Monokodas - Company finances
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EUR
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2020
From: 2020-04-30
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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Financial data
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| Sales revenue | 1,030 | 28,150 | 33,584 | 77,922 | 57,060 | 84,458 |
| Profit before tax | -20 | 31 | 404 | 1,333 | 12,538 | -1,225 |
| Net profit | -20 | 30 | 384 | 1,266 | 11,906 | -1,404 |
| Equity | 0 | 30 | 414 | 1,681 | 12,637 | 11,232 |
| Liabilities | - | - | 23 | 2,832 | 2,627 | 43,323 |
| Non-current assets | 0 | 0 | 0 | 594 | 671 | 52,541 |
| Current assets | 0 | 31 | 437 | 3,812 | 13,510 | 5,414 |
| Total assets | 0 | 31 | 437 | 4,406 | 14,181 | 57,955 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,811 | 8,856 | 5,464 |
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Financial indicators
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| Revenue change y/y | - | +2633.0% | +19.3% | +132.0% | -26.8% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 96.8% | 87.9% | 28.7% | 84.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 92.8% | 75.3% | 94.2% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 0.1% | 1.1% | 1.6% | 20.9% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 0.1% | 1.2% | 1.7% | 22.0% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.7 | 0.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,150 | - | - | - | - |
Sales revenue
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Monokodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 63.96 |
| 2023-01-03 | 2023-01-31 | 0.01 |
| 2022-12-01 | 2022-12-31 | 0.01 |
| 2022-01-03 | 2022-10-31 | 0.01 |
| 2021-11-03 | 2021-12-31 | 0.01 |
| 2021-08-30 | 2021-10-31 | 0.01 |
Monokodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-03 | 16.46 |
| 2025-02-27 | 2025-02-27 | 12.16 |
| 2024-12-30 | 2024-12-30 | 10.16 |
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.
Monokodas, MB (company code 305543832) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of EUR 84.5K, up 48.0% year on year and 8.4% over two years. Despite the stronger top-line performance, profitability turned negative: net profit was EUR -1.4K and the net profit margin was -1.7%, compared with EUR 11.9K net profit and a 20.9% margin in 2024. In 2023, revenue was EUR 77.9K and net profit EUR 1.3K, indicating an uneven three-year trajectory with a strong improvement in 2024 followed by a modest loss in 2025. At year-end 2025, total assets reached EUR 58.0K, equity stood at EUR 11.2K, and liabilities were EUR 43.3K. Long-term assets increased to EUR 52.5K, while short-term assets were EUR 5.4K. Key ratios for 2025 show an equity ratio of 19.4%, debt-to-equity of 3.86, asset turnover of 1.46x, ROE of -12.5%, and ROA of -2.4%.