Monetum - Company finances
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EUR
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2021
From: 2021-07-29
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 | - | - | 1,301 | 1,740 | 1,080 |
| Profit before tax | -682 | -671 | -3,094 | 795 | 500 |
| Net profit | -682 | -671 | -3,094 | 781 | 500 |
| Equity | -682 | -1,324 | -4,418 | -3,637 | -3,137 |
| Liabilities | - | 1,964 | 4,846 | 4,570 | 4,433 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21 | 640 | 428 | 933 | 1,296 |
| Total assets | 21 | 640 | 428 | 933 | 1,296 |
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Taxes paid
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| STI taxes | - | - | 108 | 187 | 14 |
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Financial indicators
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| Revenue change y/y | - | - | - | +33.7% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3247.6% | -104.8% | -722.9% | 83.7% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -237.8% | 44.9% | 46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -237.8% | 45.7% | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Monetum - Social security debts
The amount of overdue SODRA debt for the company Monetum as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.00 |
| 2026-08-23 | 2026-08-23 | 3.00 |
| 2026-08-19 | 2026-08-19 | 3.00 |
| 2026-02-18 | 2026-02-22 | 3.00 |
Monetum - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Monetum is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 0.06 |
| 2025-06-20 | 2026-03-08 | 0.06 |
| 2025-06-19 | 2025-06-19 | 14.06 |
| 2024-04-03 | 2025-06-18 | 0.06 |
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.
Monetum, MB (company code 305846085) is a Lithuanian small partnership engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of €1.1K and net profit of €500, corresponding to a profit margin of 46.3%. Revenue fell by 37.9% year on year in 2025, after increasing from €1.3K in 2023 to €1.7K in 2024. Profitability improved sharply over the period: the company recorded a net loss of €3.1K in 2023, then returned to profit in 2024 and remained profitable in 2025. Balance sheet size remained modest, with total assets rising from €428 in 2023 to €933 in 2024 and €1.3K in 2025. Equity stayed negative, improving from -€4.4K in 2023 to -€3.1K in 2025, while liabilities declined slightly from €4.8K to €4.4K. Asset turnover was 0.83x in 2025, and revenue per employee was €1.1K, with profit per employee at €500. The negative equity base means leverage and return metrics should be interpreted cautiously.