,080,434 5,392,201 5,551,690 3,273,121 3,055,204
Non-current assets 494,305 3,161,562 6,504,798 7,478,647 4,937,298 7,843,508 7,949,292 7,845,098
Current assets 239,839 687,342 1,320,282 1,769,920 3,137,344 2,764,791 942,502 950,423
Total assets 734,144 3,848,904 7,825,080 9,248,567 8,074,642 10,608,299 8,891,794 8,795,521
Taxes paid
STI taxes - - - - - 3,867 266 69
Social insurance contributions - - - - - 4,639 386 -
Financial indicators
Revenue change y/y - -43.7% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% 18.6% -0.4% 5.5% 15.7% 22.4% 6.3% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -25.7% 76.3% -3.2% 36.0% 47.1% 46.9% 10.0% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -179.4% 3979.9% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -179.4% 3979.9% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 3.1 7.6 4.3 2.0 1.1 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,894 3,369 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Monerta - Social security debts

From To Debt, €
2022-05-17 2022-05-18 121.37
2022-04-19 2022-04-20 120.61
2022-03-16 2022-04-04 120.61

Monerta - 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.