Mone shopas - Company finances
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EUR
|
2021
From: 2021-02-18
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 259 | 9,908 | 28,450 | 18,501 | 5,948 |
| Profit before tax | -2,084 | -4,549 | 208 | -5,370 | -816 |
| Net profit | -2,084 | -4,549 | 208 | -5,370 | -816 |
| Equity | 5,187 | 637 | 844 | -4,525 | -5,341 |
| Liabilities | - | 30,741 | 48,583 | 53,115 | 0 |
| Non-current assets | 1,250 | 1,250 | 1,250 | 8,574 | 4,857 |
| Current assets | 23,338 | 30,128 | 48,177 | 40,016 | 36,096 |
| Total assets | 24,588 | 31,378 | 49,427 | 48,590 | 40,953 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,210 | 5,149 | 80 |
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Financial indicators
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| Revenue change y/y | - | +3725.5% | +187.1% | -35.0% | -67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -14.5% | 0.4% | -11.1% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.2% | -714.1% | 24.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -804.6% | -45.9% | 0.7% | -29.0% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -804.6% | -45.9% | 0.7% | -29.0% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 48.3 | 57.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,908 | 28,450 | 20,813 | - |
Sales revenue
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Mone shopas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-08-31 | 0.55 |
| 2025-01-22 | 2025-04-30 | 0.55 |
| 2025-01-02 | 2025-01-21 | 0.34 |
| 2024-10-24 | 2024-12-31 | 0.34 |
| 2024-10-16 | 2024-10-23 | 90.37 |
| 2024-09-26 | 2024-10-15 | 148.26 |
| 2024-09-17 | 2024-09-25 | 250.93 |
| 2024-08-19 | 2024-09-16 | 0.55 |
| 2024-07-24 | 2024-08-13 | 0.55 |
| 2024-06-18 | 2024-06-27 | 156.63 |
| 2024-04-23 | 2024-06-13 | 1.13 |
| 2024-02-19 | 2024-02-28 | 226.07 |
| 2024-01-26 | 2024-02-18 | 1.57 |
| 2024-01-23 | 2024-01-25 | 213.85 |
| 2024-01-16 | 2024-01-22 | 212.28 |
| 2024-01-15 | 2024-01-15 | 8.23 |
| 2023-12-18 | 2024-01-11 | 8.23 |
| 2023-11-16 | 2023-11-19 | 206.15 |
| 2023-10-26 | 2023-11-15 | 2.03 |
| 2023-10-25 | 2023-10-25 | 416.19 |
| 2023-10-17 | 2023-10-24 | 414.16 |
| 2023-09-18 | 2023-10-16 | 210.04 |
| 2023-08-17 | 2023-09-17 | 5.92 |
| 2023-01-20 | 2023-01-26 | 171.66 |
| 2023-01-17 | 2023-01-19 | 171.56 |
Mone shopas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-26 | 0.05 |
| 2025-10-02 | 2025-10-06 | 31.73 |
| 2025-09-28 | 2025-10-01 | 31.68 |
| 2025-07-28 | 2025-08-11 | 0.27 |
| 2024-09-27 | 2024-12-28 | 3.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.