Monolitas LT - Company finances
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EUR
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2022
From: 2022-01-24
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 | 729,305 | 910,633 | 473,657 | 436,098 |
| Profit before tax | - | - | - | 18,359 |
| Net profit | 27,770 | 65,191 | 18,240 | 15,034 |
| Equity | 30,271 | 87,264 | 98,404 | 116,001 |
| Liabilities | 135,570 | 73,907 | 39,685 | 38,698 |
| Non-current assets | 6,750 | 6,003 | 11,058 | 9,692 |
| Current assets | 177,908 | 155,168 | 105,798 | 115,198 |
| Total assets | 184,658 | 161,171 | 116,856 | 124,890 |
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Taxes paid
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||||
| STI taxes | - | - | - | 16,832 |
| Social insurance contributions | - | 34,197 | 29,244 | 18,693 |
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Financial indicators
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| Revenue change y/y | - | +24.9% | -48.0% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 40.4% | 15.6% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 74.7% | 18.5% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 7.2% | 3.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,140 | 72,368 | 46,974 | 57,508 |
Sales revenue
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Monolitas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-21 | 2024-05-26 | 20.72 |
| 2023-04-18 | 2023-04-18 | 516.17 |
| 2022-12-16 | 2022-12-19 | 46.58 |
Monolitas LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Monolitas LT, UAB (code 305990598), a Private Limited Liability Company engaged in new construction, recorded revenue of €436.1K in 2025. Net profit was €15.0K, with a profit margin of 3.4%. This followed revenue of €473.7K and net profit of €18.2K in 2024, and €910.6K revenue with €65.2K net profit in 2023, showing a two-year revenue decline and a steady reduction in profitability. Revenue fell by 7.9% year on year in 2025 and by 52.1% over two years. Despite lower turnover, equity strengthened to €116.0K in 2025 from €98.4K in 2024 and €87.3K in 2023. Total assets increased to €124.9K, while liabilities remained modest at €38.7K. The company’s equity ratio was 92.9% and debt-to-equity 0.33, indicating a conservative balance sheet structure. Asset turnover stood at 3.49x, ROE at 13.0%, and ROA at 12.0%. Revenue per employee was €62.3K and profit per employee €2.1K.