Monohus - Company finances
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EUR
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2022
From: 2022-03-29
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 | 187,523 | 283,905 | 2,513,652 | 3,341,403 |
| Profit before tax | 11,054 | 51,140 | 491,745 | 280,133 |
| Net profit | 10,501 | 48,579 | 418,320 | 235,183 |
| Equity | 13,001 | 61,580 | 432,841 | 644,495 |
| Liabilities | 22,442 | 6,154 | 172,385 | 122,472 |
| Non-current assets | 0 | 1,555 | 62,688 | 108,535 |
| Current assets | 35,443 | 66,175 | 541,725 | 657,920 |
| Total assets | 35,443 | 67,730 | 604,413 | 766,455 |
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Taxes paid
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||||
| STI taxes | - | 14,483 | - | - |
| Social insurance contributions | - | 11,021 | 75,817 | 146,119 |
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Financial indicators
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| Revenue change y/y | - | +51.4% | +785.4% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 71.7% | 69.2% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.8% | 78.9% | 96.6% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 17.1% | 16.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 18.0% | 19.6% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,909 | 49,375 | 126,208 | 107,211 |
Sales revenue
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Monohus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 0.14 |
| 2025-07-16 | 2025-07-20 | 89.46 |
| 2024-01-16 | 2024-01-18 | 1312.23 |
Monohus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 2049.0 |
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.
Monohus, UAB, a Private Limited Liability Company (code 306052398), operates in other building completion and finishing. In 2025, the company generated revenue of €3.34M, up 32.9% year on year and 1,076.9% over two years, reflecting strong expansion from €283.9K in 2023 and €2.51M in 2024. Net profit reached €235.2K in 2025, compared with €418.3K in 2024 and €48.6K in 2023, so profitability remained solid but eased from the prior year. The profit margin declined to 7.0% in 2025 from 16.6% in 2024 and 17.1% in 2023. At year-end 2025, total assets stood at €766.5K, equity at €644.5K, and liabilities at €122.5K, indicating a strong balance sheet and low leverage. Key ratios were also favourable, with ROE at 36.5%, ROA at 30.7%, debt-to-equity at 0.19, and asset turnover at 4.36x. Revenue per employee was €107.8K, while profit per employee was €7.6K.