Monitum Lietuva - Company finances
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EUR
|
2023
From: 2023-06-13
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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Financial data
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|||
| Sales revenue | 10,150 | 528,985 | 1,270,329 |
| Profit before tax | - | -224,945 | -20,640 |
| Net profit | -147,968 | -224,945 | -21,539 |
| Equity | -146,968 | -371,913 | -313,822 |
| Liabilities | 666,145 | 1,167,111 | 1,316,464 |
| Non-current assets | 339,148 | 300,740 | 343,311 |
| Current assets | 212,818 | 314,462 | 655,298 |
| Total assets | 551,966 | 615,202 | 998,609 |
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Taxes paid
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|||
| STI taxes | 3,561 | - | - |
| Social insurance contributions | - | 22,035 | 76,006 |
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Financial indicators
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| Revenue change y/y | - | +5111.7% | +140.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | -36.6% | -2.2% |
| 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. | -1457.8% | -42.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -42.5% | -1.6% |
| 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. | 5,075 | 171,565 | 277,165 |
Sales revenue
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Monitum Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.49 |
| 2025-08-19 | 2025-08-24 | 0.49 |
| 2025-07-24 | 2025-08-11 | 0.49 |
| 2025-05-16 | 2025-05-18 | 0.35 |
| 2025-05-04 | 2025-05-11 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-01-16 | 2025-01-19 | 259.72 |
| 2024-11-18 | 2024-11-20 | 1.11 |
| 2024-10-24 | 2024-11-11 | 1.11 |
Monitum Lietuva - 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.
Monitum Lietuva, UAB (code 306337205) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue rose to €1.27M, up 140.1% year on year, extending a strong three-year expansion from €10.2K in 2023 to €529.0K in 2024 and then to €1.27M in 2025. Profitability remained negative, but the loss narrowed materially to €21.5K in 2025 from €224.9K in 2024 and €148.0K in 2023, while the net margin improved to -1.7% from -42.5% a year earlier. At the end of 2025, total assets stood at €998.6K, with €655.3K in short-term assets and €343.3K in long-term assets. Liabilities were €1.32M and equity remained negative at €313.8K, indicating a balance sheet still affected by accumulated losses. Revenue per employee reached €317.6K, while profit per employee was -€5.4K. Asset turnover was 1.27x.