MONOFINO - Company finances
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EUR
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2022
From: 2022-05-25
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,270 | 5,455 | 17,606 | 50,167 |
| Profit before tax | 981 | -324 | 2,826 | -5,398 |
| Net profit | 981 | -324 | 2,701 | -5,398 |
| Equity | 981 | 657 | 3,358 | -2,040 |
| Liabilities | 101 | 101 | 310 | 5,101 |
| Non-current assets | 0 | 0 | 0 | 1,476 |
| Current assets | 1,092 | 768 | 3,552 | 1,473 |
| Total assets | 1,092 | 768 | 3,552 | 2,949 |
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Taxes paid
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| STI taxes | - | - | - | 125 |
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Financial indicators
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| Revenue change y/y | - | -13.0% | +222.7% | +184.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | -42.2% | 76.0% | -183.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -49.3% | 80.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | -5.9% | 15.3% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | -5.9% | 16.1% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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MONOFINO - Social security debts
The company had no debts to Sodra
MONOFINO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MONOFINO, MB, code 306086062, is a Small partnership engaged in business and other management consultancy activities. In 2025, its revenue increased sharply to €50.2K, up 184.9% year on year and 819.6% over two years, but profitability weakened and the company reported a net loss of €5.4K, with a profit margin of -10.8%. The recent three-year pattern is uneven: in 2023 it generated €5.5K of revenue and a small loss of €324, in 2024 revenue rose to €17.6K and net profit reached €2.7K, while in 2025 sales expanded further but earnings turned negative. At year-end 2025, total assets were €2.9K, equity was negative at -€2.0K, and liabilities stood at €5.1K. The balance sheet structure indicates a negative equity position and a high reliance on liabilities. Asset turnover was 17.01x, showing that revenue was generated from a very small asset base, while profitability ratios were distorted by the negative equity position.