Monima - Company finances
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EUR
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2022
From: 2022-02-01
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 | - | 20,055 | 23,889 | 30,260 |
| Profit before tax | -1,460 | 1,091 | 3,822 | 962 |
| Net profit | -1,460 | 1,091 | 3,822 | 962 |
| Equity | -1,360 | -269 | 3,478 | 4,382 |
| Liabilities | 3,865 | 2,000 | 1,932 | 2,090 |
| Non-current assets | 13,167 | 9,925 | 8,223 | 5,970 |
| Current assets | 1,822 | 1,126 | 3,744 | 4,311 |
| Total assets | 14,989 | 11,051 | 11,967 | 10,281 |
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Taxes paid
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| STI taxes | - | 865 | 849 | 1,375 |
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Financial indicators
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| Revenue change y/y | - | - | +19.1% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 9.9% | 31.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 109.9% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.4% | 16.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | 16.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Monima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 91.44 |
| 2026-08-26 | 2026-08-31 | 10.96 |
| 2026-08-23 | 2026-08-23 | 10.96 |
| 2026-08-19 | 2026-08-19 | 10.96 |
| 2026-08-16 | 2026-08-17 | 10.96 |
| 2026-08-14 | 2026-08-14 | 10.96 |
| 2026-08-01 | 2026-08-13 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 141.44 |
| 2026-03-15 | 2026-03-31 | 60.96 |
| 2026-03-03 | 2026-03-14 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-08 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-07 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-14 | 2023-07-31 | 58.63 |
| 2023-07-03 | 2023-07-13 | 117.26 |
| 2023-06-09 | 2023-07-02 | 58.63 |
| 2023-06-01 | 2023-06-08 | 175.89 |
| 2023-05-22 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-21 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-02-01 | 2023-04-02 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-08 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-07 | 101.90 |
| 2022-05-04 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-03 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
Monima - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Monima is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-09-14 | 1.45 |
| 2026-07-02 | 2026-07-11 | 358.72 |
| 2026-06-28 | 2026-07-01 | 381.8 |
| 2025-10-02 | 2026-02-16 | 2.5 |
| 2025-09-30 | 2025-10-01 | 1.86 |
| 2025-06-30 | 2025-09-14 | 0.98 |
| 2025-06-19 | 2025-06-29 | 1.02 |
| 2025-06-11 | 2025-06-11 | 128.18 |
| 2025-06-02 | 2025-06-10 | 2.18 |
| 2025-05-31 | 2025-06-01 | 1.82 |
| 2025-04-09 | 2025-05-08 | 1.34 |
| 2025-04-04 | 2025-04-08 | 63.09 |
| 2025-02-20 | 2025-04-03 | 0.09 |
| 2025-02-18 | 2025-02-18 | 0.24 |
| 2025-02-14 | 2025-02-17 | 193.5 |
| 2025-02-13 | 2025-02-13 | 189.06 |
| 2025-01-23 | 2025-02-12 | 0.06 |
| 2025-01-22 | 2025-01-22 | 197.56 |
| 2024-09-02 | 2025-01-21 | 1.18 |
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.
Monima, MB (code 305998730) is a Lithuanian small partnership engaged in hairdressing and barber activities. In 2025, the latest year, revenue increased to €30.3K, up 26.7% year on year and 50.9% over two years. Net profit was €962, below the €3.8K achieved in 2024, and the net profit margin declined to 3.2% from 16.0% a year earlier. The 2023–2025 trajectory shows rising sales from €20.1K to €23.9K and then to €30.3K, while profitability peaked in 2024 before easing in 2025. Balance sheet size remained modest, with total assets of €10.3K in 2025, equity of €4.4K and liabilities of €2.1K. Equity turned from negative €269 in 2023 to positive €3.5K in 2024 and €4.4K in 2025. Long-term assets decreased to €6.0K, while short-term assets increased to €4.3K. Reported ratios for 2025 show ROE of 21.9%, ROA of 9.4%, debt-to-equity of 0.48 and asset turnover of 2.94x.