MONOSTEP - Company finances
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EUR
|
2023
From: 2023-02-14
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 | 153,163 | 199,872 | 141,435 |
| Profit before tax | 88,854 | 109,402 | 53,655 |
| Net profit | 88,854 | 103,910 | 50,412 |
| Equity | 88,855 | 145,888 | 183,299 |
| Liabilities | 25,308 | 55,659 | 209,836 |
| Non-current assets | 743 | 7,295 | 74,032 |
| Current assets | 113,420 | 194,252 | 319,103 |
| Total assets | 114,163 | 201,547 | 393,135 |
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Taxes paid
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|||
| STI taxes | 5,447 | 4,891 | 7,569 |
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Financial indicators
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| Revenue change y/y | - | +30.5% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | 51.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.2% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.0% | 52.0% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.0% | 54.7% | 37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MONOSTEP - Social security debts
The amount of overdue SODRA debt for the company MONOSTEP as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-03 | 2026-03-25 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 102.17 |
| 2025-04-01 | 2025-04-30 | 29.72 |
| 2025-03-01 | 2025-03-31 | 21.77 |
| 2025-02-01 | 2025-02-28 | 13.82 |
| 2025-01-02 | 2025-01-31 | 5.87 |
| 2024-12-03 | 2024-12-31 | 5.87 |
| 2024-11-04 | 2024-11-30 | 5.87 |
| 2024-09-03 | 2024-10-31 | 5.87 |
| 2024-07-02 | 2024-08-31 | 5.87 |
| 2024-06-03 | 2024-06-30 | 5.87 |
| 2024-05-02 | 2024-05-31 | 5.87 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
MONOSTEP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-26 | 2.78 |
| 2025-06-19 | 2025-06-23 | 5081.14 |
| 2025-03-15 | 2025-03-17 | 313.55 |
| 2025-03-11 | 2025-03-14 | 518.93 |
| 2025-03-07 | 2025-03-10 | 518.45 |
| 2025-03-06 | 2025-03-06 | 518.33 |
| 2025-03-05 | 2025-03-05 | 518.21 |
| 2025-03-04 | 2025-03-04 | 519.77 |
| 2025-03-03 | 2025-03-03 | 519.64 |
| 2025-03-02 | 2025-03-02 | 519.38 |
| 2025-02-28 | 2025-03-01 | 519.25 |
| 2025-02-27 | 2025-02-27 | 519.12 |
| 2025-02-26 | 2025-02-26 | 479.28 |
| 2025-02-23 | 2025-02-25 | 0.28 |
| 2025-02-22 | 2025-02-22 | 20.77 |
| 2025-02-20 | 2025-02-21 | 608.24 |
| 2025-02-19 | 2025-02-19 | 43.85 |
| 2025-02-18 | 2025-02-18 | 42.11 |
| 2025-02-07 | 2025-02-07 | 26.0 |
| 2024-11-17 | 2024-11-18 | 847.42 |
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.
MONOSTEP, MB (code 306246442) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €141.4K and net profit of €50.4K, with a profit margin of 35.6%. Revenue decreased by 29.2% year on year, while the two-year revenue change was -7.7%, indicating a lower level than in the prior peak year. The 2023–2025 trend shows strong growth in 2024 followed by a decline in 2025: revenue rose from €153.2K in 2023 to €199.9K in 2024, then fell in 2025, while net profit moved from €88.9K to €103.9K and then to €50.4K. The balance sheet expanded materially in 2025, with total assets of €393.1K, equity of €183.3K and liabilities of €209.8K. The equity ratio stood at 46.6%, debt-to-equity at 1.14, asset turnover at 0.36x, ROE at 27.5% and ROA at 12.8%.