Monolito sistemos, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Monolito sistemos - Company finances

EUR
2018
From: 2018-11-22
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 - 54,792 106,158 309,121 371,038 435,011 447,378 621,218
Profit before tax - - - - - - -12,020 46,372
Net profit -132 -11,261 -13,165 21,225 18,703 14,626 -12,020 40,797
Equity 2,368 -8,893 -22,058 -833 17,870 32,496 20,476 61,273
Liabilities 0 54,303 100,104 101,355 62,318 74,803 99,640 117,933
Non-current assets 0 1,543 7,885 7,384 5,370 4,267 61,764 62,591
Current assets 2,368 43,867 70,152 93,127 74,749 102,846 58,087 115,693
Total assets 2,368 45,410 78,037 100,511 80,119 107,113 119,851 178,284
Taxes paid
STI taxes - - - - - 61,139 56,229 76,506
Social insurance contributions - - - - - 27,873 33,819 39,651
Financial indicators
Revenue change y/y - - +93.7% +191.2% +20.0% +17.2% +2.8% +38.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.6% -24.8% -16.9% 21.1% 23.3% 13.7% -10.0% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.6% - - - 104.7% 45.0% -58.7% 66.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -20.6% -12.4% 6.9% 5.0% 3.4% -2.7% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -2.7% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.5 2.3 4.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,454 24,978 78,924 69,570 52,202 49,709 66,559

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Monolito sistemos - Social security debts

From To Debt, €
2025-10-23 2025-10-27 3.39
2025-07-24 2025-07-29 16.12
2025-07-16 2025-07-23 3552.94
2025-06-19 2025-06-24 2000.00
2025-06-18 2025-06-18 2500.00
2025-06-17 2025-06-17 3000.00
2025-04-30 2025-04-30 3066.72
2025-04-28 2025-04-29 24.72
2025-04-25 2025-04-27 2233.53
2025-04-24 2025-04-24 3091.44
2025-04-16 2025-04-23 3066.72
2025-03-18 2025-03-25 2500.00
2025-03-03 2025-03-03 2996.20
2025-02-26 2025-02-26 2996.20
2025-02-18 2025-02-25 3000.00
2025-02-10 2025-02-10 2936.08
2025-01-28 2025-01-28 474.14
2025-01-27 2025-01-27 2936.08
2025-01-22 2025-01-26 2984.85
2025-01-16 2025-01-21 2974.14
2024-12-30 2024-12-31 1217.06
2024-12-22 2024-12-29 2747.75
2024-12-17 2024-12-20 2747.75
2024-10-24 2024-10-27 0.87
2024-09-17 2024-09-17 1000.00
2024-04-23 2024-04-23 0.18
2023-10-25 2023-10-25 21.33
2023-07-24 2023-07-25 22.72
2023-07-03 2023-07-03 1014.80
2023-06-28 2023-07-02 1490.96
2023-06-26 2023-06-27 2093.76
2023-06-16 2023-06-25 2168.63
2023-05-17 2023-05-17 1500.00
2023-05-16 2023-05-16 1933.60
2023-05-02 2023-05-03 17.98
2023-04-25 2023-04-28 17.98
2023-03-01 2023-03-01 727.80
2023-02-27 2023-02-28 1621.18
2023-02-24 2023-02-26 1626.92
2023-02-22 2023-02-23 1894.88
2023-02-17 2023-02-21 1925.50
2023-02-15 2023-02-16 298.58
2023-02-14 2023-02-14 441.38
2023-02-07 2023-02-13 589.35
2023-02-06 2023-02-06 1177.51
2023-02-01 2023-02-03 1177.51
2023-01-27 2023-01-31 1792.20
2023-01-20 2023-01-26 1796.45
2023-01-17 2023-01-19 1755.56
2023-01-03 2023-01-03 2485.96
2023-01-02 2023-01-02 3379.34
2022-12-29 2023-01-01 3619.32
2022-12-16 2022-12-28 3730.06
2022-11-21 2022-12-15 1777.13
2022-11-17 2022-11-18 1777.13
2022-10-28 2022-11-16 14.64
2022-10-18 2022-10-27 1013.74
2022-09-16 2022-09-28 964.15
2022-09-01 2022-09-01 186.28
2022-08-30 2022-08-31 807.58
2022-08-23 2022-08-29 954.06
2022-07-25 2022-08-04 967.45
2022-07-18 2022-07-24 957.75
2022-06-16 2022-07-04 964.76
2022-04-25 2022-05-10 508.25
2022-04-19 2022-04-24 501.11
2022-03-16 2022-03-31 475.97
2022-03-07 2022-03-15 15.16
2022-02-17 2022-03-06 470.36
2022-01-31 2022-02-16 5.51
2022-01-28 2022-01-30 455.20
2022-01-18 2022-01-27 449.69
2021-12-16 2021-12-22 463.89
2021-11-16 2021-11-28 464.42
2021-11-15 2021-11-15 4.03
2021-11-03 2021-11-07 278.39
2021-10-28 2021-11-02 317.25
2021-10-18 2021-10-27 379.88

Monolito sistemos - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 1.73
2026-05-26 2026-06-04 3.94
2026-04-30 2026-05-03 12.94
2026-04-22 2026-04-23 12.94
2026-03-20 2026-03-27 4062.53
2026-03-13 2026-03-19 2.53
2026-03-12 2026-03-12 2547.22
2026-02-16 2026-02-21 6.01
2026-01-15 2026-01-15 2734.81
2025-09-28 2025-09-30 9.9
2025-09-27 2025-09-27 2.65
2025-08-24 2025-08-25 12.2
2025-08-23 2025-08-23 4.5
2025-08-01 2025-08-22 0.6
2025-07-28 2025-07-29 14.48
2025-07-25 2025-07-27 13.64
2025-07-13 2025-07-22 2323.49
2025-07-12 2025-07-12 2317.12
2025-07-11 2025-07-11 990.34
2025-07-10 2025-07-10 2571.12
2025-07-09 2025-07-09 4592.62
2025-07-01 2025-07-08 5202.62
2025-06-29 2025-06-30 5198.42
2025-06-28 2025-06-28 5197.02
2025-06-27 2025-06-27 28.62
2025-06-24 2025-06-25 1514.21
2025-06-22 2025-06-23 2065.91
2025-06-19 2025-06-21 3000.0
2025-06-14 2025-06-18 3101.91
2025-05-17 2025-05-17 1272.11
2025-04-23 2025-04-23 1.88
2025-04-17 2025-04-22 1.68
2025-04-16 2025-04-16 737.97
2025-04-14 2025-04-15 1558.26
2025-04-11 2025-04-13 1557.84
2025-04-08 2025-04-10 1556.58
2025-04-06 2025-04-07 1555.32
2025-04-05 2025-04-05 1553.37
2025-04-04 2025-04-04 2548.94
2025-03-30 2025-03-31 1001.79
2025-03-27 2025-03-29 0.21
2025-03-26 2025-03-26 19.14
2025-03-23 2025-03-24 849.46
2025-03-22 2025-03-22 1472.45
2025-03-20 2025-03-21 2696.8
2025-03-15 2025-03-19 2596.8
2025-03-07 2025-03-14 2.16
2025-03-06 2025-03-06 0.81
2025-03-05 2025-03-05 1009.88
2025-03-02 2025-03-04 1013.85
2025-03-01 2025-03-01 1013.04
2025-02-28 2025-02-28 1023.94
2025-02-26 2025-02-27 10.96
2025-02-23 2025-02-25 12.22
2025-02-21 2025-02-22 48.93
2025-02-20 2025-02-20 48.92
2025-02-19 2025-02-19 1546.13
2025-02-12 2025-02-18 1906.46
2025-01-30 2025-01-31 4437.88
2025-01-24 2025-01-29 2.68
2025-01-23 2025-01-23 11.13
2025-01-22 2025-01-22 606.32
2025-01-10 2025-01-21 364.34
2025-01-09 2025-01-09 2467.28
2025-01-01 2025-01-08 3947.3
2024-12-31 2024-12-31 5072.94
2024-12-30 2024-12-30 6939.31
2024-12-29 2024-12-29 3360.31
2024-12-24 2024-12-28 3350.34
2024-12-22 2024-12-23 3378.57
2024-12-21 2024-12-21 3384.12
2024-12-19 2024-12-20 3393.12
2024-12-17 2024-12-18 2541.12
2024-12-15 2024-12-16 2539.08
2024-12-14 2024-12-14 2527.54
2024-12-12 2024-12-13 6277.0
2024-12-11 2024-12-11 6511.79
2024-12-04 2024-12-10 4007.16
2024-12-03 2024-12-03 3998.16
2024-12-01 2024-12-02 4003.92
2024-11-30 2024-11-30 4751.28
2024-11-28 2024-11-29 4855.58
2024-11-27 2024-11-27 20.3
2024-11-26 2024-11-26 19.42
2024-11-22 2024-11-25 875.86
2024-11-13 2024-11-21 2312.42
2024-10-11 2024-10-16 2530.8
2024-10-01 2024-10-09 5034.22

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.
Monolito sistemos, UAB (code 304956600) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €621.2K and net profit of €40.8K, which corresponds to a profit margin of 6.6%. This was a clear improvement from 2024, when revenue reached €447.4K but the company recorded a net loss of €12.0K, and from 2023, when revenue was €435.0K and net profit was €14.6K. Over the latest two-year period, revenue increased by 42.8%, including 38.9% year-on-year growth in 2025. The balance sheet also expanded: total assets rose to €178.3K in 2025 from €119.9K in 2024 and €107.1K in 2023. Equity increased to €61.3K, while liabilities grew to €117.9K. Key ratios for 2025 show ROE of 66.6%, ROA of 22.9%, debt-to-equity of 1.92, and asset turnover of 3.48x. Revenue per employee was €69.0K, with profit per employee of €4.5K.