Monofaktūra - Company finances
|
EUR
|
2019
From: 2019-11-26
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 250 | 30,715 | 20,974 | 38,208 | 44,367 | 44,710 | 44,834 |
| Profit before tax | -1,515 | 6,300 | 1,250 | 3,941 | 1,804 | -470 | 4,071 |
| Net profit | -1,515 | 6,061 | 1,187 | 3,744 | 1,714 | -470 | 3,827 |
| Equity | -1,415 | 4,646 | 5,833 | 9,577 | 11,291 | 10,821 | 14,648 |
| Liabilities | - | - | - | 184 | 219 | 1,200 | 244 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 350 | 4,885 | 5,896 | 9,761 | 11,510 | 12,021 | 14,892 |
| Total assets | 350 | 4,885 | 5,896 | 9,761 | 11,510 | 12,021 | 14,892 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,121 | 6,494 | 6,091 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +12186.0% | -31.7% | +82.2% | +16.1% | +0.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -432.9% | 124.1% | 20.1% | 38.4% | 14.9% | -3.9% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.5% | 20.3% | 39.1% | 15.2% | -4.3% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -606.0% | 19.7% | 5.7% | 9.8% | 3.9% | -1.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -606.0% | 20.5% | 6.0% | 10.3% | 4.1% | -1.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,715 | 20,974 | 38,208 | 33,276 | 40,645 | 21,521 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Monofaktūra - Social security debts
The company had no debts to Sodra
Monofaktūra - 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.
Monofaktura, MB (company code 305361897) is a small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy (EVRK N.69.20.00). In 2025, revenue reached €44.8K, up 0.3% year on year and 1.1% over two years, showing a broadly stable top line. Profitability improved materially after a weaker 2024, when the company recorded a net loss of €470. In 2025, net profit rose to €3.8K, lifting the profit margin to 8.5% from -1.1% in 2024 and 3.9% in 2023. The balance sheet remained very lightly leveraged: total assets were €14.9K, equity €14.6K and liabilities €244, giving an equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Return on equity was 26.1%, return on assets 25.7%, and asset turnover 3.01x, indicating efficient use of the asset base. Revenue per employee was €22.4K and profit per employee €1.9K in 2025.