Monolex - Company finances
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EUR
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2021
From: 2021-01-25
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 | 24,750 | 29,790 | 36,010 | 50,779 | 56,971 |
| Profit before tax | 2,256 | -914 | 3,321 | 442 | 1,194 |
| Net profit | 2,256 | -914 | 3,201 | 420 | 1,121 |
| Equity | 2,356 | 1,421 | 4,622 | 5,042 | 6,163 |
| Liabilities | - | 0 | 135 | 1,099 | 593 |
| Non-current assets | 0 | 0 | 0 | 4,760 | 3,703 |
| Current assets | 2,356 | 1,421 | 4,757 | 1,381 | 3,053 |
| Total assets | 2,356 | 1,421 | 4,757 | 6,141 | 6,756 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,010 | 5,142 |
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Financial indicators
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| Revenue change y/y | - | +20.4% | +20.9% | +41.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | -64.3% | 67.3% | 6.8% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | -64.3% | 69.3% | 8.3% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -3.1% | 8.9% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | -3.1% | 9.2% | 0.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Monolex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 64.50 |
Monolex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 45.03 |
| 2026-04-30 | 2026-04-30 | 45.0 |
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.
Monolex, MB (code 305689004) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 57.0K, up 12.2% year on year and 58.2% over two years. Net profit increased to EUR 1.1K from EUR 420 in 2024, after EUR 3.2K in 2023. Profitability remained modest, with a 2.0% net margin in 2025, following a very thin 0.8% margin in 2024 and 8.9% in 2023. The balance sheet showed total assets of EUR 6.8K, equity of EUR 6.2K and liabilities of EUR 593. Equity therefore financed most of the asset base, with a 91.2% equity ratio and debt to equity of 0.10. Asset turnover was 8.43x, indicating high revenue generation relative to the asset base. Return on equity was 18.2% and return on assets 16.6% in 2025, supported by the company’s low capital intensity. Over the last three years, revenue has trended upward steadily, while profit has been more volatile.