Monkės biznis - Company finances
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EUR
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2022
From: 2022-02-03
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 | 1,808 | 10,315 | 72,463 | 99,472 |
| Profit before tax | - | - | - | - |
| Net profit | -263 | -955 | 6,708 | 2,346 |
| Equity | -263 | -1,217 | 5,450 | 7,797 |
| Liabilities | 4,642 | 5,010 | 4,261 | 52,599 |
| Non-current assets | 0 | 0 | 984 | 1,986 |
| Current assets | 4,379 | 3,793 | 8,727 | 58,410 |
| Total assets | 4,379 | 3,793 | 9,711 | 60,396 |
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Taxes paid
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| STI taxes | - | 117 | 3,037 | 167 |
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Financial indicators
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| Revenue change y/y | - | +470.5% | +602.5% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -25.2% | 69.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.1% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -9.3% | 9.3% | 2.4% |
| 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. | - | - | 0.8 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,315 | 48,309 | 47,747 |
Sales revenue
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Monkės biznis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 707.18 |
| 2026-07-19 | 2026-07-21 | 787.15 |
| 2026-07-16 | 2026-07-17 | 787.15 |
| 2026-06-18 | 2026-06-18 | 706.27 |
| 2026-06-16 | 2026-06-17 | 786.75 |
| 2026-03-27 | 2026-03-27 | 704.87 |
| 2026-03-17 | 2026-03-19 | 704.87 |
| 2026-01-16 | 2026-01-18 | 360.01 |
| 2024-12-17 | 2024-12-20 | 151.16 |
| 2024-02-19 | 2024-02-22 | 137.33 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 480.87 |
| 2023-02-13 | 2023-02-28 | 422.24 |
| 2023-02-01 | 2023-02-12 | 536.18 |
| 2023-01-03 | 2023-01-31 | 491.53 |
| 2022-12-06 | 2023-01-02 | 440.58 |
| 2022-12-01 | 2022-12-05 | 458.55 |
| 2022-11-03 | 2022-11-30 | 407.60 |
| 2022-10-03 | 2022-11-02 | 356.65 |
| 2022-09-01 | 2022-10-02 | 305.70 |
| 2022-08-02 | 2022-08-31 | 254.75 |
| 2022-07-01 | 2022-08-01 | 203.80 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
Monkės biznis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-01 | 1784.5 |
| 2026-03-29 | 2026-03-31 | 1781.76 |
| 2025-01-01 | 2025-01-27 | 0.25 |
| 2024-12-10 | 2024-12-20 | 144.4 |
| 2024-12-08 | 2024-12-09 | 162.91 |
| 2024-12-06 | 2024-12-07 | 161.47 |
| 2024-12-05 | 2024-12-05 | 486.48 |
| 2024-12-04 | 2024-12-04 | 1520.96 |
| 2024-12-03 | 2024-12-03 | 1380.59 |
| 2024-12-01 | 2024-12-02 | 1379.48 |
| 2024-11-28 | 2024-11-30 | 1378.74 |
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.
Monkes biznis, MB (code 306000444) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company reported revenue of €99.5K and net profit of €2.3K, with a profit margin of 2.4%. Performance has improved markedly over the past three years: revenue increased from €10.3K in 2023 to €72.5K in 2024 and then to €99.5K in 2025, while net profit moved from a loss of €955 in 2023 to a profit of €6.7K in 2024 and €2.3K in 2025. The latest year also shows a larger balance sheet, with total assets of €60.4K, equity of €7.8K and liabilities of €52.6K. The equity ratio stood at 12.9% and debt-to-equity at 6.75, indicating a leveraged capital structure. Asset turnover was 1.65x, ROE 30.1% and ROA 3.9%. Revenue per employee was €49.7K and profit per employee €1.2K, suggesting moderate operating productivity.