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.
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EUR
|
2021
From: 2021-12-07
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| 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
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|||
| STI taxes | - | - | 585 |
|
Financial indicators
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| 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 |
Sales revenue
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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.