Monreal&glow - Company finances
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EUR
|
2023
From: 2023-09-07
To: 2023-12-31
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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 | 3,595 | 3,700 | 4,500 |
| Profit before tax | 940 | 1,000 | - |
| Net profit | 940 | 1,000 | 1,011 |
| Equity | 1,040 | 2,040 | 1,111 |
| Liabilities | 0 | 0 | 152 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,040 | 2,040 | 1,190 |
| Total assets | 1,040 | 2,040 | 1,190 |
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Taxes paid
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|||
| STI taxes | - | - | 175 |
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Financial indicators
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| Revenue change y/y | - | +2.9% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 49.0% | 85.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 49.0% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 27.0% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 27.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,700 | 3,375 |
Sales revenue
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Monreal&glow - Social security debts
The amount of overdue SODRA debt for the company Monreal&glow as of the last working day is: 63 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 63.39 |
| 2026-08-26 | 2026-09-02 | 63.39 |
| 2026-08-23 | 2026-08-23 | 63.39 |
| 2026-08-19 | 2026-08-19 | 63.39 |
| 2026-07-23 | 2026-07-26 | 18.11 |
| 2026-07-19 | 2026-07-22 | 98.59 |
| 2026-07-16 | 2026-07-17 | 98.59 |
| 2026-05-20 | 2026-07-15 | 80.48 |
| 2026-05-06 | 2026-05-19 | 182.63 |
| 2026-05-03 | 2026-05-05 | 317.20 |
| 2026-04-20 | 2026-04-30 | 236.72 |
| 2026-04-01 | 2026-04-19 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-04 | 2025-12-31 | 145.44 |
| 2025-10-23 | 2025-12-03 | 0.54 |
| 2025-09-16 | 2025-09-30 | 71.98 |
| 2025-08-31 | 2025-09-15 | 17.52 |
| 2025-08-19 | 2025-08-29 | 17.52 |
| 2025-07-17 | 2025-08-18 | 20.95 |
| 2025-05-04 | 2025-06-25 | 0.19 |
| 2025-01-02 | 2025-04-30 | 0.19 |
| 2024-04-23 | 2024-12-31 | 0.19 |
| 2024-03-28 | 2024-04-22 | 24.51 |
| 2024-03-18 | 2024-03-27 | 39.31 |
Monreal&glow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-08-20 | 0.48 |
| 2026-07-02 | 2026-07-25 | 0.45 |
| 2026-06-18 | 2026-07-01 | 127.0 |
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.
Monreal&glow, MB (code 306405097) is a small partnership engaged in hairdressing and barber activities. In 2025, the company generated revenue of €4.5K and net profit of €1.0K, resulting in a profit margin of 22.5%. Revenue increased by 21.6% year on year and by 25.2% over two years, showing a gradual upward trend from €3.6K in 2023, €3.7K in 2024 and €4.5K in 2025. Profit also remained positive across the period, moving from €940 in 2023 to €1.0K in both 2024 and 2025. The 2025 balance sheet was small, with total assets of €1.2K, equity of €1.1K and liabilities of €152. Equity accounted for 93.4% of assets, and debt-to-equity stood at 0.14, indicating limited leverage. Asset turnover was 3.78x, reflecting relatively efficient use of the asset base. Return ratios were elevated, but this should be viewed in the context of the company’s very small equity and asset base. Revenue per employee was €4.5K and profit per employee was €1.0K.