Mona arch - Company finances
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EUR
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2021
From: 2021-08-10
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 | - | 200 | 2,000 | 20,000 | 21,985 |
| Profit before tax | -217 | -1,386 | 868 | -1,082 | -25,845 |
| Net profit | -217 | -1,386 | 868 | -1,082 | -25,845 |
| Equity | -117 | -1,503 | -635 | -637 | -26,483 |
| Liabilities | - | 4,038 | 4,775 | 2,490 | 33,769 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,426 | 2,535 | 4,140 | 1,853 | 7,286 |
| Total assets | 2,426 | 2,535 | 4,140 | 1,853 | 7,286 |
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Taxes paid
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| STI taxes | - | - | - | - | 64 |
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Financial indicators
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| Revenue change y/y | - | - | +900.0% | +900.0% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -54.7% | 21.0% | -58.4% | -354.7% |
| 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. | - | -693.0% | 43.4% | -5.4% | -117.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -693.0% | 43.4% | -5.4% | -117.6% |
| 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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Mona arch - Social security debts
The company had no debts to Sodra
Mona arch - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mona arch, MB (code 305862082) is a Small partnership engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €22.0K, up 9.9% year on year and far above the €2.0K reported in 2023. Despite this sales growth, profitability weakened materially: net profit moved from €868 in 2023 to a loss of €1.1K in 2024 and to a loss of €25.8K in 2025, resulting in a negative profit margin of 117.6% in the latest year. The 2025 balance sheet shows total assets of €7.3K, equity of -€26.5K and liabilities of €33.8K, indicating a heavily leveraged and loss-absorbing capital structure. Asset turnover was 3.02x in 2025, showing that the company generated revenue efficiently relative to its asset base, but this was not sufficient to offset the sharp deterioration in earnings. Over the 2023-2025 period, revenue increased strongly, while profit reversed from a small gain to a substantial loss.