Monikos grožio parduotuvė - Company finances
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EUR
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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 | - | - | 462 | 44,957 | 44,903 | 32,598 |
| Profit before tax | 0 | -906 | -2,791 | 28,974 | 11,766 | 913 |
| Net profit | 0 | -906 | -2,791 | 27,669 | 11,176 | 841 |
| Equity | 100 | -906 | -3,597 | 24,067 | 35,801 | 36,114 |
| Liabilities | 0 | 796 | 3,597 | 6,481 | 3,425 | 3,925 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 251 |
| Current assets | 100 | -110 | 0 | 30,548 | 39,226 | 39,788 |
| Total assets | 100 | -110 | 0 | 30,548 | 39,226 | 40,039 |
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Taxes paid
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| STI taxes | - | - | - | 520 | 1,824 | 932 |
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Financial indicators
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| Revenue change y/y | - | - | - | +9631.0% | -0.1% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | - | 90.6% | 28.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 115.0% | 31.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -604.1% | 61.5% | 24.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -604.1% | 64.4% | 26.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 462 | 44,957 | 44,903 | 32,598 |
Sales revenue
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Monikos grožio parduotuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 264.70 |
| 2026-08-19 | 2026-08-19 | 264.70 |
| 2026-08-16 | 2026-08-17 | 1.95 |
| 2026-07-28 | 2026-08-14 | 1.95 |
| 2026-07-23 | 2026-07-26 | 1.95 |
| 2026-07-19 | 2026-07-19 | 42.04 |
| 2026-07-16 | 2026-07-17 | 42.04 |
| 2026-06-16 | 2026-06-25 | 236.28 |
| 2026-05-17 | 2026-05-19 | 279.89 |
| 2026-05-03 | 2026-05-03 | 1.57 |
| 2026-04-28 | 2026-04-29 | 1.57 |
| 2026-04-26 | 2026-04-26 | 280.32 |
| 2026-04-24 | 2026-04-25 | 281.89 |
| 2026-04-20 | 2026-04-23 | 280.32 |
| 2026-04-02 | 2026-04-06 | 62.51 |
| 2026-04-01 | 2026-04-01 | 117.60 |
| 2026-03-31 | 2026-03-31 | 125.03 |
| 2026-03-29 | 2026-03-30 | 162.02 |
| 2026-03-27 | 2026-03-27 | 235.41 |
| 2026-03-25 | 2026-03-26 | 203.42 |
| 2026-03-17 | 2026-03-24 | 235.41 |
| 2026-01-23 | 2026-02-17 | 12.95 |
| 2026-01-21 | 2026-01-22 | 215.36 |
| 2026-01-16 | 2026-01-20 | 214.55 |
| 2026-01-09 | 2026-01-12 | 30.68 |
| 2026-01-07 | 2026-01-08 | 58.41 |
| 2026-01-01 | 2026-01-06 | 66.02 |
| 2025-12-16 | 2025-12-30 | 152.36 |
| 2025-07-24 | 2025-07-24 | 1.16 |
| 2025-07-16 | 2025-07-22 | 252.40 |
| 2025-06-17 | 2025-06-17 | 180.29 |
| 2025-05-29 | 2025-05-29 | 37.19 |
| 2025-05-28 | 2025-05-28 | 60.95 |
| 2025-05-16 | 2025-05-27 | 179.73 |
| 2025-04-16 | 2025-04-21 | 250.88 |
| 2025-02-10 | 2025-02-10 | 168.66 |
| 2025-01-30 | 2025-01-30 | 34.84 |
| 2025-01-29 | 2025-01-29 | 52.65 |
| 2025-01-27 | 2025-01-28 | 168.66 |
| 2025-01-22 | 2025-01-26 | 241.77 |
| 2025-01-16 | 2025-01-21 | 241.70 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-07-16 | 2024-07-23 | 241.19 |
| 2023-11-16 | 2024-01-11 | 0.06 |
| 2023-10-27 | 2023-11-13 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-07-24 | 2023-09-13 | 0.13 |
| 2023-05-16 | 2023-06-13 | 0.75 |
| 2023-05-02 | 2023-05-14 | 16.89 |
| 2023-04-25 | 2023-04-28 | 16.89 |
| 2023-04-18 | 2023-04-24 | 16.64 |
| 2023-03-16 | 2023-04-13 | 0.50 |
| 2023-02-21 | 2023-03-13 | 0.50 |
| 2023-02-17 | 2023-02-20 | 205.58 |
| 2023-02-06 | 2023-02-16 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
| 2022-12-16 | 2023-01-12 | 0.50 |
| 2022-11-21 | 2022-12-12 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-28 | 2022-11-13 | 0.50 |
| 2022-07-25 | 2022-09-19 | 29.75 |
| 2022-04-25 | 2022-07-24 | 28.98 |
| 2022-04-19 | 2022-04-24 | 28.28 |
| 2022-02-17 | 2022-02-27 | 178.43 |
| 2022-01-28 | 2022-02-16 | 0.05 |
| 2021-12-16 | 2021-12-16 | 86.77 |
Monikos grožio parduotuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 0.24 |
| 2026-04-16 | 2026-04-23 | 45.68 |
| 2026-04-08 | 2026-04-15 | 0.55 |
| 2026-04-02 | 2026-04-07 | 15.15 |
| 2026-04-01 | 2026-04-01 | 16.07 |
| 2026-03-24 | 2026-03-31 | 40.68 |
| 2026-03-22 | 2026-03-23 | 97.37 |
| 2026-03-13 | 2026-03-17 | 30.09 |
| 2025-08-01 | 2026-01-22 | 2.56 |
| 2025-07-03 | 2025-07-31 | 2.24 |
| 2025-07-01 | 2025-07-02 | 595.24 |
| 2025-06-19 | 2025-06-30 | 593.32 |
| 2025-05-17 | 2025-06-18 | 3.0 |
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.
Monikos grožio parduotuve, MB (code 305264131) is a small partnership with a registered activity in retail sale of other food products. In the latest financial year, 2025, the company generated €32.6K in revenue and €841 in net profit, which translated into a 2.6% profit margin. Revenue declined by 27.4% year on year and was 27.5% lower than two years earlier, showing a clear contraction from the 2023–2025 period. Profitability also weakened over the same period, falling from €27.7K net profit in 2023 to €11.2K in 2024 and €841 in 2025. At the same time, the balance sheet remained stable and conservative: total assets increased from €30.5K in 2023 to €40.0K in 2025, while equity rose from €24.1K to €36.1K and liabilities stayed low at €3.9K. The equity ratio stood at 90.2%, debt-to-equity at 0.11, ROE at 2.3%, and ROA at 2.1%. Asset turnover was 0.81x, and revenue per employee was €32.6K.