Mona Luna - Company finances
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EUR
|
2019
From: 2019-03-18
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 23,243 | 27,756 | 39,641 | 57,163 | 51,745 | 61,939 | 68,435 |
| Profit before tax | 14,708 | 16,823 | 9,569 | -17,547 | -11,665 | 26,421 | 12,396 |
| Net profit | 14,708 | 15,967 | 9,046 | -17,547 | -11,665 | 26,421 | 12,396 |
| Equity | 258 | 3,767 | 200 | -4,753 | -35,446 | -11,067 | 1,322 |
| Liabilities | - | - | - | 26,102 | 53,742 | 19,486 | 13,558 |
| Non-current assets | 0 | 0 | 746 | 402 | 58 | 1 | 1 |
| Current assets | 5,575 | 9,007 | 17,662 | 20,947 | 18,238 | 8,418 | 14,879 |
| Total assets | 5,575 | 9,007 | 18,408 | 21,349 | 18,296 | 8,419 | 14,880 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,245 | 30,123 | 11,192 |
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Financial indicators
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| Revenue change y/y | - | +19.4% | +42.8% | +44.2% | -9.5% | +19.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 263.8% | 177.3% | 49.1% | -82.2% | -63.8% | 313.8% | 83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5700.8% | 423.9% | 4523.0% | - | - | - | 937.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.3% | 57.5% | 22.8% | -30.7% | -22.5% | 42.7% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 60.6% | 24.1% | -30.7% | -22.5% | 42.7% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,243 | - | - | 57,163 | 51,745 | 61,939 | - |
Sales revenue
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Mona Luna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-06 | 2025-03-31 | 36.03 |
| 2025-03-04 | 2025-03-05 | 113.51 |
| 2025-03-03 | 2025-03-03 | 41.06 |
| 2025-03-01 | 2025-03-02 | 113.51 |
| 2025-02-17 | 2025-02-28 | 41.06 |
| 2025-02-11 | 2025-02-16 | 196.02 |
| 2025-02-10 | 2025-02-10 | 123.57 |
| 2025-02-01 | 2025-02-09 | 196.02 |
| 2025-01-02 | 2025-01-31 | 123.57 |
| 2024-12-16 | 2024-12-31 | 59.07 |
| 2024-12-03 | 2024-12-15 | 103.88 |
| 2024-11-18 | 2024-12-02 | 39.38 |
| 2024-11-04 | 2024-11-17 | 84.19 |
| 2024-10-15 | 2024-11-03 | 19.69 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-03 | 2024-09-30 | 39.38 |
| 2024-08-01 | 2024-08-31 | 19.69 |
| 2024-07-02 | 2024-07-31 | 163.60 |
| 2024-06-25 | 2024-07-01 | 99.10 |
| 2024-06-03 | 2024-06-24 | 143.91 |
| 2024-05-20 | 2024-06-02 | 79.41 |
| 2024-05-15 | 2024-05-19 | 124.22 |
| 2023-07-19 | 2023-07-20 | 200.99 |
Mona Luna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.01 |
| 2026-08-02 | 2026-08-25 | 8.49 |
| 2026-07-01 | 2026-07-07 | 1323.88 |
| 2026-06-28 | 2026-06-30 | 1322.08 |
| 2026-06-01 | 2026-06-27 | 2.08 |
| 2026-05-29 | 2026-05-31 | 0.4 |
| 2026-05-28 | 2026-05-28 | 2090.4 |
| 2026-05-01 | 2026-05-27 | 0.4 |
| 2026-04-01 | 2026-04-28 | 0.3 |
| 2026-01-29 | 2026-02-16 | 0.36 |
| 2026-01-01 | 2026-01-28 | 0.23 |
| 2025-11-02 | 2025-11-25 | 2.31 |
| 2025-05-29 | 2025-05-30 | 0.01 |
| 2025-05-01 | 2025-05-08 | 0.68 |
| 2025-04-28 | 2025-04-28 | 721.53 |
| 2025-02-28 | 2025-02-28 | 689.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.44 |
| 2024-10-14 | 2024-10-15 | 1.44 |
| 2024-10-10 | 2024-10-13 | 1.44 |
| 2024-10-09 | 2024-10-09 | 1.44 |
| 2024-10-07 | 2024-10-08 | 1.44 |
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.
Mona Luna, MB (code 305072362) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €68.4K, up 10.5% year on year and 32.2% over two years. Net profit was €12.4K, which was lower than the €26.4K earned in 2024 but still a clear improvement versus the €11.7K loss recorded in 2023. The profit margin was 18.1% in 2025, indicating that the business remained profitable despite the moderation in earnings. Over the last three years, the revenue trend has been steadily upward, while profitability moved from a loss to a strong rebound and then to a more moderate but positive result. At the end of 2025, total assets were €14.9K, equity was €1.3K, and liabilities stood at €13.6K. The balance sheet remains tightly geared, with liabilities close to the asset base and equity only slightly positive. Asset turnover was 4.60x in 2025, showing efficient use of assets in generating sales.