Mondis - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 16,656 | 16,050 | 13,800 | 31,000 | 30,959 | 163,530 | 253,805 | 287,695 |
| Profit before tax | 3,187 | 2,756 | 461 | 5,242 | 11,671 | 67,404 | 95,732 | 10,795 |
| Net profit | 3,028 | 2,618 | 348 | 4,980 | 11,085 | 64,031 | 89,873 | 10,115 |
| Equity | 6,206 | 8,824 | 9,172 | 14,151 | 30,143 | 94,174 | 184,468 | 194,584 |
| Liabilities | 19,249 | 12,256 | 12,755 | 10,428 | 41,894 | 71,718 | 112,000 | 172,157 |
| Non-current assets | 24,558 | 15,579 | 11,238 | 5,151 | 58,447 | 59,455 | 51,108 | 127,401 |
| Current assets | 20 | 4,869 | 9,568 | 17,066 | 10,293 | 103,669 | 238,595 | 231,494 |
| Total assets | 24,578 | 20,448 | 20,806 | 22,217 | 68,740 | 163,124 | 289,703 | 358,895 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,052 | 39,607 | 36,998 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,289 |
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Financial indicators
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| Revenue change y/y | +825.3% | -3.6% | -14.0% | +124.6% | -0.1% | +428.2% | +55.2% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 12.8% | 1.7% | 22.4% | 16.1% | 39.3% | 31.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 29.7% | 3.8% | 35.2% | 36.8% | 68.0% | 48.7% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 16.3% | 2.5% | 16.1% | 35.8% | 39.2% | 35.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 17.2% | 3.3% | 16.9% | 37.7% | 41.2% | 37.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.4 | 1.4 | 0.7 | 1.4 | 0.8 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,656 | 16,050 | 13,800 | 31,000 | 30,959 | 140,165 | 126,903 | 75,052 |
Sales revenue
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Mondis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 211.32 |
| 2023-08-09 | 2023-08-16 | 0.17 |
| 2023-07-26 | 2023-08-08 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-06-16 | 2023-06-18 | 210.96 |
| 2023-05-16 | 2023-05-17 | 210.96 |
| 2023-03-16 | 2023-03-16 | 210.83 |
| 2022-02-17 | 2022-03-08 | 0.03 |
| 2022-01-28 | 2022-02-09 | 0.03 |
| 2021-12-16 | 2021-12-19 | 23.30 |
| 2021-11-09 | 2021-11-14 | 0.02 |
Mondis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-29 | 2026-08-29 | 0.0 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-09-01 | 2025-09-23 | 1.7 |
| 2025-07-10 | 2025-07-20 | 21.19 |
| 2025-07-09 | 2025-07-09 | 8.15 |
| 2025-07-01 | 2025-07-08 | 6059.18 |
| 2025-06-30 | 2025-06-30 | 6051.03 |
| 2025-06-28 | 2025-06-29 | 6051.11 |
| 2025-02-17 | 2025-02-25 | 3.08 |
| 2025-02-12 | 2025-02-16 | 0.88 |
| 2025-02-02 | 2025-02-11 | 808.5 |
| 2025-01-30 | 2025-02-01 | 827.42 |
| 2025-01-08 | 2025-01-29 | 2.42 |
| 2025-01-01 | 2025-01-07 | 835.64 |
| 2024-12-30 | 2024-12-31 | 834.76 |
| 2024-12-13 | 2024-12-29 | 1.76 |
| 2024-12-04 | 2024-12-12 | 1.1 |
| 2024-12-03 | 2024-12-03 | 831.36 |
| 2024-11-28 | 2024-12-02 | 830.26 |
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.
Mondis, UAB (code 304565085), a Private Limited Liability Company engaged in the rental of heavy goods vehicles, generated €287.7K in revenue in 2025. This was up from €253.8K in 2024 and €163.5K in 2023, showing two-year growth of 75.9% and year-on-year growth of 13.3%. Profitability weakened markedly in the latest year: net profit declined to €10.1K in 2025 from €89.9K in 2024 and €64.0K in 2023, and the profit margin fell to 3.5% from 35.4% in 2024 and 39.2% in 2023. At the end of 2025, total assets stood at €358.9K, supported by equity of €194.6K and liabilities of €172.2K. The equity ratio was 54.2%, debt-to-equity was 0.88, asset turnover was 0.80x, ROE was 5.2% and ROA was 2.8%. Revenue per employee reached €95.9K, while profit per employee was €3.4K, indicating a lower earnings contribution in 2025 despite continued revenue expansion.