MONU GROUP - Company finances
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EUR
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2021
From: 2021-11-25
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 | 233,266 | 295,851 | 274,603 | 271,452 | 516,994 |
| Profit before tax | 230,818 | 269,538 | 557,185 | 678,633 | 515,560 |
| Net profit | 196,195 | 263,005 | 551,509 | 672,113 | 455,859 |
| Equity | 198,695 | 2,490,524 | 2,882,033 | 3,365,910 | 3,727,651 |
| Liabilities | 86,045 | 230,169 | 129,832 | 59,337 | 128,342 |
| Non-current assets | 0 | 2,659,199 | 2,833,711 | 2,891,652 | 2,974,196 |
| Current assets | 284,740 | 60,077 | 177,134 | 533,098 | 881,704 |
| Total assets | 284,740 | 2,719,276 | 3,010,845 | 3,424,750 | 3,855,900 |
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Taxes paid
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| STI taxes | - | - | 89,930 | 109,050 | 72,761 |
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Financial indicators
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| Revenue change y/y | - | +26.8% | -7.2% | -1.1% | +90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.9% | 9.7% | 18.3% | 19.6% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 10.6% | 19.1% | 20.0% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.1% | 88.9% | 200.8% | 247.6% | 88.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.0% | 91.1% | 202.9% | 250.0% | 99.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,511 | 147,926 | 143,269 | 135,726 | 177,253 |
Sales revenue
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MONU GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 112.19 |
| 2022-11-21 | 2022-11-27 | 1.14 |
| 2022-11-17 | 2022-11-18 | 1.14 |
| 2022-10-28 | 2022-11-14 | 1.14 |
| 2022-09-16 | 2022-09-18 | 947.89 |
MONU GROUP - 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.
MONU GROUP, UAB, code 305943285, is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €517.0K, up 90.5% year on year and 88.3% over two years. Net profit was €455.9K, below the 2024 result of €672.1K but still indicating strong profitability. The 2023–2025 trajectory shows relatively stable revenue around €270K in 2023 and 2024, followed by a sharp increase in 2025, while profit remained high throughout the period. At year-end 2025, total assets amounted to €3.86M, equity to €3.73M and liabilities to €128.3K, indicating a very strong equity position. The equity ratio was 96.7% and debt-to-equity 0.03, reflecting limited leverage. Return on equity was 12.2% and return on assets 11.8%, while asset turnover stood at 0.13x. Revenue per employee was €258.5K and profit per employee €227.9K.