Monolith CONSTRUCTION - Company finances
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EUR
|
2022
From: 2022-11-22
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 4,000 | 60,570 | 30,893 | 30,243 |
| Profit before tax | 3,908 | 46,614 | 18,655 | 12,716 |
| Net profit | 3,908 | 44,267 | 17,722 | 11,953 |
| Equity | 4,908 | 49,175 | 24,797 | 17,817 |
| Liabilities | 0 | 3,841 | 1,083 | 926 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,908 | 53,016 | 25,880 | 18,743 |
| Total assets | 4,908 | 53,016 | 25,880 | 18,743 |
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Taxes paid
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||||
| STI taxes | - | - | 2,347 | 933 |
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Financial indicators
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||||
| Revenue change y/y | - | +1414.3% | -49.0% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 83.5% | 68.5% | 63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 90.0% | 71.5% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.7% | 73.1% | 57.4% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.7% | 77.0% | 60.4% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Monolith CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 1063.82 |
| 2026-05-28 | 2026-06-01 | 983.34 |
| 2026-05-20 | 2026-05-27 | 1063.82 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 225.57 |
| 2025-05-29 | 2025-06-02 | 153.12 |
| 2025-05-14 | 2025-05-28 | 225.57 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-25 | 2024-09-30 | 89.79 |
| 2024-09-03 | 2024-09-24 | 154.29 |
| 2024-08-01 | 2024-09-02 | 89.79 |
| 2024-07-02 | 2024-07-31 | 25.29 |
| 2024-06-03 | 2024-06-30 | 25.29 |
| 2024-02-01 | 2024-02-29 | 13.55 |
| 2023-08-01 | 2023-08-31 | 7.68 |
| 2022-12-01 | 2022-12-31 | 15.29 |
Monolith CONSTRUCTION - 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.
Monolith CONSTRUCTION, MB (code 306182242) is a small partnership engaged in new construction (EVRK F.41.00.10). In the 2025 financial year, the company generated EUR 30.2K in revenue and EUR 12.0K in net profit, resulting in a 39.5% profit margin. Revenue eased by 2.1% year on year and was 50.1% lower than two years earlier, indicating a clear decline from EUR 60.6K in 2023 to EUR 30.9K in 2024 and EUR 30.2K in 2025. Net profit followed the same direction, falling from EUR 44.3K in 2023 to EUR 17.7K in 2024 and EUR 12.0K in 2025. The balance sheet remained compact and conservative in 2025, with total assets of EUR 18.7K, equity of EUR 17.8K and liabilities of EUR 926. The equity ratio stood at 95.1%, debt-to-equity at 0.05, and asset turnover at 1.61x. Profitability ratios remained strong in 2025, supported by a relatively small asset base.