Mona noma - Company finances
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EUR
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2021
From: 2021-11-10
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 13,031 | 46,096 | 47,170 | 40,019 |
| Profit before tax | - | - | - | - | -86,319 |
| Net profit | 0 | -9,822 | -13,207 | -21,653 | -86,319 |
| Equity | 10,000 | 177 | 270,771 | 249,118 | 162,799 |
| Liabilities | 264,769 | 542,294 | 553,037 | 1,199,960 | 1,616,091 |
| Non-current assets | 0 | 500,852 | 806,072 | 885,455 | 1,712,921 |
| Current assets | 269,315 | 36,165 | 12,242 | 537,704 | 56,506 |
| Total assets | 269,315 | 537,017 | 818,314 | 1,423,159 | 1,769,427 |
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Financial indicators
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| Revenue change y/y | - | - | +253.7% | +2.3% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.8% | -1.6% | -1.5% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -5549.2% | -4.9% | -8.7% | -53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -75.4% | -28.7% | -45.9% | -215.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -215.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.5 | 3063.8 | 2.0 | 4.8 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,031 | 46,096 | 47,170 | 40,019 |
Sales revenue
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Mona noma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-06 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-24 | 24.27 |
| 2022-12-16 | 2023-01-15 | 0.03 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-08-23 | 2022-08-28 | 8.96 |
| 2022-07-25 | 2022-08-22 | 0.21 |
| 2022-05-17 | 2022-06-13 | 23.99 |
| 2022-04-19 | 2022-05-16 | 0.02 |
| 2022-03-16 | 2022-04-14 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2021-12-26 | 4.81 |
Mona noma - 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 noma, UAB (company code 305934261) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €40.0K and recorded a net loss of €86.3K, after a loss of €21.7K in 2024 and €13.2K in 2023. Revenue declined by 15.2% year on year in 2025 and was 13.2% lower than two years earlier, while profitability weakened materially. The 2025 result indicates a loss structure that was significantly larger than turnover.
The balance sheet expanded further in 2025, with total assets of €1.77M, compared with €1.42M in 2024 and €818.3K in 2023. Equity fell to €162.8K from €249.1K a year earlier and €270.8K in 2023, while liabilities increased to €1.62M from €1.20M and €553.0K respectively. Long-term assets reached €1.71M, leaving only €56.5K in short-term assets. Key ratios for 2025 show a low equity ratio of 9.2%, debt-to-equity of 9.93, ROE of -53.0%, ROA of -4.9%, and asset turnover of 0.02x. Revenue per employee was €40.0K, and profit per employee was -€86.3K.
The balance sheet expanded further in 2025, with total assets of €1.77M, compared with €1.42M in 2024 and €818.3K in 2023. Equity fell to €162.8K from €249.1K a year earlier and €270.8K in 2023, while liabilities increased to €1.62M from €1.20M and €553.0K respectively. Long-term assets reached €1.71M, leaving only €56.5K in short-term assets. Key ratios for 2025 show a low equity ratio of 9.2%, debt-to-equity of 9.93, ROE of -53.0%, ROA of -4.9%, and asset turnover of 0.02x. Revenue per employee was €40.0K, and profit per employee was -€86.3K.