Monesa LT - Company finances
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EUR
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2018
From: 2018-04-19
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
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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 | 22,272 | 111,474 | 136,356 | 209,187 | 232,931 | 280,185 | 213,058 | 152,398 |
| Profit before tax | -10,164 | - | - | - | - | - | -26,660 | -29,402 |
| Net profit | -10,164 | -16,403 | -32,301 | 11,687 | 16,031 | 16,412 | -26,660 | -29,402 |
| Equity | 4,836 | -11,666 | 10,057 | 21,744 | 37,775 | 46,714 | 20,053 | -9,348 |
| Liabilities | 2,449 | 19,937 | 14,683 | 19,611 | 32,405 | 38,031 | 41,332 | 34,329 |
| Non-current assets | 0 | 0 | 871 | 4,578 | 23,932 | 21,448 | 18,744 | 17,428 |
| Current assets | 7,285 | 8,271 | 23,869 | 36,777 | 46,248 | 63,297 | 42,641 | 7,553 |
| Total assets | 7,285 | 8,271 | 24,740 | 41,355 | 70,180 | 84,745 | 61,385 | 24,981 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 982 | 27,868 | 27,611 |
| Social insurance contributions | - | - | - | - | - | 12,692 | 16,888 | 12,635 |
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Financial indicators
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| Revenue change y/y | - | +400.5% | +22.3% | +53.4% | +11.4% | +20.3% | -24.0% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.5% | -198.3% | -130.6% | 28.3% | 22.8% | 19.4% | -43.4% | -117.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -210.2% | - | -321.2% | 53.7% | 42.4% | 35.1% | -132.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.6% | -14.7% | -23.7% | 5.6% | 6.9% | 5.9% | -12.5% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.6% | - | - | - | - | - | -12.5% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 1.5 | 0.9 | 0.9 | 0.8 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,960 | 27,869 | 25,567 | 44,039 | 45,083 | 45,435 | 39,949 | 30,480 |
Sales revenue
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Monesa LT - Social security debts
The amount of overdue SODRA debt for the company Monesa LT as of the last working day is: 240 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 239.74 |
| 2026-09-20 | 2026-09-21 | 239.74 |
| 2026-09-16 | 2026-09-17 | 239.74 |
| 2026-08-19 | 2026-08-19 | 325.97 |
| 2026-07-27 | 2026-07-29 | 328.64 |
| 2026-07-26 | 2026-07-26 | 322.95 |
| 2026-07-23 | 2026-07-25 | 328.64 |
| 2026-07-19 | 2026-07-22 | 322.95 |
| 2026-07-16 | 2026-07-17 | 322.95 |
| 2026-07-02 | 2026-07-02 | 10.63 |
| 2026-06-26 | 2026-07-01 | 30.45 |
| 2026-06-16 | 2026-06-25 | 322.95 |
| 2026-05-28 | 2026-05-31 | 478.99 |
| 2026-05-17 | 2026-05-27 | 664.24 |
| 2026-04-26 | 2026-04-26 | 585.63 |
| 2026-04-23 | 2026-04-25 | 589.25 |
| 2026-04-20 | 2026-04-22 | 585.63 |
| 2026-03-17 | 2026-03-27 | 465.34 |
| 2026-02-18 | 2026-02-23 | 663.31 |
| 2026-01-22 | 2026-02-17 | 8.33 |
| 2026-01-21 | 2026-01-21 | 613.33 |
| 2026-01-16 | 2026-01-20 | 601.94 |
| 2026-01-01 | 2026-01-01 | 606.55 |
| 2025-12-16 | 2025-12-30 | 606.55 |
| 2025-12-01 | 2025-12-01 | 708.10 |
| 2025-11-18 | 2025-11-30 | 1297.93 |
| 2025-10-27 | 2025-10-27 | 1089.36 |
| 2025-10-26 | 2025-10-26 | 1078.52 |
| 2025-10-23 | 2025-10-25 | 1089.36 |
| 2025-10-16 | 2025-10-22 | 1078.52 |
| 2025-09-16 | 2025-09-23 | 1062.19 |
| 2025-08-19 | 2025-08-29 | 1271.68 |
| 2025-07-28 | 2025-08-18 | 19.29 |
| 2025-07-26 | 2025-07-27 | 1221.76 |
| 2025-07-25 | 2025-07-25 | 1241.05 |
| 2025-07-24 | 2025-07-24 | 1525.19 |
| 2025-07-16 | 2025-07-23 | 1505.90 |
| 2025-07-07 | 2025-07-07 | 114.27 |
| 2025-07-04 | 2025-07-06 | 365.43 |
| 2025-07-03 | 2025-07-03 | 438.12 |
| 2025-07-02 | 2025-07-02 | 508.40 |
| 2025-07-01 | 2025-07-01 | 684.47 |
| 2025-06-17 | 2025-06-30 | 1721.62 |
| 2025-05-29 | 2025-05-29 | 54.81 |
| 2025-05-28 | 2025-05-28 | 241.12 |
| 2025-05-27 | 2025-05-27 | 437.32 |
| 2025-05-26 | 2025-05-26 | 1211.51 |
| 2025-05-16 | 2025-05-25 | 1742.45 |
| 2025-05-04 | 2025-05-15 | 4.50 |
| 2025-04-30 | 2025-04-30 | 1672.61 |
| 2025-04-29 | 2025-04-29 | 4.50 |
| 2025-04-28 | 2025-04-28 | 700.41 |
| 2025-04-25 | 2025-04-27 | 1431.92 |
| 2025-04-24 | 2025-04-24 | 1677.11 |
| 2025-04-16 | 2025-04-23 | 1672.61 |
| 2025-03-18 | 2025-03-25 | 8.21 |
| 2025-02-10 | 2025-02-10 | 1315.45 |
| 2025-01-22 | 2025-01-27 | 1315.45 |
| 2025-01-16 | 2025-01-21 | 1275.67 |
| 2025-01-02 | 2025-01-13 | 1347.72 |
| 2024-12-22 | 2024-12-31 | 1347.72 |
| 2024-12-17 | 2024-12-20 | 1347.72 |
| 2024-12-06 | 2024-12-08 | 529.39 |
| 2024-12-05 | 2024-12-05 | 805.36 |
| 2024-12-04 | 2024-12-04 | 942.78 |
| 2024-12-03 | 2024-12-03 | 1146.01 |
| 2024-12-02 | 2024-12-02 | 1820.36 |
| 2024-11-18 | 2024-12-01 | 3085.37 |
| 2024-10-24 | 2024-11-17 | 1568.08 |
| 2024-10-16 | 2024-10-23 | 1551.21 |
| 2024-09-27 | 2024-09-29 | 685.25 |
| 2024-09-26 | 2024-09-26 | 1126.92 |
| 2024-09-17 | 2024-09-25 | 2050.11 |
| 2024-08-19 | 2024-08-29 | 1483.48 |
| 2024-07-26 | 2024-08-18 | 7.90 |
| 2024-07-25 | 2024-07-25 | 184.45 |
| 2024-07-24 | 2024-07-24 | 1370.57 |
| 2024-07-16 | 2024-07-23 | 1362.67 |
| 2024-05-16 | 2024-05-26 | 1199.49 |
| 2024-04-23 | 2024-05-15 | 10.79 |
| 2024-04-16 | 2024-04-22 | 1248.23 |
| 2024-03-18 | 2024-03-21 | 1278.50 |
| 2024-02-22 | 2024-02-26 | 56.06 |
| 2024-02-19 | 2024-02-21 | 1381.06 |
| 2024-01-23 | 2024-01-28 | 1238.78 |
| 2024-01-16 | 2024-01-22 | 1229.52 |
| 2024-01-15 | 2024-01-15 | 4.39 |
| 2023-12-18 | 2024-01-11 | 4.39 |
| 2023-11-27 | 2023-12-17 | 4.42 |
| 2023-11-16 | 2023-11-26 | 1343.33 |
| 2023-10-25 | 2023-11-15 | 4.44 |
| 2023-10-17 | 2023-10-23 | 1358.64 |
| 2023-09-18 | 2023-10-01 | 900.84 |
| 2022-11-21 | 2022-12-14 | 5.79 |
| 2022-11-17 | 2022-11-18 | 1019.40 |
| 2022-08-23 | 2022-08-28 | 48.60 |
| 2022-07-18 | 2022-07-19 | 881.42 |
| 2022-06-17 | 2022-07-17 | 1.38 |
| 2022-06-16 | 2022-06-16 | 882.54 |
| 2022-02-17 | 2022-03-09 | 1.05 |
| 2022-01-28 | 2022-02-16 | 1.08 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-16 | 2021-12-19 | 588.59 |
Monesa LT - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Monesa LT is: 330 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-21 | 329.52 |
| 2026-09-01 | 2026-09-07 | 963.1 |
| 2026-08-31 | 2026-08-31 | 958.35 |
| 2026-08-28 | 2026-08-30 | 957.23 |
| 2026-08-14 | 2026-08-27 | 518.23 |
| 2026-08-02 | 2026-08-13 | 248.41 |
| 2026-07-25 | 2026-08-01 | 245.18 |
| 2026-07-05 | 2026-07-24 | 7.36 |
| 2026-06-30 | 2026-07-04 | 502.39 |
| 2026-06-27 | 2026-06-29 | 499.83 |
| 2026-06-03 | 2026-06-26 | 1334.38 |
| 2026-06-02 | 2026-06-02 | 1744.84 |
| 2026-06-01 | 2026-06-01 | 1744.38 |
| 2026-05-31 | 2026-05-31 | 1743.46 |
| 2026-05-29 | 2026-05-30 | 1743.0 |
| 2026-05-28 | 2026-05-28 | 1741.47 |
| 2026-05-25 | 2026-05-27 | 578.47 |
| 2026-05-19 | 2026-05-24 | 577.57 |
| 2026-05-15 | 2026-05-18 | 576.97 |
| 2026-05-13 | 2026-05-14 | 576.67 |
| 2026-05-12 | 2026-05-12 | 576.52 |
| 2026-05-06 | 2026-05-11 | 2.82 |
| 2026-05-01 | 2026-05-05 | 1320.22 |
| 2026-04-30 | 2026-04-30 | 1319.88 |
| 2026-04-24 | 2026-04-29 | 0.2 |
| 2026-04-22 | 2026-04-22 | 405.03 |
| 2026-04-16 | 2026-04-21 | 401.53 |
| 2026-04-01 | 2026-04-15 | 1.38 |
| 2026-03-29 | 2026-03-31 | 875.27 |
| 2026-03-27 | 2026-03-28 | 5.27 |
| 2026-03-22 | 2026-03-26 | 10.54 |
| 2026-03-12 | 2026-03-17 | 655.24 |
| 2026-03-08 | 2026-03-11 | 1.38 |
| 2026-03-02 | 2026-03-07 | 918.53 |
| 2026-02-27 | 2026-03-01 | 19.84 |
| 2026-02-21 | 2026-02-26 | 562.7 |
| 2026-02-07 | 2026-02-20 | 1.7 |
| 2026-02-03 | 2026-02-06 | 578.31 |
| 2026-01-31 | 2026-02-02 | 672.11 |
| 2026-01-29 | 2026-01-30 | 1007.4 |
| 2026-01-23 | 2026-01-28 | 0.4 |
| 2026-01-22 | 2026-01-22 | 0.32 |
| 2026-01-20 | 2026-01-21 | 317.82 |
| 2026-01-18 | 2026-01-19 | 326.22 |
| 2026-01-17 | 2026-01-17 | 323.98 |
| 2026-01-15 | 2026-01-16 | 552.25 |
| 2026-01-13 | 2026-01-14 | 1818.73 |
| 2026-01-05 | 2026-01-12 | 1266.48 |
| 2026-01-01 | 2026-01-04 | 1265.82 |
| 2025-12-22 | 2025-12-31 | 1.16 |
| 2025-12-19 | 2025-12-21 | 4.93 |
| 2025-12-17 | 2025-12-18 | 1145.97 |
| 2025-12-15 | 2025-12-16 | 1145.39 |
| 2025-12-10 | 2025-12-14 | 1141.72 |
| 2025-12-09 | 2025-12-09 | 258.96 |
| 2025-12-08 | 2025-12-08 | 451.52 |
| 2025-12-05 | 2025-12-07 | 633.94 |
| 2025-12-01 | 2025-12-04 | 1542.72 |
| 2025-11-28 | 2025-11-30 | 1540.0 |
| 2025-11-24 | 2025-11-25 | 966.22 |
| 2025-11-20 | 2025-11-23 | 965.5 |
| 2025-11-14 | 2025-11-19 | 963.82 |
| 2025-11-06 | 2025-11-13 | 959.63 |
| 2025-11-02 | 2025-11-05 | 1431.52 |
| 2025-10-30 | 2025-11-01 | 1425.0 |
| 2025-10-15 | 2025-10-21 | 938.71 |
| 2025-10-03 | 2025-10-14 | 0.92 |
| 2025-10-02 | 2025-10-02 | 1081.92 |
| 2025-09-28 | 2025-10-01 | 1080.0 |
| 2025-09-19 | 2025-09-19 | 1020.73 |
| 2025-09-14 | 2025-09-18 | 1019.43 |
| 2025-09-13 | 2025-09-13 | 1016.57 |
| 2025-09-10 | 2025-09-12 | 2.02 |
| 2025-09-03 | 2025-09-09 | 1.68 |
| 2025-09-02 | 2025-09-02 | 222.91 |
| 2025-09-01 | 2025-09-01 | 1080.82 |
| 2025-08-28 | 2025-08-31 | 1079.7 |
| 2025-08-25 | 2025-08-27 | 1.14 |
| 2025-08-21 | 2025-08-22 | 1462.67 |
| 2025-08-19 | 2025-08-20 | 1462.29 |
| 2025-08-15 | 2025-08-18 | 1455.48 |
| 2025-07-28 | 2025-07-28 | 1862.68 |
| 2025-07-27 | 2025-07-27 | 107.68 |
| 2025-07-25 | 2025-07-26 | 121.48 |
| 2025-07-24 | 2025-07-24 | 313.82 |
| 2025-07-23 | 2025-07-23 | 552.9 |
| 2025-07-12 | 2025-07-22 | 1510.81 |
| 2025-07-09 | 2025-07-11 | 3.78 |
| 2025-07-08 | 2025-07-08 | 238.6 |
| 2025-07-06 | 2025-07-07 | 752.84 |
| 2025-07-04 | 2025-07-05 | 902.22 |
| 2025-07-03 | 2025-07-03 | 1046.66 |
| 2025-07-01 | 2025-07-02 | 1408.47 |
| 2025-06-28 | 2025-06-30 | 1404.86 |
| 2025-06-26 | 2025-06-27 | 0.86 |
| 2025-06-24 | 2025-06-25 | 373.54 |
| 2025-06-22 | 2025-06-23 | 1352.8 |
| 2025-06-21 | 2025-06-21 | 1479.51 |
| 2025-06-20 | 2025-06-20 | 1585.41 |
| 2025-06-18 | 2025-06-19 | 1584.55 |
| 2025-06-14 | 2025-06-17 | 1582.4 |
| 2025-06-12 | 2025-06-13 | 1577.88 |
| 2025-06-04 | 2025-06-11 | 2.54 |
| 2025-06-02 | 2025-06-03 | 842.39 |
| 2025-05-31 | 2025-06-01 | 839.85 |
| 2025-05-30 | 2025-05-30 | 855.66 |
| 2025-05-29 | 2025-05-29 | 909.39 |
| 2025-05-28 | 2025-05-28 | 137.98 |
| 2025-05-24 | 2025-05-27 | 1028.26 |
| 2025-05-17 | 2025-05-23 | 1478.6 |
| 2025-05-01 | 2025-05-16 | 1003.28 |
| 2025-04-30 | 2025-04-30 | 1002.71 |
| 2025-04-28 | 2025-04-29 | 1273.9 |
| 2025-04-27 | 2025-04-27 | 274.9 |
| 2025-04-25 | 2025-04-26 | 322.12 |
| 2025-04-24 | 2025-04-24 | 802.77 |
| 2025-04-17 | 2025-04-23 | 1273.83 |
| 2025-04-16 | 2025-04-16 | 1273.15 |
| 2025-04-12 | 2025-04-15 | 1268.39 |
| 2025-04-08 | 2025-04-11 | 0.14 |
| 2025-04-02 | 2025-04-07 | 0.12 |
| 2025-03-31 | 2025-04-01 | 97.51 |
| 2025-03-28 | 2025-03-30 | 97.41 |
| 2025-03-25 | 2025-03-27 | 6.41 |
| 2025-03-23 | 2025-03-24 | 425.59 |
| 2025-03-22 | 2025-03-22 | 684.2 |
| 2025-03-19 | 2025-03-21 | 717.84 |
| 2025-03-16 | 2025-03-18 | 713.98 |
| 2025-03-15 | 2025-03-15 | 731.63 |
| 2025-03-08 | 2025-03-14 | 0.95 |
| 2025-03-07 | 2025-03-07 | 252.1 |
| 2025-03-06 | 2025-03-06 | 403.04 |
| 2025-03-05 | 2025-03-05 | 525.8 |
| 2025-03-03 | 2025-03-04 | 705.59 |
| 2025-03-02 | 2025-03-02 | 705.21 |
| 2025-02-28 | 2025-03-01 | 705.02 |
| 2025-02-25 | 2025-02-27 | 0.64 |
| 2025-02-22 | 2025-02-24 | 0.16 |
| 2025-02-20 | 2025-02-21 | 563.68 |
| 2025-02-19 | 2025-02-19 | 1.52 |
| 2025-02-18 | 2025-02-18 | 695.85 |
| 2025-02-16 | 2025-02-17 | 695.28 |
| 2025-02-14 | 2025-02-15 | 712.74 |
| 2025-02-12 | 2025-02-13 | 712.17 |
| 2025-02-04 | 2025-02-04 | 175.3 |
| 2025-02-03 | 2025-02-03 | 700.95 |
| 2025-02-02 | 2025-02-02 | 700.76 |
| 2025-01-30 | 2025-02-01 | 1144.96 |
| 2025-01-29 | 2025-01-29 | 3.65 |
| 2025-01-08 | 2025-01-10 | 817.8 |
| 2025-01-01 | 2025-01-07 | 1094.94 |
| 2024-12-30 | 2024-12-31 | 1093.78 |
| 2024-12-22 | 2024-12-29 | 3.78 |
| 2024-12-14 | 2024-12-20 | 794.74 |
| 2024-12-12 | 2024-12-13 | 4.14 |
| 2024-12-03 | 2024-12-11 | 1719.23 |
| 2024-11-28 | 2024-12-02 | 1716.01 |
| 2024-11-26 | 2024-11-27 | 1.01 |
| 2024-11-22 | 2024-11-23 | 655.03 |
| 2024-11-19 | 2024-11-21 | 1036.27 |
| 2024-11-17 | 2024-11-18 | 1035.43 |
| 2024-10-15 | 2024-11-16 | 1474.53 |
| 2024-10-10 | 2024-10-13 | 1.34 |
| 2024-10-09 | 2024-10-09 | 2491.95 |
| 2024-10-01 | 2024-10-08 | 2486.27 |
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.
Monesa LT, UAB (code 304831372) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €152.4K, down 28.5% year on year and 45.6% below the 2023 level of €280.2K. Profitability weakened further: after a net profit of €16.4K in 2023, the company reported a net loss of €26.7K in 2024 and €29.4K in 2025, with a 2025 profit margin of -19.3%. The three-year trend shows a clear decline in both turnover and earnings. As of 2025, total assets were €25.0K, compared with €61.4K in 2024 and €84.7K in 2023. Equity turned negative at -€9.3K, while liabilities stood at €34.3K. Long-term assets were €17.4K and short-term assets €7.6K. The negative equity base makes ratios such as ROE, equity ratio and debt-to-equity less meaningful, but the overall picture indicates weakening balance-sheet strength. Asset turnover remained high at 6.10x. The company employed staff equivalent to €30.5K of revenue per employee and -€5.9K of profit per employee in 2025.