Mona numa - Company finances
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 9,710 | 40,078 | 43,946 | 57,399 |
| Profit before tax | -1,040 | 1,128 | -181 | 1,800 |
| Net profit | -1,136 | 851 | -181 | 1,530 |
| Equity | -1,136 | -286 | 669 | 10,158 |
| Liabilities | - | 1,694 | 8,532 | 0 |
| Non-current assets | 15,027 | 12,932 | 10,822 | 8,809 |
| Current assets | 160 | 1,408 | 9,261 | 1,349 |
| Total assets | 15,187 | 14,340 | 20,083 | 10,158 |
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Taxes paid
|
||||
| STI taxes | - | - | 295 | 3,748 |
|
Financial indicators
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||||
| Revenue change y/y | - | +312.7% | +9.7% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 5.9% | -0.9% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -27.1% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 2.1% | -0.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | 2.8% | -0.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 43,946 | - |
Sales revenue
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Mona numa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-30 | 2026-06-30 | 103.22 |
| 2025-05-07 | 2025-05-31 | 2541.72 |
| 2024-05-02 | 2024-05-31 | 249.71 |
| 2024-04-25 | 2024-04-30 | 767.59 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 339.97 |
| 2023-06-01 | 2023-06-30 | 880.42 |
| 2023-05-10 | 2023-05-31 | 821.79 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-04-29 | 2022-05-31 | 559.59 |
Mona numa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.02 |
| 2026-08-07 | 2026-08-29 | 0.9 |
| 2026-08-02 | 2026-08-06 | 548.6 |
| 2026-01-05 | 2026-01-24 | 0.08 |
| 2026-01-01 | 2026-01-04 | 60.75 |
| 2025-08-27 | 2025-09-23 | 0.71 |
| 2025-08-08 | 2025-08-26 | 3.08 |
| 2025-08-05 | 2025-08-07 | 270.0 |
| 2025-07-01 | 2025-07-25 | 0.28 |
| 2025-04-28 | 2025-05-06 | 0.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.