Monelės - Company finances
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EUR
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2021
From: 2021-08-12
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 | 250 | 0 | 775 | 9,846 | 19,748 |
| Profit before tax | 250 | -248 | 461 | 310 | -44 |
| Net profit | 250 | -248 | 438 | 294 | -44 |
| Equity | 350 | 102 | 540 | 834 | 790 |
| Liabilities | 0 | 0 | 23 | 16 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 350 | 102 | 563 | 850 | 790 |
| Total assets | 350 | 102 | 563 | 850 | 790 |
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Taxes paid
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| STI taxes | - | - | - | 23 | 16 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1170.5% | +100.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.4% | -243.1% | 77.8% | 34.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | -243.1% | 81.1% | 35.3% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | - | 56.5% | 3.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | 59.5% | 3.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Monelės - Social security debts
The company had no debts to Sodra
Monelės - 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.
Moneles, MB (code 305864119) is a Small partnership focused on other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €19.7K, compared with €9.8K in 2024 and €775 in 2023, showing a strong upward trajectory over the three-year period. Profitability, however, weakened in 2025: net profit fell to a loss of €44 after profits of €294 in 2024 and €438 in 2023. The 2025 profit margin was -0.2%, indicating that the business was close to break-even. Return on equity and return on assets were both -5.6% in 2025, reflecting the small loss relative to the company’s modest balance sheet. At the end of 2025, total assets and equity were both €790, and the equity ratio was 100.0%. Asset turnover stood at 25.00x, pointing to a very small asset base relative to revenue.