Mon Ami agility, VšĮ - financials and debts

Company age: 4 y. 9 mo.

Update

Mon Ami agility - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2021
From: 2021-12-07
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 290 26,233 39,826
Profit before tax 290 -563 1,662
Net profit 290 -563 1,527
Equity 0 20 20
Liabilities 0 15,566 32,735
Non-current assets 0 11,453 20,916
Current assets 0 4,133 11,839
Total assets 0 15,586 32,755
Taxes paid
STI taxes - - 585
Financial indicators
Revenue change y/y - +8945.9% +51.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -3.6% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -2815.0% 7635.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% -2.1% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% -2.1% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 778.3 1636.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 290 26,233 39,826

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mon Ami agility - Social security debts

From To Debt, €
2026-08-23 2026-08-23 100.33
2026-08-19 2026-08-19 100.33
2026-07-24 2026-07-26 1.39
2026-07-23 2026-07-23 246.63
2026-07-19 2026-07-22 245.24
2026-07-16 2026-07-17 245.24
2026-06-17 2026-06-24 245.24
2026-05-17 2026-05-25 246.17
2026-05-03 2026-05-14 0.93
2026-04-24 2026-04-29 0.93
2026-03-27 2026-03-27 154.89
2026-03-17 2026-03-24 154.89
2026-02-19 2026-02-25 247.13
2026-01-21 2026-02-18 1.88
2025-12-16 2025-12-29 144.09
2025-11-28 2025-12-15 0.58
2025-11-24 2025-11-27 221.37
2025-11-18 2025-11-23 220.79
2025-10-16 2025-10-26 220.79
2025-09-16 2025-09-24 110.40
2025-08-28 2025-08-29 126.68
2025-08-19 2025-08-26 126.68
2025-08-01 2025-08-18 1.92
2025-07-25 2025-07-27 1.92
2025-07-24 2025-07-24 222.71
2025-07-21 2025-07-23 220.79
2025-06-17 2025-06-26 220.79
2025-05-16 2025-05-25 222.42
2025-05-04 2025-05-15 1.63
2025-04-30 2025-04-30 220.79
2025-04-25 2025-04-29 1.63
2025-04-24 2025-04-24 222.42
2025-04-16 2025-04-23 220.79
2025-03-18 2025-03-25 220.79
2025-03-03 2025-03-03 222.79
2025-02-18 2025-02-26 222.79
2025-01-24 2025-02-17 2.00
2025-01-22 2025-01-23 204.07
2025-01-17 2025-01-21 202.07
2024-12-22 2024-12-29 202.07
2024-12-18 2024-12-20 202.07
2024-11-18 2024-11-27 203.89
2024-10-24 2024-11-17 1.82
2024-10-16 2024-10-23 202.07
2024-09-17 2024-09-25 202.07
2024-08-19 2024-08-26 202.19
2024-07-25 2024-08-18 0.12
2024-07-24 2024-07-24 203.54
2024-07-17 2024-07-23 203.42
2024-06-18 2024-07-16 1.35
2024-05-17 2024-06-16 1.35
2024-04-23 2024-05-15 1.35
2024-01-16 2024-01-28 178.67
2023-05-16 2023-06-14 0.68
2023-05-02 2023-05-14 0.68
2023-04-26 2023-04-28 0.68
2023-02-17 2023-02-20 178.67
2023-01-26 2023-01-26 2.43
2023-01-17 2023-01-25 155.27
2022-10-28 2022-11-14 0.85
2022-09-16 2022-09-26 155.27
2022-07-26 2022-08-15 0.22
2022-07-25 2022-07-25 155.49
2022-07-18 2022-07-24 155.27
2022-05-17 2022-05-24 80.83
2022-04-28 2022-05-15 0.09

Mon Ami agility - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mon Ami agility is: 3 €

From To Overdue, €
2026-07-31 2026-09-02 2.69
2026-07-23 2026-07-30 145.48
2026-03-27 2026-05-18 2.13
2026-03-20 2026-03-26 14.91
2026-02-03 2026-03-19 2.13
2026-01-31 2026-02-02 1.98
2026-01-05 2026-01-15 26.3
2025-11-02 2026-01-04 0.3
2025-10-18 2025-11-01 42.07
2025-09-01 2025-10-17 1.47
2025-08-06 2025-08-31 1.42
2025-08-01 2025-08-05 42.03
2025-07-31 2025-07-31 41.02
2025-07-24 2025-07-30 40.6
2025-07-19 2025-07-23 149.88
2025-07-11 2025-07-18 109.28
2025-07-02 2025-07-10 0.28
2025-07-01 2025-07-01 41.18
2025-06-17 2025-06-30 40.9
2025-06-02 2025-06-16 0.3
2025-05-17 2025-05-30 40.83
2025-05-01 2025-05-16 0.23
2025-04-17 2025-04-23 40.85
2025-04-02 2025-04-16 0.25
2025-03-19 2025-03-24 53.6
2025-02-28 2025-03-18 13.0
2025-02-18 2025-02-27 14.98
2025-02-02 2025-02-17 0.38
2025-02-01 2025-02-01 0.29
2025-01-18 2025-01-31 43.49
2025-01-08 2025-01-17 0.29
2025-01-01 2025-01-07 43.71
2024-12-19 2024-12-31 43.42
2024-12-03 2024-12-18 0.22
2024-11-19 2024-11-23 43.51
2024-11-01 2024-11-18 0.31
2024-10-01 2024-10-31 0.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.