Monarda Baltic Group - Company finances
|
EUR
|
2021
From: 2021-07-09
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 | 14,857 | 89,429 | 90,411 | 75,363 | 222,798 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,318 | 206 | 3,021 | -102,345 | 38,885 |
| Equity | 1,182 | 4,044 | 6,998 | -95,347 | -56,462 |
| Liabilities | 32,596 | 53,076 | 75,561 | 150,246 | 123,660 |
| Non-current assets | 0 | 706 | 1,290 | 719 | 1,046 |
| Current assets | 33,778 | 56,414 | 86,319 | 53,287 | 89,101 |
| Total assets | 33,778 | 57,120 | 87,609 | 54,006 | 90,147 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,322 | 5,079 | 15,454 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +501.9% | +1.1% | -16.6% | +195.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.4% | 3.4% | -189.5% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.5% | 5.1% | 43.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 0.2% | 3.3% | -135.8% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.6 | 13.1 | 10.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,857 | 89,429 | 90,411 | 75,363 | 222,798 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Monarda Baltic Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 245.67 |
| 2026-08-19 | 2026-08-19 | 245.67 |
| 2026-07-26 | 2026-07-26 | 245.67 |
| 2026-07-23 | 2026-07-25 | 248.00 |
| 2026-07-19 | 2026-07-22 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2026-06-16 | 2026-06-25 | 245.67 |
| 2026-05-17 | 2026-05-25 | 247.98 |
| 2026-05-03 | 2026-05-14 | 2.31 |
| 2026-04-27 | 2026-04-29 | 2.31 |
| 2026-04-26 | 2026-04-26 | 280.32 |
| 2026-04-24 | 2026-04-25 | 282.63 |
| 2026-04-20 | 2026-04-23 | 280.32 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-25 | 280.32 |
| 2026-02-18 | 2026-02-26 | 280.32 |
| 2026-01-21 | 2026-01-27 | 254.93 |
| 2026-01-16 | 2026-01-20 | 252.17 |
| 2025-12-16 | 2025-12-28 | 252.17 |
| 2025-11-18 | 2025-11-27 | 252.17 |
| 2025-10-30 | 2025-11-03 | 110.93 |
| 2025-10-23 | 2025-10-29 | 254.28 |
| 2025-10-16 | 2025-10-22 | 252.17 |
| 2025-09-16 | 2025-09-29 | 249.41 |
| 2025-08-28 | 2025-08-29 | 252.24 |
| 2025-08-19 | 2025-08-24 | 252.24 |
| 2025-07-25 | 2025-08-18 | 0.07 |
| 2025-07-24 | 2025-07-24 | 253.07 |
| 2025-07-16 | 2025-07-23 | 251.34 |
| 2025-06-17 | 2025-06-18 | 252.17 |
| 2025-05-16 | 2025-05-29 | 249.32 |
| 2025-04-30 | 2025-04-30 | 244.34 |
| 2025-04-16 | 2025-04-22 | 244.34 |
| 2025-02-18 | 2025-03-03 | 252.17 |
| 2025-02-10 | 2025-02-10 | 226.79 |
| 2025-02-04 | 2025-02-04 | 9.23 |
| 2025-02-03 | 2025-02-03 | 16.52 |
| 2025-01-29 | 2025-02-02 | 196.12 |
| 2025-01-22 | 2025-01-28 | 226.79 |
| 2025-01-16 | 2025-01-21 | 224.50 |
| 2024-12-22 | 2024-12-31 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-18 | 2024-11-26 | 227.43 |
| 2024-10-25 | 2024-11-17 | 2.93 |
| 2024-10-24 | 2024-10-24 | 227.43 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-10-01 | 224.50 |
| 2024-08-19 | 2024-08-29 | 224.50 |
| 2024-07-24 | 2024-07-29 | 227.67 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-30 | 224.50 |
| 2024-05-16 | 2024-05-30 | 224.50 |
| 2024-05-03 | 2024-05-05 | 9.95 |
| 2024-04-23 | 2024-05-02 | 227.60 |
| 2024-04-16 | 2024-04-22 | 224.50 |
| 2024-03-18 | 2024-04-01 | 224.50 |
| 2024-02-27 | 2024-02-27 | 177.72 |
| 2024-02-19 | 2024-02-26 | 224.50 |
| 2024-01-23 | 2024-01-30 | 208.06 |
| 2024-01-16 | 2024-01-22 | 204.12 |
| 2024-01-15 | 2024-01-15 | 166.10 |
| 2024-01-11 | 2024-01-11 | 184.83 |
| 2023-12-18 | 2024-01-10 | 204.12 |
| 2023-11-16 | 2023-11-27 | 204.12 |
| 2023-11-07 | 2023-11-07 | 113.14 |
| 2023-11-06 | 2023-11-06 | 148.03 |
| 2023-10-31 | 2023-11-05 | 181.06 |
| 2023-10-25 | 2023-10-30 | 206.70 |
| 2023-10-17 | 2023-10-24 | 204.12 |
| 2023-09-27 | 2023-09-28 | 193.00 |
| 2023-09-18 | 2023-09-26 | 204.12 |
| 2023-08-17 | 2023-08-29 | 205.15 |
| 2023-08-02 | 2023-08-16 | 1.03 |
| 2023-07-31 | 2023-08-01 | 167.09 |
| 2023-07-28 | 2023-07-30 | 205.15 |
| 2023-07-26 | 2023-07-27 | 204.12 |
| 2023-07-24 | 2023-07-25 | 205.19 |
| 2023-07-18 | 2023-07-23 | 204.12 |
| 2023-06-28 | 2023-07-02 | 180.45 |
| 2023-06-16 | 2023-06-27 | 206.96 |
| 2023-05-02 | 2023-06-15 | 2.84 |
| 2023-04-26 | 2023-04-28 | 2.84 |
| 2023-03-16 | 2023-03-30 | 182.63 |
| 2023-03-06 | 2023-03-06 | 27.27 |
| 2023-03-02 | 2023-03-05 | 69.25 |
| 2023-02-17 | 2023-03-01 | 204.12 |
| 2023-02-06 | 2023-02-06 | 55.51 |
| 2023-02-01 | 2023-02-03 | 55.51 |
| 2023-01-24 | 2023-01-31 | 201.49 |
| 2023-01-17 | 2023-01-23 | 196.55 |
| 2023-01-10 | 2023-01-11 | 45.31 |
| 2023-01-06 | 2023-01-09 | 48.44 |
| 2023-01-05 | 2023-01-05 | 50.83 |
| 2023-01-02 | 2023-01-04 | 223.65 |
| 2022-12-29 | 2023-01-01 | 337.96 |
| 2022-12-16 | 2022-12-28 | 395.46 |
| 2022-11-21 | 2022-12-15 | 198.91 |
| 2022-11-17 | 2022-11-18 | 198.91 |
| 2022-10-31 | 2022-11-16 | 2.36 |
| 2022-10-28 | 2022-10-30 | 198.91 |
| 2022-10-18 | 2022-10-27 | 196.55 |
| 2022-09-16 | 2022-09-26 | 196.55 |
| 2022-08-29 | 2022-08-29 | 171.34 |
| 2022-08-23 | 2022-08-28 | 196.55 |
| 2022-07-25 | 2022-07-28 | 200.06 |
| 2022-07-18 | 2022-07-24 | 196.55 |
| 2022-06-16 | 2022-06-26 | 193.30 |
| 2022-05-17 | 2022-05-24 | 388.75 |
| 2022-04-28 | 2022-05-16 | 192.20 |
| 2022-04-19 | 2022-04-27 | 190.03 |
| 2022-03-16 | 2022-04-10 | 190.48 |
| 2022-02-17 | 2022-02-22 | 193.93 |
| 2022-01-18 | 2022-01-19 | 191.27 |
| 2021-12-16 | 2021-12-20 | 192.18 |
| 2021-10-18 | 2021-10-27 | 193.90 |
Monarda Baltic Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Monarda Baltic Group is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.52 |
| 2026-08-14 | 2026-08-31 | 6.12 |
| 2026-08-13 | 2026-08-13 | 1502.66 |
| 2026-08-05 | 2026-08-12 | 1496.54 |
| 2026-08-02 | 2026-08-04 | 1414.74 |
| 2026-07-23 | 2026-08-01 | 88.12 |
| 2026-07-03 | 2026-07-22 | 86.85 |
| 2026-06-28 | 2026-07-02 | 1957.6 |
| 2026-06-02 | 2026-06-04 | 41.78 |
| 2026-03-20 | 2026-03-22 | 0.6 |
| 2026-03-11 | 2026-03-19 | 0.3 |
| 2026-03-08 | 2026-03-10 | 940.04 |
| 2026-03-02 | 2026-03-07 | 170.08 |
| 2026-02-27 | 2026-03-01 | 157.54 |
| 2026-02-03 | 2026-02-03 | 0.74 |
| 2026-01-29 | 2026-02-02 | 8271.0 |
| 2026-01-09 | 2026-01-22 | 62.21 |
| 2026-01-08 | 2026-01-08 | 1561.25 |
| 2026-01-01 | 2026-01-07 | 1499.82 |
| 2025-10-26 | 2025-10-26 | 7.1 |
| 2025-10-03 | 2025-10-18 | 4543.73 |
| 2025-10-02 | 2025-10-02 | 4543.58 |
| 2025-09-28 | 2025-10-01 | 4480.57 |
| 2025-08-27 | 2025-09-27 | 4.57 |
| 2025-08-21 | 2025-08-26 | 8.57 |
| 2025-08-02 | 2025-08-20 | 7.38 |
| 2025-07-28 | 2025-08-01 | 4559.34 |
| 2025-07-11 | 2025-07-20 | 215.34 |
| 2025-05-29 | 2025-05-29 | 2015.15 |
| 2025-02-07 | 2025-02-18 | 40.69 |
| 2025-02-06 | 2025-02-06 | 4.99 |
| 2025-02-05 | 2025-02-05 | 41.09 |
| 2025-02-04 | 2025-02-04 | 69.66 |
| 2025-02-02 | 2025-02-03 | 772.95 |
| 2025-01-31 | 2025-02-01 | 768.11 |
| 2025-01-30 | 2025-01-30 | 767.96 |
| 2025-01-17 | 2025-01-29 | 37.96 |
| 2025-01-14 | 2025-01-16 | 2.26 |
| 2025-01-09 | 2025-01-13 | 274.32 |
| 2025-01-01 | 2025-01-08 | 1689.35 |
| 2024-12-31 | 2024-12-31 | 1687.24 |
| 2024-12-30 | 2024-12-30 | 1687.09 |
| 2024-12-25 | 2024-12-29 | 36.09 |
| 2024-12-24 | 2024-12-24 | 0.39 |
| 2024-12-16 | 2024-12-18 | 494.98 |
| 2024-12-13 | 2024-12-15 | 494.59 |
| 2024-12-03 | 2024-12-12 | 493.03 |
| 2024-12-01 | 2024-12-02 | 492.16 |
| 2024-11-28 | 2024-11-30 | 492.0 |
| 2024-11-17 | 2024-11-23 | 38.48 |
| 2024-10-16 | 2024-10-16 | 35.7 |
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.
Monarda Baltic Group, UAB (code 305818292) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €222.8K, up 195.6% year on year, and returned to profitability with net profit of €38.9K, giving a profit margin of 17.5%. The latest year was a clear improvement after 2024, when revenue fell to €75.4K and the company recorded a net loss of €102.3K, following €90.4K of revenue and €3.0K of profit in 2023. Over the three-year period, revenue moved from moderate growth to a sharp dip and then a strong rebound. On the balance sheet, total assets increased to €90.1K in 2025, compared with €54.0K in 2024 and €87.6K in 2023. Equity remained negative at €56.5K, while liabilities stood at €123.7K, so leverage ratios should be interpreted with caution. Asset turnover was 2.47x. Revenue per employee was €222.8K and profit per employee was €38.9K in 2025.