Monlis - Company finances
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EUR
|
2018
From: 2018-08-10
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
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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 | 12,000 | 3,685 | - | 0 | - | 0 | 0 | 0 |
| Profit before tax | 4,662 | -18,607 | -1,077 | 0 | 0 | - | - | -13,731 |
| Net profit | 4,429 | -18,607 | -1,077 | 0 | 0 | 0 | 0 | -13,731 |
| Equity | 6,929 | -11,678 | -12,755 | -12,755 | -12,755 | -12,755 | -12,755 | -26,650 |
| Liabilities | 677 | 11,714 | 12,919 | 12,919 | 12,919 | 12,919 | 12,919 | 100,208 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,606 | 36 | 164 | 164 | 164 | 164 | 164 | 73,558 |
| Total assets | 7,606 | 36 | 164 | 164 | 164 | 164 | 164 | 73,558 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 953 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,291 |
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Financial indicators
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||||||||
| Revenue change y/y | - | -69.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | -51686.1% | -656.7% | 0.0% | 0.0% | 0.0% | 0.0% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | -504.9% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | -504.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 2,948 | - | - | - | - | - | - |
Sales revenue
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Monlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 2548.20 |
| 2026-08-26 | 2026-09-02 | 2548.20 |
| 2026-08-23 | 2026-08-23 | 2548.20 |
| 2026-08-19 | 2026-08-19 | 2548.20 |
| 2026-08-16 | 2026-08-17 | 1250.51 |
| 2026-07-27 | 2026-08-14 | 1250.51 |
| 2026-07-26 | 2026-07-26 | 1235.15 |
| 2026-07-24 | 2026-07-25 | 1250.51 |
| 2026-07-23 | 2026-07-23 | 1313.05 |
| 2026-07-21 | 2026-07-22 | 1297.69 |
| 2026-07-19 | 2026-07-20 | 2576.48 |
| 2026-07-16 | 2026-07-17 | 2576.48 |
| 2026-07-13 | 2026-07-15 | 1278.79 |
| 2026-06-16 | 2026-07-12 | 1297.69 |
| 2026-05-28 | 2026-05-28 | 468.59 |
| 2026-05-17 | 2026-05-27 | 1364.23 |
| 2026-03-17 | 2026-03-27 | 1548.90 |
| 2026-03-15 | 2026-03-16 | 1204.66 |
| 2026-03-03 | 2026-03-11 | 1204.66 |
| 2026-02-18 | 2026-03-02 | 1550.94 |
| 2026-02-12 | 2026-02-17 | 2.04 |
| 2025-12-28 | 2025-12-30 | 11.32 |
| 2025-12-16 | 2025-12-27 | 741.28 |
| 2025-11-18 | 2025-12-15 | 11.32 |
| 2025-10-16 | 2025-11-10 | 11.32 |
| 2025-09-16 | 2025-09-28 | 11.04 |
Monlis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.