Monrona - Company finances
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EUR
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2020
From: 2020-10-19
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 | 550 | 136,559 | 257,667 | 59,690 | 282,296 | 317,892 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 447 | 86,592 | 31,366 | 15,824 | 29,866 | 9,531 |
| Equity | 2,947 | 89,539 | 120,905 | 136,729 | 166,595 | 176,126 |
| Liabilities | 197 | 0 | 167,476 | 290,722 | 136,138 | 158,138 |
| Non-current assets | 0 | 262,924 | 467,424 | 467,424 | 477,536 | 477,536 |
| Current assets | 3,144 | 0 | 4,821 | 47,961 | 56,320 | 16,093 |
| Total assets | 3,144 | 262,924 | 472,245 | 515,385 | 533,856 | 493,629 |
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Taxes paid
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| STI taxes | - | - | - | 177 | 19,504 | 6,157 |
| Social insurance contributions | - | - | - | - | - | 1,766 |
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Financial indicators
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| Revenue change y/y | - | +24728.9% | +88.7% | -76.8% | +372.9% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 32.9% | 6.6% | 3.1% | 5.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 96.7% | 25.9% | 11.6% | 17.9% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.3% | 63.4% | 12.2% | 26.5% | 10.6% | 3.0% |
| 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. | 0.1 | - | 1.4 | 2.1 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 550 | 136,559 | 114,519 | 29,845 | 120,986 | 103,101 |
Sales revenue
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Monrona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 31.88 |
Monrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 0.1 |
| 2026-03-02 | 2026-03-08 | 38.98 |
| 2025-07-22 | 2025-07-25 | 60.67 |
| 2025-07-11 | 2025-07-21 | 60.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.