MonoLock - Company finances
|
EUR
|
2022
From: 2022-02-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 18,050 | 78,363 | 6,518,910 |
| Profit before tax | - | - | -75,509 | 15,564 |
| Net profit | 0 | 7,410 | -75,509 | 14,783 |
| Equity | 1 | 7,801 | -68,098 | -53,315 |
| Liabilities | 0 | 0 | 369,478 | 626,294 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1 | 7,801 | 301,380 | 572,979 |
| Total assets | 1 | 7,801 | 301,380 | 572,979 |
|
Taxes paid
|
||||
| STI taxes | - | - | 666 | 12,015 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +334.1% | +8218.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 95.0% | -25.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.1% | -96.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -96.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,432,425 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MonoLock - Social security debts
The company had no debts to Sodra
MonoLock - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 0.12 |
| 2026-02-28 | 2026-03-27 | 0.12 |
| 2026-01-29 | 2026-02-21 | 0.12 |
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.
MonoLock, MB (code 306019416) is a Small partnership operating in the rental and leasing of cars and light motor vehicles. The company showed a highly volatile financial profile across 2023–2025. Revenue was €18.1K in 2023, increased to €78.4K in 2024, and then surged to €6.52M in 2025. Net profit followed a very different path: €7.4K in 2023, a loss of €75.5K in 2024, and a return to profit of €14.8K in 2025. The 2025 profit margin was 0.2%, indicating that the strong top-line growth was accompanied by very limited profitability. Balance sheet figures also show pressure on financial structure. Total assets rose from €7.8K in 2023 to €301.4K in 2024 and €573.0K in 2025, while equity remained negative in both 2024 and 2025 at -€68.1K and -€53.3K respectively. Liabilities increased to €626.3K in 2025. Return on assets for 2025 was 2.6%, while equity-based indicators remain affected by the negative equity position. Revenue per employee in 2025 was €6.52M, with profit per employee of €14.8K.