Monicus - 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: 2023, 2024, 2025.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-02-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 11,728 |
| Profit before tax | -1,361 |
| Net profit | -1,361 |
| Equity | -1,361 |
| Liabilities | 2,379 |
| Non-current assets | 0 |
| Current assets | 1,018 |
| Total assets | 1,018 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,728 |
Sales revenue
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Monicus - Social security debts
The amount of overdue SODRA debt for the company Monicus as of the last working day is: 1,111 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1111.36 |
| 2026-08-26 | 2026-09-02 | 1111.36 |
| 2026-08-23 | 2026-08-23 | 1111.36 |
| 2026-08-19 | 2026-08-19 | 1111.36 |
| 2026-08-16 | 2026-08-17 | 1111.36 |
| 2026-05-03 | 2026-08-14 | 1111.36 |
| 2025-05-04 | 2026-04-30 | 1111.36 |
| 2025-01-02 | 2025-04-30 | 1111.36 |
| 2024-12-03 | 2024-12-31 | 1111.36 |
| 2024-11-04 | 2024-12-02 | 1046.86 |
| 2024-10-01 | 2024-11-03 | 982.36 |
| 2024-09-03 | 2024-09-30 | 917.86 |
| 2024-08-01 | 2024-09-02 | 853.36 |
| 2024-07-02 | 2024-07-31 | 788.86 |
| 2024-06-03 | 2024-07-01 | 724.36 |
| 2024-05-02 | 2024-06-02 | 659.86 |
| 2024-04-03 | 2024-05-01 | 595.36 |
| 2024-03-01 | 2024-04-02 | 530.86 |
| 2024-02-01 | 2024-02-29 | 466.36 |
| 2024-01-03 | 2024-01-31 | 401.86 |
| 2023-12-01 | 2024-01-02 | 343.23 |
| 2023-11-03 | 2023-11-30 | 284.60 |
| 2023-10-03 | 2023-11-02 | 225.97 |
| 2023-09-01 | 2023-10-02 | 167.34 |
| 2023-08-01 | 2023-08-31 | 108.71 |
| 2023-07-03 | 2023-07-31 | 50.08 |
| 2022-06-16 | 2022-06-16 | 96.93 |
Monicus - 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.