Monimar - Company finances
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EUR
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2020
From: 2020-06-10
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 | - | - | - | - | - | 44,995 |
| Profit before tax | -1,040 | -2,449 | -1,276 | -2,111 | -1,048 | 365 |
| Net profit | -1,040 | -2,449 | -1,276 | -2,111 | -1,048 | 365 |
| Equity | 960 | -1,489 | -2,765 | -4,876 | -5,924 | -5,559 |
| Liabilities | - | - | 11,662 | 15,341 | 18,766 | 18,417 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,170 | 7,622 | 8,897 | 10,465 | 12,842 | 12,858 |
| Total assets | 5,170 | 7,622 | 8,897 | 10,465 | 12,842 | 12,858 |
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Taxes paid
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| STI taxes | - | - | - | 19 | 89 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | -32.1% | -14.3% | -20.2% | -8.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Monimar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-10-31 | 244.89 |
| 2025-02-11 | 2025-04-30 | 244.89 |
| 2025-02-10 | 2025-02-10 | 257.87 |
| 2025-01-29 | 2025-02-09 | 244.89 |
| 2025-01-02 | 2025-01-28 | 257.87 |
| 2024-10-31 | 2024-12-31 | 257.87 |
| 2024-05-15 | 2024-10-30 | 259.76 |
Monimar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-10 | 0.53 |
| 2024-04-26 | 2026-03-11 | 0.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.