Monstata - Company finances
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EUR
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2022
From: 2022-02-01
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 | 910,244 | 1,969,382 | 2,293,047 | 3,499,455 |
| Profit before tax | - | - | 53,317 | 146,869 |
| Net profit | 47,285 | 101,879 | 43,196 | 123,370 |
| Equity | 52,285 | 144,854 | 172,768 | 330,581 |
| Liabilities | 99,512 | 300,760 | 344,172 | 739,804 |
| Non-current assets | 10,255 | 30,028 | 83,383 | 77,152 |
| Current assets | 141,542 | 415,586 | 433,557 | 993,233 |
| Total assets | 151,797 | 445,614 | 516,940 | 1,070,385 |
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Taxes paid
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| STI taxes | - | - | - | 192,583 |
| Social insurance contributions | - | 29,950 | 49,339 | 54,973 |
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Financial indicators
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| Revenue change y/y | - | +116.4% | +16.4% | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 22.9% | 8.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 70.3% | 25.0% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.2% | 1.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.1 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 455,122 | 216,813 | 185,923 | 276,272 |
Sales revenue
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Monstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-05 | 0.31 |
| 2026-07-23 | 2026-07-26 | 0.31 |
| 2026-04-20 | 2026-04-21 | 195.83 |
| 2024-10-16 | 2024-10-16 | 3793.01 |
| 2023-10-25 | 2023-10-25 | 4.01 |
| 2023-08-17 | 2023-08-21 | 2765.16 |
| 2023-06-16 | 2023-06-19 | 1.70 |
| 2022-05-17 | 2022-06-08 | 0.11 |
| 2022-04-25 | 2022-05-10 | 0.11 |
Monstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-12 | 221.79 |
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.
Monstata, UAB (company code 305988939) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €3.50M and net profit of €123.4K, up from €2.29M revenue and €43.2K net profit in 2024 and €1.97M revenue and €101.9K net profit in 2023. Revenue growth in 2025 was 52.6% year on year, and the two-year increase reached 77.7%, showing a strong upward trend in turnover. Profitability improved from 1.9% in 2024 to 3.5% in 2025, after 5.2% in 2023. At year-end 2025, total assets stood at €1.07M, equity at €330.6K, and liabilities at €739.8K. The equity ratio was 30.9%, debt-to-equity was 2.24, ROE was 37.3%, and ROA was 11.5%. Asset turnover reached 3.27x, indicating efficient use of assets. Revenue per employee was €291.6K, with profit per employee of €10.3K.