Monomi - Company finances
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EUR
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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
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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 | 9,202 | 53,040 | 42,480 | 41,671 | 10,557 | 5,613 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 8,854 | 47,220 | 24,751 | 32,590 | 206 | -16 |
| Equity | 11,355 | 58,575 | 83,326 | 115,916 | 116,123 | 21,106 |
| Liabilities | 0 | 2,908 | 1,051 | 3,295 | 5,998 | 499 |
| Non-current assets | 0 | 35,478 | 44,746 | 44,573 | 95,536 | 5,322 |
| Current assets | 11,355 | 26,005 | 39,631 | 74,638 | 26,585 | 16,283 |
| Total assets | 11,355 | 61,483 | 84,377 | 119,211 | 122,121 | 21,605 |
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Taxes paid
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| STI taxes | - | - | - | 1,390 | 1,904 | 14,265 |
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Financial indicators
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| Revenue change y/y | - | +476.4% | -19.9% | -1.9% | -74.7% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | 76.8% | 29.3% | 27.3% | 0.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 80.6% | 29.7% | 28.1% | 0.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.2% | 89.0% | 58.3% | 78.2% | 2.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,202 | 37,439 | 15,930 | 29,414 | 5,279 | 2,807 |
Sales revenue
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Monomi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-16 | 0.01 |
| 2024-08-19 | 2024-09-04 | 0.01 |
| 2024-07-29 | 2024-08-04 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.01 |
| 2024-07-16 | 2024-07-16 | 239.71 |
| 2024-06-18 | 2024-06-24 | 6.00 |
| 2024-05-16 | 2024-05-16 | 393.06 |
| 2022-10-18 | 2022-10-19 | 0.05 |
| 2022-08-23 | 2022-08-28 | 0.96 |
| 2022-07-25 | 2022-08-15 | 0.96 |
| 2022-07-21 | 2022-07-24 | 0.95 |
| 2022-07-18 | 2022-07-20 | 312.44 |
| 2022-06-16 | 2022-07-17 | 0.95 |
| 2022-01-28 | 2022-02-06 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.07 |
| 2021-11-17 | 2021-12-13 | 0.07 |
| 2021-11-16 | 2021-11-16 | 137.45 |
| 2021-11-08 | 2021-11-15 | 0.07 |
| 2021-09-16 | 2021-09-19 | 43.45 |
Monomi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 55.58 |
| 2026-05-10 | 2026-05-10 | 55.57 |
| 2026-05-06 | 2026-05-09 | 55.54 |
| 2025-07-02 | 2025-07-20 | 1.27 |
| 2024-12-03 | 2024-12-16 | 0.84 |
| 2024-12-01 | 2024-12-02 | 0.7 |
| 2024-11-01 | 2024-11-30 | 0.54 |
| 2024-06-23 | 2024-10-31 | 0.25 |
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.
Monomi, UAB (code 305628706) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €5.6K and posted a net loss of €16, which corresponds to a slightly negative profit margin of -0.3%. This follows a clear downward trend in turnover and earnings over the last three years: revenue declined from €41.7K in 2023 to €10.6K in 2024 and then to €5.6K in 2025, while net profit fell from €32.6K to €206 before turning slightly negative. The latest year therefore reflects much weaker operating performance than in 2023. At year-end 2025, total assets stood at €21.6K, equity at €21.1K and liabilities at €499, indicating a very low leverage position and an equity ratio of 97.7%. Asset turnover was 0.26x, ROE and ROA were both -0.1%, and revenue per employee was €2.8K, with profit per employee at -€8.