Monoidai - 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 | 21,870 | 6,000 | 6,000 | 61,445 | 33,003 | 35,990 | 20,903 | 11,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,411 | 1,182 | 894 | 15,794 | 4,614 | -4,883 | -4,916 | -1,880 |
| Equity | 26,121 | 27,303 | 28,197 | 43,991 | 48,605 | 43,722 | 38,806 | 36,928 |
| Liabilities | 2,942 | 2,561 | 2,741 | 13,027 | 3,597 | 6,263 | 274 | 1,085 |
| Non-current assets | 3,473 | 2,952 | 2,431 | 3,544 | 4,227 | 4,180 | 1,985 | 427 |
| Current assets | 25,593 | 26,857 | 28,464 | 53,282 | 47,754 | 45,727 | 39,672 | 37,522 |
| Total assets | 29,066 | 29,809 | 30,895 | 56,826 | 51,981 | 49,907 | 41,657 | 37,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,920 | 6,067 | 598 |
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Financial indicators
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| Revenue change y/y | -0.2% | -72.6% | +0.0% | +924.1% | -46.3% | +9.1% | -41.9% | -47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 4.0% | 2.9% | 27.8% | 8.9% | -9.8% | -11.8% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 4.3% | 3.2% | 35.9% | 9.5% | -11.2% | -12.7% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | 19.7% | 14.9% | 25.7% | 14.0% | -13.6% | -23.5% | -17.1% |
| 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. | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,935 | 3,000 | 3,000 | 23,042 | 11,648 | 12,339 | 8,649 | 9,428 |
Sales revenue
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Monoidai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 29.12 |
| 2025-03-03 | 2025-03-03 | 192.18 |
| 2025-02-18 | 2025-02-26 | 192.18 |
| 2023-09-18 | 2023-10-08 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.01 |
| 2023-07-18 | 2023-08-08 | 0.01 |
Monoidai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-14 | 10.17 |
| 2026-03-29 | 2026-04-09 | 0.03 |
| 2026-03-02 | 2026-03-17 | 0.03 |
| 2026-01-08 | 2026-01-13 | 10.14 |
| 2025-12-10 | 2025-12-12 | 10.11 |
| 2025-05-29 | 2025-06-07 | 4.96 |
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.
Monoidai, UAB (code 304572489) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated EUR 11.0K in revenue, down from EUR 20.9K in 2024 and EUR 36.0K in 2023, indicating a sustained contraction in business volume over the latest three-year period. Revenue declined 47.4% year on year in 2025 and was 69.4% below the 2023 level. The company remained loss-making, posting a net loss of EUR 1.9K in 2025, compared with losses of about EUR 4.9K in both 2024 and 2023. Profit margin improved to -17.1% in 2025 from -23.5% in 2024, reflecting a smaller loss relative to revenue. At year-end 2025, total assets were EUR 37.9K, equity EUR 36.9K and liabilities EUR 1.1K, leaving the balance sheet strongly equity-financed with an equity ratio of 97.3% and debt-to-equity of 0.03. Return on equity was -5.1% and return on assets -5.0%. Revenue per employee was EUR 11.0K in 2025.