Mondrus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,692 | 342,916 | 255,340 | 369,851 | 390,026 | 189,913 | 250,955 | 187,821 |
| Profit before tax | 3,640 | 72,275 | -14,243 | -15,405 | 19,054 | -5,156 | 24,982 | - |
| Net profit | 3,460 | 62,046 | -14,243 | -15,405 | 17,998 | -5,156 | 21,738 | -44,501 |
| Equity | -4,601 | 57,445 | 43,202 | 55,780 | 73,777 | 68,622 | 90,360 | 45,859 |
| Liabilities | - | - | 54,655 | - | 1,282 | 918 | 4,615 | 1,513 |
| Non-current assets | 0 | 23,248 | 17,371 | 11,863 | 11,956 | 7,244 | 7,864 | 14,060 |
| Current assets | 33,050 | 44,672 | 80,486 | 44,058 | 63,103 | 62,296 | 87,111 | 33,120 |
| Total assets | 33,050 | 67,920 | 97,857 | 55,921 | 75,059 | 69,540 | 94,975 | 47,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,606 | 12,510 | 15,533 |
| Social insurance contributions | - | - | - | - | - | 18,191 | 22,697 | 25,190 |
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Financial indicators
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| Revenue change y/y | +338.4% | +149.0% | -25.5% | +44.8% | +5.5% | -51.3% | +32.1% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 91.4% | -14.6% | -27.5% | 24.0% | -7.4% | 22.9% | -94.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.0% | -33.0% | -27.6% | 24.4% | -7.5% | 24.1% | -97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 18.1% | -5.6% | -4.2% | 4.6% | -2.7% | 8.7% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 21.1% | -5.6% | -4.2% | 4.9% | -2.7% | 10.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,915 | 40,742 | 31,266 | 37,612 | 39,330 | 37,360 | 40,695 | 31,744 |
Sales revenue
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Mondrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 1709.11 |
Mondrus - 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.
Mondrus, UAB (company code 304531916) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue amounted to €187.8K, which was 25.2% lower year on year and broadly in line with 2023 revenue of €189.9K, after peaking at €251.0K in 2024. Profitability weakened sharply in 2025: the company posted a net loss of €44.5K, compared with a net profit of €21.7K in 2024 and a loss of €5.2K in 2023. The 2025 profit margin was -23.7%, reflecting the downturn in operating performance. Balance sheet size also contracted, with total assets falling to €47.2K from €95.0K in 2024, while equity decreased to €45.9K and liabilities remained low at €1.5K. The equity ratio was 97.2% and debt-to-equity stood at 0.03, indicating very limited leverage. Asset turnover was 3.98x. Revenue per employee was €37.6K, while profit per employee was -€8.9K.