Monofaces - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-01-26
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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Financial data
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|||
| Sales revenue | 25,702 | 16,921 | 5,860 |
| Profit before tax | 12,880 | 5,067 | -1,663 |
| Net profit | 12,880 | 4,796 | -1,663 |
| Equity | 12,890 | 8,686 | 4,022 |
| Liabilities | 3,458 | 2,981 | 0 |
| Non-current assets | 1,853 | 1,087 | 321 |
| Current assets | 14,495 | 10,580 | 3,701 |
| Total assets | 16,348 | 11,667 | 4,022 |
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Taxes paid
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|||
| STI taxes | - | 15 | - |
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Financial indicators
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| Revenue change y/y | - | -34.2% | -65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 41.1% | -41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 55.2% | -41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.1% | 28.3% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.1% | 29.9% | -28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Monofaces - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 257.60 |
| 2023-05-02 | 2023-05-31 | 18.85 |
| 2023-01-26 | 2023-04-30 | 18.85 |
| 2023-01-23 | 2023-01-25 | 69.80 |
| 2022-11-03 | 2023-01-22 | 18.85 |
| 2022-09-09 | 2022-10-31 | 18.85 |
| 2022-08-03 | 2022-08-31 | 18.85 |
| 2022-03-14 | 2022-03-31 | 6.14 |
| 2022-03-01 | 2022-03-13 | 50.95 |
Monofaces - 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.