Export monkeys - Company finances
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EUR
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2022
From: 2022-07-14
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,254 | 295,413 | 276,338 | 231,429 |
| Profit before tax | 74,451 | 116,127 | 157,854 | 151,944 |
| Net profit | 74,451 | 110,268 | 149,862 | 142,580 |
| Equity | 26,168 | 17,116 | 36,419 | 65,768 |
| Liabilities | 7,630 | 9,584 | 51,671 | 34,307 |
| Non-current assets | 3,499 | 15,854 | 41,461 | 33,272 |
| Current assets | 30,299 | 10,846 | 46,629 | 66,803 |
| Total assets | 33,798 | 26,700 | 88,090 | 100,075 |
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Taxes paid
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||||
| STI taxes | - | - | 37,579 | 46,095 |
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Financial indicators
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| Revenue change y/y | - | +259.1% | -6.5% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 220.3% | 413.0% | 170.1% | 142.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 284.5% | 644.2% | 411.5% | 216.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.5% | 37.3% | 54.2% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.5% | 39.3% | 57.1% | 65.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 1.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 276,338 | 231,429 |
Sales revenue
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Export monkeys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 409.74 |
| 2026-06-02 | 2026-06-30 | 248.78 |
| 2026-05-03 | 2026-06-01 | 87.82 |
| 2024-11-04 | 2024-11-04 | 17.61 |
Export monkeys - 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.
Export monkeys, MB (code 306116281) is a small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €231.4K, down 16.2% year on year and 21.7% compared with 2023. Despite the lower turnover, profitability remained strong: net profit reached €142.6K in 2025, after €149.9K in 2024 and €110.3K in 2023. The profit margin improved steadily from 37.3% in 2023 to 54.2% in 2024 and 61.6% in 2025, showing a more efficient earnings profile over the latest three years. The balance sheet also expanded, with total assets rising to €100.1K in 2025 from €88.1K in 2024 and €26.7K in 2023. Equity increased to €65.8K, while liabilities stood at €34.3K. Key ratios indicate a strong return profile, with ROE at 216.8% and ROA at 142.5%, supported by asset turnover of 2.31x and a debt-to-equity ratio of 0.52. Revenue per employee was €231.4K in 2025, matching the company’s lean operating structure.