Monorata - 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 | 8,043 | 11,339 | 16,911 | 21,331 | 26,923 | 20,483 | 39,457 | 49,076 |
| Profit before tax | -1,007 | -10,769 | -9,245 | -11,794 | -4,536 | -9,581 | 2,683 | -3,504 |
| Net profit | -1,007 | -10,769 | -9,245 | -11,794 | -4,536 | -9,581 | 2,683 | -3,504 |
| Equity | -2,269 | -13,038 | -22,283 | -34,077 | -38,613 | -48,193 | -45,511 | -49,015 |
| Liabilities | - | - | - | - | 54,405 | 61,702 | 62,600 | 64,570 |
| Non-current assets | 11,303 | 16,701 | 15,215 | 13,146 | 11,845 | 8,477 | 8,626 | 7,918 |
| Current assets | 12,203 | 3,372 | 7,013 | 3,334 | 3,947 | 5,032 | 8,463 | 7,637 |
| Total assets | 23,506 | 20,073 | 22,228 | 16,480 | 15,792 | 13,509 | 17,089 | 15,555 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,641 | 9,150 | 9,975 |
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Financial indicators
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| Revenue change y/y | +3921.5% | +41.0% | +49.1% | +26.1% | +26.2% | -23.9% | +92.6% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -53.6% | -41.6% | -71.6% | -28.7% | -70.9% | 15.7% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -95.0% | -54.7% | -55.3% | -16.8% | -46.8% | 6.8% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -95.0% | -54.7% | -55.3% | -16.8% | -46.8% | 6.8% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,826 | 4,123 | 7,248 | 10,666 | 13,462 | 10,242 | 19,729 | 24,538 |
Sales revenue
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Monorata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.40 |
| 2026-08-26 | 2026-09-02 | 1.40 |
| 2026-08-23 | 2026-08-23 | 1.40 |
| 2026-08-19 | 2026-08-19 | 1.40 |
| 2026-08-16 | 2026-08-16 | 1.40 |
| 2026-07-23 | 2026-08-14 | 1.40 |
| 2026-05-17 | 2026-05-20 | 862.18 |
| 2026-01-16 | 2026-02-16 | 1.85 |
| 2024-11-18 | 2024-11-19 | 469.04 |
| 2024-08-19 | 2024-08-20 | 469.46 |
| 2024-07-24 | 2024-08-18 | 0.42 |
| 2024-07-16 | 2024-07-17 | 469.04 |
| 2024-04-16 | 2024-04-17 | 469.04 |
| 2024-01-23 | 2024-02-11 | 0.35 |
| 2023-11-16 | 2023-11-19 | 386.04 |
| 2023-05-02 | 2023-05-04 | 0.69 |
| 2023-04-25 | 2023-04-28 | 0.69 |
| 2023-02-17 | 2023-02-20 | 386.04 |
| 2022-10-28 | 2022-11-14 | 0.50 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-07-18 | 2022-07-19 | 335.04 |
| 2021-11-16 | 2021-12-13 | 0.85 |
| 2021-11-09 | 2021-11-14 | 0.85 |
| 2021-09-16 | 2021-09-20 | 314.73 |
Monorata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.22 |
| 2026-02-28 | 2026-03-16 | 0.08 |
| 2026-01-13 | 2026-01-23 | 1.2 |
| 2026-01-08 | 2026-01-12 | 0.6 |
| 2026-01-05 | 2026-01-07 | 587.6 |
| 2026-01-01 | 2026-01-04 | 587.3 |
| 2025-07-06 | 2025-07-23 | 0.24 |
| 2025-07-05 | 2025-07-05 | 0.48 |
| 2025-07-04 | 2025-07-04 | 230.21 |
| 2025-07-01 | 2025-07-03 | 230.03 |
| 2025-06-28 | 2025-06-30 | 229.73 |
| 2025-04-04 | 2025-04-04 | 593.92 |
| 2025-02-28 | 2025-03-17 | 0.12 |
| 2025-02-21 | 2025-02-24 | 140.24 |
| 2025-02-20 | 2025-02-20 | 297.0 |
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.
Monorata, MB (company code 304638341) is a Lithuanian small partnership operating in earthworks at construction sites. In 2025, revenue increased to €49.1K from €39.5K in 2024 and €20.5K in 2023, showing steady top-line growth over the three-year period. Profitability was more volatile: the company recorded a net loss of €9.6K in 2023, returned to a net profit of €2.7K in 2024, and then posted a net loss of €3.5K in 2025. The 2025 net margin was -7.1%, reflecting the renewed loss despite higher sales. At year-end 2025, total assets were €15.6K, with long-term assets of €7.9K and short-term assets of €7.6K. Equity remained negative at -€49.0K, while liabilities stood at €64.6K. Asset turnover reached 3.15x in 2025, indicating relatively high revenue generation against the asset base. Revenue per employee was €24.5K, and profit per employee was -€1.8K.