Monikara - Company finances
|
EUR
|
2020
From: 2020-11-24
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 131,248 | - | - | 99,147 | 84,407 |
| Profit before tax | 0 | 20,087 | -13,346 | -13,346 | -11,611 | 2,464 |
| Net profit | 0 | 19,083 | -13,346 | -13,346 | -11,611 | 2,316 |
| Equity | 1 | 19,084 | -1,801 | -1,801 | 14,749 | 17,066 |
| Liabilities | - | - | 87,246 | 87,246 | 43,512 | 33,240 |
| Non-current assets | 0 | 19,000 | 65,847 | 65,847 | 57,659 | 50,138 |
| Current assets | 1 | 37,095 | 19,598 | 19,598 | 602 | 168 |
| Total assets | 1 | 56,095 | 85,445 | 85,445 | 58,261 | 50,306 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | - | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 34.0% | -15.6% | -15.6% | -19.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | - | - | -78.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.5% | - | - | -11.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.3% | - | - | -11.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Monikara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2026-03-31 | 72.45 |
| 2025-10-15 | 2025-10-31 | 174.32 |
| 2025-10-01 | 2025-10-14 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 200.02 |
| 2024-09-03 | 2024-09-30 | 135.52 |
| 2024-08-01 | 2024-09-02 | 71.02 |
| 2024-07-02 | 2024-07-31 | 8.60 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Monikara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-18 | 142.26 |
| 2026-05-10 | 2026-05-10 | 141.21 |
| 2026-05-03 | 2026-05-03 | 780.0 |
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.
Monikara, MB (code 305661510) is a Lithuanian small partnership engaged in educational support activities n.e.c. In the latest financial year, 2025, the company generated revenue of €84.4K, down 14.9% year on year from €99.1K in 2024. Despite the lower turnover, profitability improved markedly: net profit reached €2.3K in 2025, compared with a net loss of €11.6K in 2024 and €13.3K in 2023. The 2025 profit margin was 2.7%, indicating a return to positive earnings after two loss-making years. Over the three-year period, the revenue trend moved from no reported turnover in 2023 to a higher level in 2024 and then moderated in 2025, while the profit trajectory shifted from losses to a small surplus. At year-end 2025, total assets stood at €50.3K, equity at €17.1K, and liabilities at €33.2K. The latest ratios show an equity ratio of 33.9%, debt-to-equity of 1.95, ROE of 13.6%, ROA of 4.6%, and asset turnover of 1.68x.