Monapelle - Company finances
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EUR
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2021
From: 2021-08-26
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 | 111,982 | 93,428 | 58,622 | 23,795 | 20,344 |
| Profit before tax | 42,275 | 1,554 | 1,495 | -1,920 | 2,216 |
| Net profit | 42,275 | 1,475 | 1,210 | -1,920 | 2,088 |
| Equity | 42,375 | 43,850 | 45,060 | 43,140 | 45,228 |
| Liabilities | - | 66,906 | 54,863 | 58,957 | 60,332 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 56,462 | 110,756 | 99,923 | 102,097 | 105,560 |
| Total assets | 56,462 | 110,756 | 99,923 | 102,097 | 105,560 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,994 | 2,959 | 95 |
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Financial indicators
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| Revenue change y/y | - | -16.6% | -37.3% | -59.4% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 1.3% | 1.2% | -1.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 3.4% | 2.7% | -4.5% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 1.6% | 2.1% | -8.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 1.7% | 2.6% | -8.1% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 1.2 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,105 | - | 23,795 | - |
Sales revenue
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Monapelle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-10-31 | 116.60 |
| 2025-01-22 | 2025-04-30 | 116.60 |
| 2025-01-02 | 2025-01-21 | 114.70 |
| 2024-10-24 | 2024-12-31 | 114.70 |
| 2024-07-24 | 2024-10-23 | 111.79 |
| 2024-06-18 | 2024-07-23 | 110.90 |
| 2024-01-15 | 2024-01-25 | 0.78 |
| 2023-05-02 | 2024-01-11 | 0.78 |
| 2023-04-26 | 2023-04-30 | 0.78 |
| 2023-02-10 | 2023-04-25 | 1.71 |
| 2023-02-09 | 2023-02-09 | 61.81 |
| 2023-02-02 | 2023-02-08 | 66.33 |
| 2023-01-24 | 2023-02-01 | 143.95 |
| 2023-01-02 | 2023-01-23 | 142.24 |
| 2022-12-16 | 2023-01-01 | 182.90 |
| 2022-10-28 | 2022-11-30 | 0.87 |
| 2022-09-28 | 2022-10-06 | 59.63 |
| 2022-09-16 | 2022-09-27 | 182.03 |
| 2022-07-25 | 2022-08-15 | 0.05 |
Monapelle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 55.11 |
| 2026-02-18 | 2026-02-20 | 28.08 |
| 2026-02-03 | 2026-02-17 | 27.93 |
| 2026-01-30 | 2026-02-02 | 27.9 |
| 2026-01-29 | 2026-01-29 | 27.88 |
| 2026-01-27 | 2026-01-28 | 28.58 |
| 2026-01-23 | 2026-01-26 | 147.46 |
| 2026-01-22 | 2026-01-22 | 147.38 |
| 2026-01-19 | 2026-01-21 | 147.3 |
| 2026-01-18 | 2026-01-18 | 147.22 |
| 2026-01-15 | 2026-01-17 | 147.14 |
| 2026-01-12 | 2026-01-14 | 147.02 |
| 2026-01-09 | 2026-01-11 | 146.9 |
| 2026-01-08 | 2026-01-08 | 147.69 |
| 2026-01-05 | 2026-01-07 | 147.61 |
| 2026-01-01 | 2026-01-04 | 147.45 |
| 2025-08-28 | 2025-08-29 | 18.91 |
| 2025-01-20 | 2025-01-22 | 0.08 |
| 2025-01-14 | 2025-01-19 | 0.05 |
| 2025-01-12 | 2025-01-13 | 63.61 |
| 2025-01-10 | 2025-01-11 | 63.6 |
| 2025-01-08 | 2025-01-09 | 63.58 |
| 2025-01-01 | 2025-01-07 | 63.51 |
| 2024-12-31 | 2024-12-31 | 63.5 |
| 2024-12-30 | 2024-12-30 | 63.49 |
| 2024-11-24 | 2024-12-29 | 10.47 |
| 2024-11-17 | 2024-11-23 | 11.47 |
| 2024-10-15 | 2024-11-16 | 574.73 |
| 2024-10-10 | 2024-10-14 | 573.98 |
| 2024-10-09 | 2024-10-09 | 573.83 |
| 2024-10-07 | 2024-10-08 | 838.7 |
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.
Monapelle, MB (company code 305885686) is a Small partnership engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €20.3K, compared with €23.8K in 2024 and €58.6K in 2023, showing a clear two-year decline in turnover. After a net loss of €1.9K in 2024, profitability recovered in 2025 with net profit of €2.1K and a profit margin of 10.3%. The 2023 result was also positive at €1.2K. On the balance sheet, total assets increased gradually from €99.9K in 2023 to €102.1K in 2024 and €105.6K in 2025. Equity remained broadly stable at €45.1K, €43.1K, and €45.2K, while liabilities rose from €54.9K to €60.3K. Key ratios for 2025 show ROE of 4.6%, ROA of 2.0%, a debt-to-equity ratio of 1.33, and asset turnover of 0.19x, reflecting modest scale and low revenue intensity relative to assets.