Monkai - Company finances
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EUR
|
2022
From: 2022-08-22
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 39,770 | 2,085,045 | 435,116 | 0 |
| Profit before tax | 20,685 | 335,445 | -252,209 | 0 |
| Net profit | 20,685 | 285,128 | -252,209 | 0 |
| Equity | 20,885 | 306,213 | 54,911 | 0 |
| Liabilities | 1,087 | 250,258 | 97,098 | 0 |
| Non-current assets | 0 | 15,301 | 19,841 | 0 |
| Current assets | 21,972 | 541,170 | 132,168 | 0 |
| Total assets | 21,972 | 556,471 | 152,009 | 0 |
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Taxes paid
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||||
| STI taxes | - | 48 | 16,245 | 82,277 |
| Social insurance contributions | - | - | - | 184,616 |
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Financial indicators
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| Revenue change y/y | - | +5142.8% | -79.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 51.2% | -165.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 93.1% | -459.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | 13.7% | -58.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.0% | 16.1% | -58.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,042,523 | 386,770 | - |
Sales revenue
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Monkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 27075.32 |
| 2026-05-22 | 2026-05-26 | 10459.36 |
| 2026-05-17 | 2026-05-21 | 43205.27 |
| 2026-03-27 | 2026-03-27 | 34777.41 |
| 2026-03-17 | 2026-03-18 | 34777.41 |
| 2026-02-18 | 2026-02-18 | 32459.25 |
| 2025-01-22 | 2025-01-23 | 219.38 |
| 2025-01-16 | 2025-01-21 | 216.81 |
| 2024-12-22 | 2024-12-29 | 516.63 |
| 2024-12-17 | 2024-12-20 | 516.63 |
| 2024-07-16 | 2024-07-31 | 38.44 |
| 2024-06-18 | 2024-07-01 | 128.88 |
| 2024-05-16 | 2024-05-21 | 553.47 |
| 2024-05-03 | 2024-05-15 | 262.23 |
| 2024-03-18 | 2024-03-19 | 291.24 |
| 2024-02-01 | 2024-02-12 | 1.00 |
| 2023-11-16 | 2023-11-22 | 418.41 |
| 2023-10-03 | 2023-10-30 | 117.26 |
| 2023-09-07 | 2023-10-02 | 58.63 |
| 2023-09-01 | 2023-09-06 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Monkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-16 | 5547.93 |
| 2024-10-10 | 2024-10-10 | 5509.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.