Monos gėlės - Company finances
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EUR
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2018
From: 2018-12-14
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 | - | 33,160 | 78,807 | 72,889 | 127,686 | 161,094 | 167,131 | 214,695 |
| Profit before tax | -537 | -12,462 | -27,789 | -42,429 | 18,781 | 15,996 | 14,614 | 12,014 |
| Net profit | -537 | -12,462 | -27,789 | -42,429 | 18,781 | 15,996 | 14,614 | 11,509 |
| Equity | -527 | -12,989 | -40,778 | -83,207 | -64,426 | -48,430 | -33,817 | -22,308 |
| Liabilities | - | - | - | - | 97,136 | 73,690 | 63,400 | 67,641 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,897 | 5,196 | 7,478 | 11,391 | 32,710 | 25,260 | 29,583 | 45,333 |
| Total assets | 1,897 | 5,196 | 7,478 | 11,391 | 32,710 | 25,260 | 29,583 | 45,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,831 | 13,170 | 13,861 |
| Social insurance contributions | - | - | - | - | - | - | 1,419 | 955 |
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Financial indicators
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| Revenue change y/y | - | - | +137.7% | -7.5% | +75.2% | +26.2% | +3.7% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | -239.8% | -371.6% | -372.5% | 57.4% | 63.3% | 49.4% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.6% | -35.3% | -58.2% | 14.7% | 9.9% | 8.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.6% | -35.3% | -58.2% | 14.7% | 9.9% | 8.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,301 | 18,914 | 16,503 | 34,050 | 50,871 | 60,775 | 80,510 |
Sales revenue
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Monos gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1082.52 |
| 2026-05-17 | 2026-05-20 | 19.95 |
| 2026-05-03 | 2026-05-04 | 1.25 |
| 2026-04-24 | 2026-04-29 | 1.25 |
| 2026-02-18 | 2026-02-22 | 801.28 |
| 2025-01-02 | 2025-01-05 | 258.27 |
| 2024-12-22 | 2024-12-31 | 193.77 |
| 2024-12-17 | 2024-12-20 | 193.77 |
| 2024-11-18 | 2024-11-28 | 129.27 |
| 2024-11-04 | 2024-11-04 | 101.14 |
| 2024-10-24 | 2024-11-03 | 36.64 |
| 2024-10-16 | 2024-10-23 | 36.37 |
| 2024-10-01 | 2024-10-13 | 64.50 |
| 2024-09-17 | 2024-09-23 | 115.41 |
| 2024-06-05 | 2024-06-16 | 4.94 |
| 2024-06-03 | 2024-06-04 | 58.38 |
| 2022-12-01 | 2022-12-12 | 0.08 |
| 2022-11-03 | 2022-11-07 | 40.78 |
| 2021-12-01 | 2021-12-05 | 44.81 |
| 2021-11-17 | 2021-11-23 | 15.74 |
| 2021-11-16 | 2021-11-16 | 60.55 |
| 2021-11-08 | 2021-11-14 | 44.86 |
| 2021-11-04 | 2021-11-07 | 44.81 |
| 2021-10-01 | 2021-10-10 | 44.81 |
| 2021-09-16 | 2021-09-26 | 4.70 |
Monos gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 1687.41 |
| 2025-07-28 | 2025-07-28 | 2668.28 |
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.
Monos geles, MB is a Small partnership (code 304971303) engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue increased to €214.7K from €167.1K in 2024 and €161.1K in 2023, showing solid growth over two years. Net profit was €11.5K in 2025, compared with €14.6K in 2024 and €16.0K in 2023, so profitability remained positive but trended lower as sales expanded. The 2025 profit margin was 5.4%, down from 8.7% a year earlier and 9.9% in 2023. Total assets rose to €45.3K in 2025 from €29.6K in 2024, while liabilities stood at €67.6K and equity remained negative at -€22.3K. Asset turnover was 4.74x, and revenue per employee reached €107.3K, indicating efficient use of a small asset base and workforce. Profit per employee was €5.8K.