Monrala - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-09-03
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 4,946 | 28,399 | 720 | 12,000 | 265,555 | 128,722 | 43,058 |
| Profit before tax | -6,658 | -2,197 | -189 | 8,124 | 60,416 | -18,522 | -1,020 |
| Net profit | -6,658 | -2,197 | -189 | 8,124 | 57,441 | -18,522 | -1,020 |
| Equity | -4,158 | -6,355 | -6,544 | 1,581 | 59,022 | 40,500 | 39,480 |
| Liabilities | 10,818 | 16,531 | 14,600 | 15,377 | 43,257 | 46,544 | 4,891 |
| Non-current assets | 0 | 3,247 | 2,918 | 0 | 5,095 | 23,266 | 0 |
| Current assets | 6,660 | 6,929 | 5,138 | 16,958 | 97,184 | 63,778 | 44,371 |
| Total assets | 6,660 | 10,176 | 8,056 | 16,958 | 102,279 | 87,044 | 44,371 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,253 | 89 |
| Social insurance contributions | - | - | - | - | - | 8,564 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +474.2% | -97.5% | +1566.7% | +2113.0% | -51.5% | -66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | -21.6% | -2.3% | 47.9% | 56.2% | -21.3% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 513.9% | 97.3% | -45.7% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -134.6% | -7.7% | -26.3% | 67.7% | 21.6% | -14.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -134.6% | -7.7% | -26.3% | 67.7% | 22.8% | -14.4% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.7 | 0.7 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,978 | 21,300 | 720 | 12,000 | 88,518 | 33,580 | 43,058 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Monrala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 102.09 |
| 2024-01-23 | 2024-02-06 | 2.40 |
| 2024-01-16 | 2024-01-22 | 2.38 |
| 2023-12-18 | 2024-01-01 | 3.03 |
| 2023-11-16 | 2023-12-03 | 2.69 |
| 2023-10-25 | 2023-11-09 | 0.19 |
| 2023-08-17 | 2023-08-24 | 229.41 |
| 2023-05-16 | 2023-06-05 | 2.44 |
| 2023-05-02 | 2023-05-07 | 2.70 |
| 2023-04-18 | 2023-04-28 | 2.70 |
| 2023-03-16 | 2023-04-06 | 0.31 |
| 2023-02-17 | 2023-03-12 | 0.47 |
| 2022-07-25 | 2022-07-25 | 3.68 |
| 2022-07-20 | 2022-07-24 | 3.67 |
| 2022-07-18 | 2022-07-19 | 40.64 |
| 2022-05-17 | 2022-05-18 | 8.32 |
Monrala - 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.