MonAuto - Company finances
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EUR
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2023
From: 2023-01-06
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 | 392,985 | 416,267 | 516,098 |
| Profit before tax | 156 | -7,194 | 7,597 |
| Net profit | 133 | -7,194 | 7,187 |
| Equity | 1,000 | -6,923 | 674 |
| Liabilities | 89,300 | 89,300 | 89,300 |
| Non-current assets | 5,000 | 9,729 | 2,500 |
| Current assets | 85,300 | 72,648 | 87,474 |
| Total assets | 90,300 | 82,377 | 89,974 |
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Taxes paid
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| STI taxes | 1,171 | 6,298 | 1,904 |
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Financial indicators
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| Revenue change y/y | - | +5.9% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -8.7% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | - | 1066.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -1.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 89.3 | - | 132.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MonAuto - Social security debts
The company had no debts to Sodra
MonAuto - 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.
MonAuto, MB (company code 306212504) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €516.1K, up 24.0% year on year and 31.3% over two years. Net profit was €7.2K, with a profit margin of 1.4%, showing a recovery after the €7.2K net loss recorded in 2024. In 2023, the business reported revenue of €393.0K and a small net profit of €133. The balance sheet remained highly leveraged, with liabilities of €89.3K in 2025 against total assets of €90.0K and equity of only €674. Assets were €82.4K in 2024 and €90.3K in 2023, while liabilities stayed unchanged at €89.3K. The latest asset turnover was 5.74x and ROA was 8.0%. Return on equity was heavily affected by the very small equity base and should be interpreted cautiously.