Monartus - Company finances
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EUR
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2018
From: 2018-03-29
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 | 17,677 | 126,373 | 135,298 | 252,264 | 173,467 | 121,067 | 59,114 | 96,374 |
| Profit before tax | -7,163 | 36,283 | -31,391 | 9,571 | -11,465 | -20,463 | -6,754 | 6,312 |
| Net profit | -7,163 | 34,810 | -31,391 | 9,571 | -11,465 | -20,463 | -6,754 | 6,200 |
| Equity | -4,663 | 30,546 | -845 | 8,727 | -2,739 | -23,202 | -29,956 | -23,756 |
| Liabilities | 22,598 | 18,148 | 32,671 | 29,990 | 50,748 | 55,236 | 56,335 | 74,700 |
| Non-current assets | 13,017 | 15,258 | 12,025 | 11,523 | 9,031 | 14,147 | 21,572 | 9,851 |
| Current assets | 4,918 | 33,436 | 19,171 | 26,543 | 38,194 | 17,887 | 2,351 | 41,093 |
| Total assets | 17,935 | 48,694 | 31,196 | 38,066 | 47,225 | 32,034 | 23,923 | 50,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,628 | 10,674 | 9,892 |
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Financial indicators
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| Revenue change y/y | - | +614.9% | +7.1% | +86.5% | -31.2% | -30.2% | -51.2% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.9% | 71.5% | -100.6% | 25.1% | -24.3% | -63.9% | -28.2% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.0% | - | 109.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.5% | 27.5% | -23.2% | 3.8% | -6.6% | -16.9% | -11.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.5% | 28.7% | -23.2% | 3.8% | -6.6% | -16.9% | -11.4% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | 3.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,943 | 47,389 | 45,099 | 91,732 | 94,620 | 50,096 | 39,409 | 96,374 |
Sales revenue
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Monartus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-01 | 0.02 |
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-01-18 | 2022-01-30 | 0.04 |
Monartus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 8.0 |
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.
Monartus, UAB (code 304816858) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €96.4K in revenue, up 63.0% year on year from €59.1K in 2024, although this remained below €121.1K in 2023. Profitability improved materially: net profit reached €6.2K in 2025 after losses of €6.8K in 2024 and €20.5K in 2023. The 2025 profit margin was 6.4%, marking a return to positive operating performance. Total assets increased to €50.9K from €23.9K a year earlier, supported by a shift in asset structure toward short-term assets. Liabilities rose to €74.7K, while equity stayed negative at €23.8K, so the balance sheet remains dependent on external funding and profitability ratios should be interpreted in that context. Asset turnover was 1.89x in 2025. Revenue per employee was €96.4K, which points to a lean operating structure.