Monadas - Company finances
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EUR
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2019
From: 2019-02-27
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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Financial data
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| Sales revenue | 81,213 | 97,988 | 104,088 | 139,998 | 150,447 | 133,113 | 119,135 |
| Profit before tax | 79,614 | 81,592 | 66,972 | 98,355 | - | 133,739 | 68,303 |
| Net profit | 79,614 | 77,512 | 63,623 | 93,418 | 119,674 | 126,994 | 64,144 |
| Equity | 79,614 | 102,126 | 66,749 | 91,167 | 140,841 | 138,501 | 64,884 |
| Liabilities | - | - | - | 4,937 | 6,372 | 6,745 | 4,159 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 79,614 | 106,206 | 70,098 | 96,104 | 147,213 | 145,246 | 69,043 |
| Total assets | 79,614 | 106,206 | 70,098 | 96,104 | 147,213 | 145,246 | 69,043 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,937 | 6,372 | 6,745 |
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Financial indicators
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| Revenue change y/y | - | +20.7% | +6.2% | +34.5% | +7.5% | -11.5% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 73.0% | 90.8% | 97.2% | 81.3% | 87.4% | 92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.9% | 95.3% | 102.5% | 85.0% | 91.7% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.0% | 79.1% | 61.1% | 66.7% | 79.5% | 95.4% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.0% | 83.3% | 64.3% | 70.3% | - | 100.5% | 57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Monadas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-08 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-07 | 295.32 |
| 2024-07-02 | 2024-07-31 | 230.82 |
| 2024-06-03 | 2024-07-01 | 166.32 |
| 2024-05-15 | 2024-06-02 | 101.82 |
Monadas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Monadas, MB (code 305047583) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €119.1K and net profit of €64.1K, corresponding to a profit margin of 53.8%. Revenue declined from €150.4K in 2023 to €133.1K in 2024 and then to €119.1K in 2025, showing a two-year decrease of 20.8%. Net profit remained strong across the period, rising from €119.7K in 2023 to €127.0K in 2024 before easing to €64.1K in 2025. The balance sheet remained compact, with total assets of €69.0K, equity of €64.9K and liabilities of €4.2K at the end of 2025. The equity ratio stood at 94.0%, and debt-to-equity was 0.06, indicating very limited leverage. Asset turnover was 1.73x. Based on the latest figures, return on equity was 98.9% and return on assets 92.9%.