Monresor - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-10-21
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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Financial data
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| Sales revenue | - | 27,755 | 88,493 | 65,373 |
| Profit before tax | - | - | - | - |
| Net profit | -2,587 | -11,516 | 5,049 | 18,658 |
| Equity | -87 | -11,603 | -6,554 | 12,103 |
| Liabilities | 5,003 | 19,072 | 42,720 | 21,093 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,916 | 7,469 | 36,166 | 33,196 |
| Total assets | 4,916 | 7,469 | 36,166 | 33,196 |
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Taxes paid
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| STI taxes | - | - | - | 21,477 |
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Financial indicators
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| Revenue change y/y | - | - | +218.8% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.6% | -154.2% | 14.0% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 154.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -41.5% | 5.7% | 28.5% |
| 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. | - | - | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,755 | 88,493 | 65,373 |
Sales revenue
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Monresor - Social security debts
The amount of overdue SODRA debt for the company Monresor as of the last working day is: 963 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 962.97 |
| 2026-08-26 | 2026-09-02 | 962.97 |
| 2026-08-23 | 2026-08-23 | 962.97 |
| 2026-08-19 | 2026-08-19 | 962.97 |
| 2026-08-16 | 2026-08-17 | 962.97 |
| 2026-05-03 | 2026-08-14 | 962.97 |
| 2025-05-04 | 2026-04-30 | 962.97 |
| 2025-01-02 | 2025-04-30 | 962.97 |
| 2024-10-24 | 2024-12-31 | 962.97 |
| 2024-07-24 | 2024-10-23 | 961.29 |
| 2024-04-23 | 2024-07-23 | 940.60 |
| 2024-03-20 | 2024-04-22 | 916.68 |
| 2024-03-08 | 2024-03-19 | 918.59 |
| 2024-03-07 | 2024-03-07 | 922.14 |
| 2024-03-01 | 2024-03-06 | 923.79 |
| 2024-02-28 | 2024-02-29 | 927.23 |
| 2024-02-23 | 2024-02-27 | 928.88 |
| 2024-02-19 | 2024-02-22 | 981.27 |
| 2024-02-13 | 2024-02-18 | 788.24 |
| 2024-02-08 | 2024-02-12 | 791.71 |
| 2024-01-23 | 2024-02-07 | 825.88 |
| 2024-01-18 | 2024-01-22 | 839.08 |
| 2024-01-15 | 2024-01-17 | 490.60 |
| 2024-01-11 | 2024-01-11 | 669.02 |
| 2024-01-04 | 2024-01-10 | 723.87 |
| 2023-12-29 | 2024-01-03 | 883.36 |
| 2023-12-20 | 2023-12-28 | 885.37 |
| 2023-12-18 | 2023-12-19 | 891.19 |
| 2023-12-14 | 2023-12-17 | 544.96 |
| 2023-12-05 | 2023-12-13 | 548.56 |
| 2023-12-01 | 2023-12-04 | 550.21 |
| 2023-11-29 | 2023-11-30 | 584.76 |
| 2023-11-28 | 2023-11-28 | 613.04 |
| 2023-11-23 | 2023-11-27 | 635.35 |
| 2023-11-22 | 2023-11-22 | 637.00 |
| 2023-11-21 | 2023-11-21 | 685.03 |
| 2023-11-16 | 2023-11-20 | 694.57 |
| 2023-11-14 | 2023-11-15 | 346.09 |
| 2023-10-25 | 2023-11-13 | 353.74 |
| 2023-10-17 | 2023-10-24 | 348.48 |
| 2023-09-18 | 2023-10-01 | 348.48 |
| 2023-08-17 | 2023-09-03 | 348.48 |
| 2023-07-28 | 2023-08-01 | 359.54 |
| 2023-07-26 | 2023-07-27 | 348.48 |
| 2023-07-24 | 2023-07-25 | 359.88 |
| 2023-07-18 | 2023-07-23 | 348.48 |
| 2023-06-16 | 2023-07-12 | 696.96 |
| 2023-05-16 | 2023-06-15 | 348.48 |
| 2023-05-02 | 2023-05-08 | 352.72 |
| 2023-04-26 | 2023-04-28 | 352.72 |
| 2023-04-18 | 2023-04-25 | 348.48 |
| 2023-03-16 | 2023-03-29 | 348.48 |
| 2023-02-17 | 2023-03-01 | 348.48 |
| 2023-01-24 | 2023-01-26 | 335.80 |
| 2023-01-17 | 2023-01-23 | 333.65 |
| 2022-12-16 | 2022-12-29 | 335.59 |
| 2022-11-21 | 2022-12-15 | 1.94 |
| 2022-11-17 | 2022-11-18 | 1.94 |
| 2022-10-31 | 2022-11-02 | 1.93 |
| 2022-10-28 | 2022-10-30 | 157.20 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-28 | 2022-09-28 | 61.63 |
| 2022-09-16 | 2022-09-27 | 155.27 |
| 2022-08-23 | 2022-08-29 | 155.27 |
| 2022-07-25 | 2022-07-28 | 160.26 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-29 | 155.27 |
| 2022-05-17 | 2022-05-25 | 468.18 |
| 2022-04-28 | 2022-05-16 | 312.91 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-24 | 156.25 |
| 2022-01-31 | 2022-02-16 | 0.98 |
| 2022-01-28 | 2022-01-30 | 8.86 |
| 2022-01-18 | 2022-01-27 | 136.77 |
| 2021-12-16 | 2021-12-28 | 136.77 |
| 2021-11-16 | 2021-11-21 | 136.77 |
Monresor - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Monresor is: 6,956 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 6956.4 |
| 2026-03-20 | 2026-03-26 | 19451.93 |
| 2026-02-03 | 2026-03-11 | 6956.4 |
| 2026-01-01 | 2026-02-02 | 6955.21 |
| 2025-12-01 | 2025-12-31 | 6949.94 |
| 2025-11-02 | 2025-11-30 | 6944.84 |
| 2025-10-16 | 2025-11-01 | 6942.12 |
| 2025-10-02 | 2025-10-15 | 6939.57 |
| 2025-09-01 | 2025-10-01 | 6934.47 |
| 2025-08-01 | 2025-08-31 | 6929.2 |
| 2025-07-31 | 2025-07-31 | 6923.62 |
| 2025-07-11 | 2025-07-30 | 6921.1 |
| 2025-01-01 | 2025-07-10 | 6260.1 |
| 2024-12-03 | 2024-12-31 | 6257.58 |
| 2024-11-22 | 2024-12-02 | 6255.96 |
| 2024-11-01 | 2024-11-21 | 6252.18 |
| 2024-10-01 | 2024-10-31 | 6246.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.