Monora - Company finances
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EUR
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2022
From: 2022-01-21
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 | 62,191 | 109,522 | 167,089 | 53,314 |
| Profit before tax | 11,373 | 13,527 | 1,105 | 199 |
| Net profit | 11,373 | 12,851 | 1,049 | 185 |
| Equity | 14,193 | 27,044 | 28,093 | 28,278 |
| Liabilities | 5,323 | 11,815 | 27,880 | 30,672 |
| Non-current assets | 923 | 947 | 468 | 16 |
| Current assets | 18,593 | 37,912 | 55,505 | 58,934 |
| Total assets | 19,516 | 38,859 | 55,973 | 58,950 |
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Taxes paid
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| STI taxes | - | 7,907 | 16,166 | 8,691 |
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Financial indicators
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| Revenue change y/y | - | +76.1% | +52.6% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 33.1% | 1.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 47.5% | 3.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 11.7% | 0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 12.4% | 0.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Monora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 50.95 |
Monora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.12 |
| 2026-06-28 | 2026-06-29 | 124.0 |
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.
Monora, MB (code 305989083) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €53.3K and net profit of €185, resulting in a profit margin of 0.3%. This followed a much stronger 2024 revenue base of €167.1K and net profit of €1.0K, while 2023 revenue stood at €109.5K with net profit of €12.9K. Over the three-year period, revenue moved up in 2024 and then fell sharply in 2025, indicating a pronounced contraction in the latest year. The balance sheet remained stable in size, with total assets of €59.0K at the end of 2025, equity of €28.3K and liabilities of €30.7K. Equity represented 48.0% of assets, and debt-to-equity was 1.08. The company’s asset turnover was 0.90x, while ROE was 0.7% and ROA was 0.3% in 2025. Overall, the latest year shows a low-profitability but still positive result, supported by a relatively balanced asset structure.