Monrosa - Company finances
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EUR
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2021
From: 2021-04-21
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 | 1,414 | 34,748 | 2,190,801 | 3,261,964 | 3,115,859 |
| Profit before tax | 1,365 | 25,640 | 128,515 | 146,887 | 169,469 |
| Net profit | 1,365 | 25,640 | 128,515 | 146,887 | 169,469 |
| Equity | 4,115 | 29,756 | 196,905 | 318,151 | 487,620 |
| Liabilities | -3 | -102 | 985,650 | 1,148,608 | 1,318,905 |
| Non-current assets | 0 | 5,472 | 95,907 | 153,566 | 382,896 |
| Current assets | 4,112 | 26,328 | 1,086,648 | 1,313,193 | 1,423,629 |
| Total assets | 4,112 | 31,800 | 1,182,555 | 1,466,759 | 1,806,525 |
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Taxes paid
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| STI taxes | - | - | 194,820 | 344,205 | 301,833 |
| Social insurance contributions | - | - | 7,150 | 18,251 | 29,890 |
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Financial indicators
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| Revenue change y/y | - | +2357.4% | +6204.8% | +48.9% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 80.6% | 10.9% | 10.0% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 86.2% | 65.3% | 46.2% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.5% | 73.8% | 5.9% | 4.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.5% | 73.8% | 5.9% | 4.5% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.0 | 3.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,414 | 25,483 | 312,972 | 430,151 | 385,469 |
Sales revenue
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Monrosa - Social security debts
The company had no debts to Sodra
Monrosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.03 |
| 2026-04-08 | 2026-04-09 | 42.58 |
| 2026-02-21 | 2026-02-21 | 2163.7 |
| 2025-10-03 | 2025-10-03 | 258.17 |
| 2025-05-29 | 2025-05-29 | 691.17 |
| 2025-04-28 | 2025-04-28 | 4208.45 |
| 2025-01-01 | 2025-01-01 | 5.27 |
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.
Monrosa, UAB (code 305738864) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, the company generated revenue of €3.12M and net profit of €169.5K, with a profit margin of 5.4%. Revenue declined by 4.5% year on year from €3.26M in 2024, but remained 42.2% above 2023, when revenue was €2.19M and net profit was €128.5K. Profitability strengthened over the three-year period, as net profit increased to €146.9K in 2024 and then to €169.5K in 2025. At the end of 2025, total assets amounted to €1.81M, equity to €487.6K and liabilities to €1.32M. The equity ratio was 27.0% and debt-to-equity 2.70, showing a leveraged capital structure. Asset turnover was 1.72x, while ROE reached 34.8% and ROA 9.4%. Revenue per employee was €389.5K and profit per employee €21.2K, indicating solid productivity in 2025.