Monavate - Company finances
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EUR
|
2020
From: 2020-09-23
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
|
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 | - | - | 739,323 | 4,875,843 | 12,477,414 | 12,852,091 |
| Profit before tax | 0 | -11,658 | 32,562 | 743,832 | 1,385,705 | 997,310 |
| Net profit | - | - | 27,230 | 629,519 | 1,172,140 | 780,553 |
| Equity | 2,500 | 890,091 | 917,321 | 1,546,840 | 2,718,980 | 3,136,974 |
| Liabilities | - | - | 5,396,124 | 23,254,111 | 93,603,146 | 129,255,603 |
| Non-current assets | 0 | 1,749 | 2,369 | 2,070 | 2,058 | 2,600 |
| Current assets | 3,000 | 902,482 | 6,311,076 | 24,798,881 | 96,320,068 | 132,389,977 |
| Total assets | 3,000 | 904,231 | 6,313,445 | 24,800,951 | 96,322,126 | 132,392,577 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 64,259 | 261,466 | 458,939 |
| Social insurance contributions | - | - | - | 65,184 | 102,729 | 141,003 |
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Financial indicators
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| Revenue change y/y | - | - | - | +559.5% | +155.9% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.4% | 2.5% | 1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 3.0% | 40.7% | 43.1% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.7% | 12.9% | 9.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.4% | 15.3% | 11.1% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.9 | 15.0 | 34.4 | 41.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 268,845 | 1,244,885 | 2,772,759 | 1,880,803 |
Sales revenue
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Monavate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 5094.76 |
| 2023-02-24 | 2023-03-12 | 3.78 |
Monavate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 103.78 |
| 2026-05-13 | 2026-05-16 | 103.69 |
| 2026-05-12 | 2026-05-12 | 103.66 |
| 2025-12-11 | 2025-12-18 | 2.28 |
| 2025-12-03 | 2025-12-10 | 689.84 |
| 2025-12-01 | 2025-12-02 | 689.48 |
| 2025-11-28 | 2025-11-30 | 688.58 |
| 2025-06-21 | 2025-06-23 | 130.48 |
| 2025-06-19 | 2025-06-20 | 131.13 |
| 2025-06-18 | 2025-06-18 | 43.5 |
| 2025-06-14 | 2025-06-17 | 1854.91 |
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.
Monavate, UAB (code 305628001) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €12.85M and net profit of €780.6K, with a profit margin of 6.1%. Revenue increased by 3.0% year on year, and compared with 2023 it was up 163.6%, showing strong medium-term top-line expansion. Profitability remained positive across the period, but margins weakened from 12.9% in 2023 to 9.4% in 2024 and 6.1% in 2025, while net profit fell from €1.17M in 2024 to €780.6K in 2025. The balance sheet expanded materially, with total assets rising to €132.39M and liabilities to €129.26M in 2025, while equity reached €3.14M. Key ratios indicate a low equity base relative to assets, with an equity ratio of 2.4% and debt-to-equity of 41.20. Asset turnover was 0.10x, and revenue per employee reached €2.14M, pointing to high productivity per staff member.