Monkeflow - Company finances
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EUR
|
2023
From: 2023-08-08
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 | 267,096 | 451,527 | 581,452 |
| Profit before tax | 151,701 | 9,986 | 72,522 |
| Net profit | 151,701 | 8,081 | 60,891 |
| Equity | 151,701 | 159,782 | 220,723 |
| Liabilities | 19,323 | 9,722 | 43,051 |
| Non-current assets | 1,320 | 4,454 | 6,999 |
| Current assets | 169,704 | 165,050 | 256,775 |
| Total assets | 171,024 | 169,504 | 263,774 |
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Taxes paid
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|||
| STI taxes | 355 | 5,226 | - |
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Financial indicators
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| Revenue change y/y | - | +69.1% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 4.8% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.1% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 1.8% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 2.2% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,548 | 225,764 | 249,197 |
Sales revenue
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Monkeflow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-04 | 58.63 |
Monkeflow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-29 | 2.28 |
| 2026-08-09 | 2026-08-13 | 1439.51 |
| 2026-08-07 | 2026-08-08 | 1439.13 |
| 2026-08-02 | 2026-08-06 | 1436.85 |
| 2025-11-28 | 2025-11-28 | 1792.0 |
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.
Monkeflow, MB (code 306375437) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €581.5K, up 28.8% year on year and 117.7% over two years. Net profit increased to €60.9K, after €8.1K in 2024 and €151.7K in 2023, showing a sharp dip in 2024 followed by a recovery in 2025. The 2025 net profit margin was 10.5%, compared with 1.8% in 2024 and 56.8% in the shortened 2023 period. As of 2025, total assets stood at €263.8K, with equity of €220.7K and liabilities of €43.1K. The balance sheet remained equity-heavy, with an equity ratio of 83.7% and debt-to-equity of 0.20. Return on equity was 27.6% and return on assets 23.1%, supported by asset turnover of 2.20x. Revenue per employee was €290.7K and profit per employee was €30.4K, indicating strong productivity in 2025.