Monostat - Company finances
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EUR
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2021
From: 2021-01-20
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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Financial data
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| Sales revenue | 1,119,661 | 2,998,489 | 4,303,615 | 5,081,454 | 5,923,991 |
| Profit before tax | 136,861 | 11,222 | 116,051 | 236,909 | 716,753 |
| Net profit | 116,332 | 9,095 | 97,875 | 200,701 | 599,729 |
| Equity | 118,832 | 127,927 | 109,502 | 187,360 | 603,560 |
| Liabilities | 55,062 | 251,974 | 383,039 | 439,964 | 380,634 |
| Non-current assets | 0 | 0 | 0 | 3,330 | 95,584 |
| Current assets | 171,954 | 379,901 | 492,541 | 623,888 | 888,462 |
| Total assets | 171,954 | 379,901 | 492,541 | 627,218 | 984,046 |
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Taxes paid
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| STI taxes | - | - | 329,166 | 455,879 | 498,173 |
| Social insurance contributions | - | - | 384,780 | 456,500 | 497,474 |
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Financial indicators
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| Revenue change y/y | - | +167.8% | +43.5% | +18.1% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 2.4% | 19.9% | 32.0% | 60.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 7.1% | 89.4% | 107.1% | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 0.3% | 2.3% | 3.9% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 0.4% | 2.7% | 4.7% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.0 | 3.5 | 2.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,825 | 23,441 | 27,795 | 29,204 | 35,957 |
Sales revenue
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Monostat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 44535.08 |
Monostat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 14007.41 |
| 2025-07-11 | 2025-07-20 | 44487.52 |
| 2025-05-17 | 2025-05-19 | 248.67 |
| 2025-03-20 | 2025-03-24 | 49.91 |
| 2024-10-16 | 2024-10-16 | 60.94 |
| 2024-10-15 | 2024-10-15 | 21307.26 |
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.
Monostat, UAB (code 305681872) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €5.92M in revenue, up 16.6% year on year and 37.6% over two years. Net profit increased to €599.7K, lifting the profit margin to 10.1% from 3.9% in 2024 and 2.3% in 2023. The three-year trajectory shows steady top-line growth alongside a marked improvement in profitability, with profit before tax rising to €716.8K in 2025 from €236.9K in 2024 and €116.1K in 2023. Balance sheet strength also improved: total assets reached €984.0K, equity €603.6K and liabilities €380.6K at the end of 2025. The equity ratio stood at 61.3% and debt to equity at 0.63, indicating a solid capital structure. Return on equity was 99.4% and return on assets 61.0%, while asset turnover reached 6.02x. Revenue per employee was €36.1K and profit per employee €3.7K.