Monakto Group Inc - Company finances
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EUR
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2020
From: 2020-08-17
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 | 20,271 | 32,437 | 1,050 | - | 29,277 | 33,209 |
| Profit before tax | -2,157 | 4,687 | -1,883 | -124 | 7,066 | 2,763 |
| Net profit | -2,157 | 4,528 | -1,883 | -124 | 6,713 | 2,597 |
| Equity | 343 | 4,871 | 2,988 | 2,864 | 9,577 | 12,174 |
| Liabilities | 7,558 | 1,785 | 1,212 | 975 | 3,262 | 2,683 |
| Non-current assets | 979 | 653 | 544 | 463 | 0 | 0 |
| Current assets | 6,922 | 5,993 | 3,656 | 3,376 | 12,839 | 14,857 |
| Total assets | 7,901 | 6,646 | 4,200 | 3,839 | 12,839 | 14,857 |
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Taxes paid
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| STI taxes | - | - | - | - | 507 | 2,070 |
| Social insurance contributions | - | - | - | - | 2,406 | 3,083 |
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Financial indicators
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| Revenue change y/y | - | +60.0% | -96.8% | - | - | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | 68.1% | -44.8% | -3.2% | 52.3% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -628.9% | 93.0% | -63.0% | -4.3% | 70.1% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 14.0% | -179.3% | - | 22.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 14.4% | -179.3% | - | 24.1% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,757 | 25,950 | 700 | - | 11,711 | 11,860 |
Sales revenue
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Monakto Group Inc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 27.54 |
| 2026-05-17 | 2026-06-15 | 5.20 |
| 2026-05-03 | 2026-05-06 | 5.21 |
| 2026-04-27 | 2026-04-29 | 5.21 |
| 2026-04-20 | 2026-04-23 | 376.70 |
| 2026-03-29 | 2026-03-31 | 428.64 |
| 2026-03-19 | 2026-03-26 | 66.10 |
| 2025-12-16 | 2025-12-29 | 437.13 |
| 2025-10-27 | 2025-12-15 | 40.14 |
| 2025-10-17 | 2025-10-26 | 309.74 |
| 2025-10-16 | 2025-10-16 | 763.63 |
| 2025-10-13 | 2025-10-15 | 1062.25 |
| 2025-09-16 | 2025-10-12 | 1743.50 |
| 2025-09-15 | 2025-09-15 | 1280.13 |
| 2025-09-07 | 2025-09-14 | 1462.27 |
| 2025-08-31 | 2025-09-03 | 1462.27 |
| 2025-08-19 | 2025-08-29 | 1472.79 |
| 2025-07-24 | 2025-08-18 | 1.41 |
| 2025-06-17 | 2025-06-30 | 346.94 |
| 2025-01-02 | 2025-02-28 | 4.87 |
| 2024-10-24 | 2024-12-31 | 4.87 |
| 2024-09-26 | 2024-09-30 | 1216.05 |
| 2024-09-18 | 2024-09-25 | 1241.54 |
| 2024-09-17 | 2024-09-17 | 102.31 |
| 2024-08-19 | 2024-09-04 | 42.14 |
| 2024-07-24 | 2024-08-13 | 77.92 |
| 2024-07-18 | 2024-07-23 | 77.87 |
| 2024-04-16 | 2024-04-18 | 44.05 |
Monakto Group Inc - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Monakto Group Inc is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-10-07 | 0.47 |
| 2026-08-02 | 2026-08-06 | 332.03 |
| 2026-07-03 | 2026-08-01 | 329.26 |
| 2026-05-06 | 2026-05-07 | 677.6 |
| 2026-05-03 | 2026-05-05 | 420.78 |
| 2026-05-01 | 2026-05-02 | 419.78 |
| 2026-04-30 | 2026-04-30 | 44.56 |
| 2026-04-06 | 2026-04-29 | 4.08 |
| 2025-10-25 | 2025-10-25 | 4.06 |
| 2025-10-19 | 2025-10-24 | 161.25 |
| 2025-10-02 | 2025-10-18 | 546.88 |
| 2025-09-17 | 2025-10-01 | 542.82 |
| 2025-05-01 | 2025-05-24 | 790.21 |
| 2025-04-02 | 2025-04-30 | 784.21 |
| 2025-03-05 | 2025-04-01 | 778.81 |
| 2025-03-02 | 2025-03-04 | 778.01 |
| 2025-02-26 | 2025-03-01 | 776.81 |
| 2025-02-24 | 2025-02-25 | 779.59 |
| 2025-02-23 | 2025-02-23 | 779.39 |
| 2025-02-22 | 2025-02-22 | 775.19 |
| 2025-02-20 | 2025-02-21 | 748.48 |
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.
Monakto Group Inc, UAB (code 305604324) is a Private Limited Liability Company operating in other building completion and finishing activities. In the latest financial year, 2025, the company generated revenue of €33.2K, up 13.4% year on year from €29.3K in 2024. Net profit decreased to €2.6K from €6.7K a year earlier, which lowered the profit margin to 7.8% from 22.9%. Even so, the business remained profitable after moving from a small loss of €124 in 2023 to a stronger result in 2024 and a positive result again in 2025. Balance sheet indicators show steady expansion: total assets increased to €14.9K in 2025 from €12.8K in 2024 and €3.8K in 2023, while equity rose to €12.2K and liabilities remained modest at €2.7K. The company’s equity ratio was 81.9%, debt-to-equity 0.22, and asset turnover 2.24x. Revenue per employee was €16.6K and profit per employee €1.3K.