Mona LT - Company finances
|
EUR
|
2020
From: 2020-02-24
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 | - | 409 | 6,420 | 10,827 | 13,876 | 12,177 |
| Profit before tax | -2,884 | -1,527 | 472 | 736 | 3,218 | 3,491 |
| Net profit | -2,884 | -1,527 | 472 | 736 | 3,218 | 3,282 |
| Equity | 116 | -4,411 | -939 | -203 | 3,016 | 3,000 |
| Liabilities | 0 | 4,429 | 1,430 | 1,430 | 0 | 209 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Current assets | 116 | 18 | 491 | 1,227 | 3,016 | 3,208 |
| Total assets | 116 | 18 | 491 | 1,227 | 3,016 | 3,209 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 145 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +1469.7% | +68.6% | +28.2% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2486.2% | -8483.3% | 96.1% | 60.0% | 106.7% | 102.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2486.2% | - | - | - | 106.7% | 109.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -373.3% | 7.4% | 6.8% | 23.2% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -373.3% | 7.4% | 6.8% | 23.2% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mona LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2024-05-15 | 2024-06-30 | 633.93 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 41.31 |
Mona LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-09-29 | 0.06 |
| 2026-06-18 | 2026-07-04 | 209.0 |
| 2025-06-19 | 2025-12-29 | 0.08 |
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 LT, MB (code 305479931) is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated €12.2K in revenue and €3.3K in net profit, which corresponds to a strong profit margin of 26.9%. Revenue declined by 12.2% year on year from €13.9K in 2024, but profitability remained solid, with net profit slightly above the previous year. Over the 2023–2025 period, the business moved from €10.8K revenue and €736 net profit in 2023 to a stronger 2024 result of €13.9K revenue and €3.2K net profit, followed by a moderately lower but still profitable 2025. The balance sheet remained small: total assets were €3.2K in 2025, equity was €3.0K, and liabilities were only €209. Equity represented most of the financing base, supported by a low debt-to-equity ratio of 0.07 and an equity ratio of 93.5%. Asset turnover stood at 3.79x, indicating efficient use of a limited asset base.