Moneo design - Company finances
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EUR
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2022
From: 2022-01-28
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 10,204 | 14,640 | 25,592 | 29,006 |
| Profit before tax | - | - | - | - |
| Net profit | -277 | 252 | 372 | 2,485 |
| Equity | -277 | -25 | 347 | 2,832 |
| Liabilities | 615 | 160 | 20 | 197 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 228 | 0 | 217 | 2,879 |
| Total assets | 228 | 0 | 217 | 2,879 |
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Taxes paid
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| STI taxes | - | 615 | - | 180 |
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Financial indicators
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| Revenue change y/y | - | +43.5% | +74.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.5% | - | 171.4% | 86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.2% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 1.7% | 1.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Moneo design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-07-31 | 30.48 |
| 2026-07-01 | 2026-07-08 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-07-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Moneo design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 362.57 |
| 2026-06-18 | 2026-06-30 | 361.07 |
| 2025-06-24 | 2026-06-17 | 0.07 |
| 2025-06-21 | 2025-06-23 | 20.0 |
| 2025-01-17 | 2025-02-07 | 14.19 |
| 2025-01-15 | 2025-01-16 | 160.0 |
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.
Moneo design, MB (code 305996245) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €29.0K, up 13.3% year on year and 98.1% over two years. Net profit rose to €2.5K, compared with €372 in 2024 and €252 in 2023, while the profit margin improved to 8.6% from 1.5% in 2024 and 1.7% in 2023. The financial position strengthened materially over the period. Equity increased from -€25 in 2023 to €347 in 2024 and €2.8K in 2025, while liabilities remained low at €197 in 2025. Total assets stood at €2.9K at the end of 2025, almost fully supported by equity, with an equity ratio of 98.4%. Reported profitability and efficiency indicators for 2025 were strong, including ROE of 87.8%, ROA of 86.3%, debt-to-equity of 0.07, and asset turnover of 10.08x.