Monnto, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Monnto - Company finances

EUR
2022
From: 2022-06-06
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 31,925 51,054 90,725 160,767
Profit before tax 14,803 8,237 16,573 16,887
Net profit 14,803 7,825 15,694 15,873
Equity 14,803 22,628 34,721 50,594
Liabilities 140 10,386 14,631 18,933
Non-current assets 2,209 9,201 8,384 7,481
Current assets 12,666 23,813 40,968 62,046
Total assets 14,875 33,014 49,352 69,527
Financial indicators
Revenue change y/y - +59.9% +77.7% +77.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.5% 23.7% 31.8% 22.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 34.6% 45.2% 31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.4% 15.3% 17.3% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.4% 16.1% 18.3% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,567 - - 160,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Monnto - Social security debts

The amount of overdue SODRA debt for the company Monnto as of the last working day is: 199 €

From To Debt, €
2026-09-16 2026-09-17 199.35
2026-08-01 2026-08-11 81.52
2026-07-23 2026-07-31 1.04
2026-07-19 2026-07-21 279.83
2026-07-16 2026-07-17 279.83
2026-06-16 2026-06-18 279.83
2026-05-17 2026-05-19 280.77
2026-05-03 2026-05-14 0.94
2026-04-20 2026-04-21 199.35
2026-03-27 2026-03-27 80.48
2026-03-17 2026-03-23 80.48
2026-02-18 2026-02-22 199.35
2026-02-03 2026-02-09 0.79
2026-01-16 2026-01-19 323.83
2026-01-01 2026-01-15 71.91
2025-11-18 2025-11-23 252.46
2025-11-01 2025-11-17 0.54
2025-10-16 2025-10-19 251.92
2025-09-02 2025-09-03 1.03
2025-07-16 2025-07-22 179.47
2025-06-17 2025-06-18 72.45
2025-05-16 2025-05-21 179.47
2025-04-30 2025-04-30 81.83
2025-04-16 2025-04-22 81.83
2025-02-11 2025-03-09 72.45
2025-02-01 2025-02-09 72.45
2025-01-02 2025-01-07 64.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2023-07-03 2023-07-31 7.68
2023-03-01 2023-03-31 7.68
2022-11-03 2022-11-30 51.13
2022-10-28 2022-11-02 0.18
2022-09-16 2022-09-20 98.81
2022-08-02 2022-08-23 50.95

Monnto - 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.
Monnto, MB (company code 306096697) is a Small partnership operating in New construction. In 2025, the latest financial year, the company generated revenue of €160.8K, up 77.2% year on year and 214.9% over two years. Net profit was €15.9K, broadly in line with the €15.7K reported in 2024 and above the €7.8K earned in 2023. The profit margin declined to 9.9% in 2025 from 17.3% in 2024 and 15.3% in 2023, indicating that profitability grew in absolute terms but at a slower pace than sales. Balance sheet size also expanded, with total assets rising to €69.5K in 2025 from €49.4K in 2024 and €33.0K in 2023. Equity increased to €50.6K, while liabilities stood at €18.9K. The equity ratio was 72.8% and debt-to-equity 0.37, pointing to a solid capital structure. Asset turnover reached 2.31x, and revenue per employee was €160.8K, matching the latest revenue figure.