Monmaris, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Monmaris - 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 4,617 5,866 3,443 12,615 3,900 31,694 25,683 27,134
Profit before tax 40 290 72 680 598 456 -8,361 6,652
Net profit 40 290 72 680 598 433 -8,361 6,652
Equity -16 274 346 1,026 1,624 2,057 -6,326 326
Liabilities - - - - 0 37,454 38,899 48,870
Non-current assets 12,858 10,510 2,852 902 0 30,076 25,140 18,949
Current assets 35 274 508 9,135 1,624 9,435 12,174 30,247
Total assets 12,893 10,784 3,360 10,037 1,624 39,511 37,314 49,196
Taxes paid
STI taxes - - - - - 31 - -
Financial indicators
Revenue change y/y +0.0% +27.1% -41.3% +266.4% -69.1% +712.7% -19.0% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 2.7% 2.1% 6.8% 36.8% 1.1% -22.4% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 105.8% 20.8% 66.3% 36.8% 21.1% - 2040.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 4.9% 2.1% 5.4% 15.3% 1.4% -32.6% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 4.9% 2.1% 5.4% 15.3% 1.4% -32.6% 24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 18.2 - 149.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Monmaris - Social security debts

From To Debt, €
2026-04-01 2026-04-30 57.24
2026-03-03 2026-03-31 61.76
2025-11-01 2025-11-30 68.90
2025-09-02 2025-09-30 48.50
2025-08-01 2025-08-31 52.05
2025-06-03 2025-06-30 58.15
2025-05-04 2025-05-31 61.70
2025-04-01 2025-04-30 64.25
2025-02-01 2025-02-28 64.80
2024-11-11 2024-11-30 60.89
2024-11-04 2024-11-10 60.89
2024-08-30 2024-09-30 96.39
2024-08-01 2024-08-29 201.07
2024-07-31 2024-07-31 136.57
2024-07-30 2024-07-30 201.07
2024-07-10 2024-07-29 305.75
2024-07-09 2024-07-09 370.25
2024-07-02 2024-07-08 474.93
2024-06-12 2024-07-01 410.43
2024-06-11 2024-06-11 474.93
2024-06-03 2024-06-10 579.61
2024-05-24 2024-06-02 515.11
2024-05-23 2024-05-23 515.11
2024-05-22 2024-05-22 628.06
2024-05-21 2024-05-21 628.06
2024-05-15 2024-05-20 692.56
2024-04-03 2024-04-30 64.50
2024-03-01 2024-03-31 53.89
2023-05-04 2023-05-31 57.35
2023-02-01 2023-02-28 58.46
2023-01-03 2023-01-31 22.83

Monmaris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Monmaris is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 1.0

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.
Monmaris, MB (code 304728899) is a small partnership engaged in the retail sale of other food products. In 2025, the company generated revenue of €27.1K and net profit of €6.7K, giving a profit margin of 24.5%. Revenue increased by 5.7% year on year from €25.7K in 2024, although it remained below the €31.7K achieved in 2023, leaving the two-year revenue trend down 14.4%. Profitability also improved sharply after a loss of €8.4K in 2024. The balance sheet expanded to €49.2K in assets, compared with €37.3K a year earlier, while liabilities rose to €48.9K. Equity improved from a negative €6.3K in 2024 to €326 in 2025, but it remained very small, so leverage was still high and the reported return on equity is distorted by the minimal equity base. Long-term assets declined to €18.9K and short-term assets rose to €30.2K, indicating a shift toward more liquid resources. Asset turnover stood at 0.55x, and return on assets was 13.5%.