Mono gravas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2019
From: 2019-11-05
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
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | - | 8,578 | 18,648 | 18,422 |
| Profit before tax | -426 | -558 | 1,279 | -1,527 |
| Net profit | -426 | -558 | 1,255 | -1,527 |
| Equity | -326 | -884 | 372 | -1,155 |
| Liabilities | 2,070 | 3,266 | 4,849 | 4,189 |
| Non-current assets | 1,037 | 682 | 1,679 | 2,000 |
| Current assets | 707 | 1,700 | 3,542 | 1,034 |
| Total assets | 1,744 | 2,382 | 5,221 | 3,034 |
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Taxes paid
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||||
| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +117.4% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | -23.4% | 24.0% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 337.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.5% | 6.7% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.5% | 6.9% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,578 | 18,648 | - |
Sales revenue
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Mono gravas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 0.82 |
| 2023-07-19 | 2023-07-31 | 1664.41 |
| 2023-05-05 | 2023-05-31 | 197.53 |
| 2023-01-13 | 2023-01-31 | 171.34 |
| 2022-02-17 | 2022-02-28 | 60.67 |
| 2022-01-18 | 2022-01-31 | 93.08 |
| 2022-01-14 | 2022-01-17 | 54.25 |
| 2021-12-16 | 2022-01-02 | 48.27 |
| 2021-12-14 | 2021-12-15 | 9.44 |
| 2021-11-17 | 2021-11-28 | 81.85 |
| 2021-11-15 | 2021-11-16 | 151.07 |
Mono gravas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-26 | 3.79 |
| 2026-03-20 | 2026-03-26 | 6.05 |
| 2026-02-27 | 2026-03-19 | 3.79 |
| 2025-12-03 | 2025-12-03 | 4.41 |
| 2025-07-01 | 2025-07-20 | 3.14 |
| 2025-05-28 | 2025-06-28 | 3.74 |
| 2025-05-24 | 2025-05-27 | 1.74 |
| 2025-03-26 | 2025-05-23 | 1.24 |
| 2025-02-03 | 2025-03-22 | 0.16 |
| 2025-02-02 | 2025-02-02 | 418.06 |
| 2024-12-30 | 2024-12-30 | 64.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.