Mono brands - Company finances
|
EUR
|
2023
From: 2023-01-24
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 | 3,045 | 5,222 | 9,595 |
| Profit before tax | 685 | - | - |
| Net profit | 685 | 157 | 529 |
| Equity | 785 | 942 | 1,471 |
| Liabilities | 672 | 321 | 1,255 |
| Non-current assets | 0 | 0 | 2,285 |
| Current assets | 1,457 | 1,155 | 300 |
| Total assets | 1,457 | 1,155 | 2,585 |
|
Taxes paid
|
|||
| STI taxes | 30 | - | 96 |
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Financial indicators
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| Revenue change y/y | - | +71.5% | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | 13.6% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 16.7% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 3.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mono brands - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-18 | 2023-10-31 | 58.63 |
| 2023-10-06 | 2023-10-17 | 75.63 |
| 2023-10-03 | 2023-10-05 | 113.61 |
| 2023-10-02 | 2023-10-02 | 54.98 |
| 2023-09-01 | 2023-10-01 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Mono brands - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mono brands is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 3.0 |
| 2026-08-28 | 2026-09-14 | 3.12 |
| 2026-08-07 | 2026-08-27 | 0.12 |
| 2026-08-02 | 2026-08-06 | 59.08 |
| 2026-06-28 | 2026-07-07 | 9.01 |
| 2026-05-28 | 2026-06-01 | 9.0 |
| 2026-04-30 | 2026-05-27 | 6.0 |
| 2026-04-22 | 2026-04-29 | 3.0 |
| 2025-10-30 | 2025-11-09 | 12.05 |
| 2025-10-02 | 2025-10-29 | 0.05 |
| 2025-09-28 | 2025-10-01 | 46.0 |
| 2025-09-19 | 2025-09-23 | 17.0 |
| 2025-03-20 | 2025-03-30 | 13.0 |
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.
Mono brands, MB (code 306224734) is a Small partnership operating in activities of advertising agencies. In 2025, revenue reached €9.6K, up from €5.2K in 2024 and €3.0K in 2023, indicating a clear upward trend over the last three years. Net profit was €529 in 2025, compared with €157 in 2024 and €685 in 2023. The profit margin in 2025 was 5.5%, after 3.0% in 2024 and 22.5% in 2023, showing that profitability remained positive but at a lower margin than in the earlier period. At year-end 2025, total assets amounted to €2.6K, equity to €1.5K, and liabilities to €1.3K. Long-term assets stood at €2.3K, while short-term assets were €300. Key 2025 ratios point to solid operating efficiency relative to the asset base, with ROE at 36.0%, ROA at 20.5%, debt-to-equity at 0.85, and asset turnover at 3.71x. Overall, the 2025 figures show stronger revenue generation with continued positive profitability and a modestly leveraged balance sheet.