MONO AUTO - Company finances
|
EUR
|
2023
From: 2023-06-13
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 | 39,368 | 132,323 | 157,227 |
| Profit before tax | -34,945 | -21,858 | -43,330 |
| Net profit | -34,945 | -21,858 | -43,330 |
| Equity | -34,945 | -56,803 | -100,103 |
| Liabilities | 46,607 | 80,698 | 145,008 |
| Non-current assets | 10,576 | 10,576 | 20,440 |
| Current assets | 1,086 | 13,319 | 24,465 |
| Total assets | 11,662 | 23,895 | 44,905 |
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Taxes paid
|
|||
| STI taxes | 1,690 | 5,277 | 12,306 |
| Social insurance contributions | - | - | 5,561 |
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Financial indicators
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| Revenue change y/y | - | +236.1% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -299.6% | -91.5% | -96.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.8% | -16.5% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.8% | -16.5% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,123 | 44,108 | 44,922 |
Sales revenue
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MONO AUTO - Social security debts
The company had no debts to Sodra
MONO AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.6 |
| 2026-09-04 | 2026-09-23 | 0.6 |
| 2026-09-01 | 2026-09-03 | 727.48 |
| 2026-08-31 | 2026-08-31 | 722.76 |
| 2026-08-28 | 2026-08-30 | 722.91 |
| 2026-08-25 | 2026-08-27 | 361.91 |
| 2026-08-07 | 2026-08-24 | 722.91 |
| 2026-08-02 | 2026-08-06 | 721.77 |
| 2026-06-28 | 2026-06-29 | 199.89 |
| 2025-09-28 | 2025-09-29 | 653.53 |
| 2025-05-01 | 2025-05-01 | 205.3 |
| 2025-04-28 | 2025-04-30 | 205.0 |
| 2025-02-19 | 2025-02-21 | 1977.52 |
| 2024-12-18 | 2024-12-20 | 376.3 |
| 2024-12-08 | 2024-12-17 | 374.6 |
| 2024-12-05 | 2024-12-07 | 374.0 |
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 AUTO, MB (code 306337066) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €157.2K, increasing by 18.8% year on year and by 299.4% compared with 2023. The business remained loss-making, posting a net loss of €43.3K and a profit margin of -27.6% in 2025. This followed a smaller loss of €21.9K in 2024, after a loss of €34.9K on revenue of €39.4K in 2023, which covered a 201-day period. The balance sheet strengthened in size but remained under pressure: total assets rose to €44.9K in 2025, with €20.4K in long-term assets and €24.5K in short-term assets. Equity stayed negative at -€100.1K, while liabilities increased to €145.0K, showing that obligations continued to exceed assets. Asset turnover stood at 3.50x, revenue per employee was €52.4K, and profit per employee was -€14.4K. Ratios based on negative equity should be interpreted with caution.