Mon Ami LT - Company finances
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EUR
|
2020
From: 2020-10-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 56,787 | 201,719 | 236,560 | 236,560 |
| Profit before tax | -1,107 | -17,994 | -97,309 | -75,091 | -77,872 | -73,789 |
| Net profit | -1,107 | -17,994 | -97,309 | -75,091 | -77,872 | -73,789 |
| Equity | 1,393 | -16,601 | -113,917 | -189,008 | -266,880 | -467,007 |
| Liabilities | 230,559 | 742,731 | 2,150,944 | 2,003,131 | 1,856,519 | 1,836,006 |
| Non-current assets | 210,108 | 588,191 | 1,971,844 | 1,734,556 | 1,491,292 | 1,249,484 |
| Current assets | 21,844 | 137,939 | 65,183 | 99,805 | 97,079 | 118,342 |
| Total assets | 231,952 | 726,130 | 2,037,027 | 1,834,361 | 1,588,371 | 1,367,826 |
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Taxes paid
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| STI taxes | - | - | - | 7,553 | 55,324 | 58,313 |
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Financial indicators
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| Revenue change y/y | - | - | - | +255.2% | +17.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.5% | -4.8% | -4.1% | -4.9% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -171.4% | -37.2% | -32.9% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -171.4% | -37.2% | -32.9% | -31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 165.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,982 | 67,240 | 97,886 | 118,280 |
Sales revenue
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Mon Ami LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 0.28 |
| 2022-11-21 | 2022-12-13 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-31 | 2022-11-13 | 0.28 |
| 2022-09-20 | 2022-09-21 | 14.72 |
| 2022-09-16 | 2022-09-19 | 95.93 |
| 2022-08-23 | 2022-09-15 | 14.72 |
Mon Ami LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mon Ami LT, UAB (company code 305640480) is a private limited liability company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated EUR 236.6K in revenue, unchanged from 2024 and above the EUR 201.7K recorded in 2023, which indicates moderate 2-year top-line growth. Despite the revenue increase versus 2023, profitability remained negative. Net loss in 2025 was EUR 73.8K, slightly narrower than the EUR 77.9K loss in 2024, while the profit margin improved to -31.2% from -32.9% a year earlier. The three-year pattern shows stable revenue, but persistent operating losses. The balance sheet weakened further in 2025: total assets declined to EUR 1.37M from EUR 1.59M in 2024, equity remained negative at EUR -467.0K, and liabilities stood at EUR 1.84M. Asset turnover was 0.17x, reflecting limited revenue generation relative to assets. Revenue per employee was EUR 118.3K and profit per employee was EUR -36.9K, underscoring the company’s ongoing loss-making position.