Monvyna - Company finances
|
EUR
|
2023
From: 2023-10-18
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 | 13,555 | 260,658 | 287,721 |
| Profit before tax | -16,614 | -10,992 | 18,534 |
| Net profit | -16,614 | -10,992 | 18,534 |
| Equity | -15,614 | -26,606 | -8,072 |
| Liabilities | 33,820 | 40,048 | 26,138 |
| Non-current assets | 3,484 | 3,821 | 2,372 |
| Current assets | 14,722 | 9,621 | 15,694 |
| Total assets | 18,206 | 13,442 | 18,066 |
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Taxes paid
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|||
| STI taxes | 490 | 29,808 | 36,409 |
| Social insurance contributions | - | 28,567 | 22,685 |
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Financial indicators
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| Revenue change y/y | - | +1823.0% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.3% | -81.8% | 102.6% |
| 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. | -122.6% | -4.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -122.6% | -4.2% | 6.4% |
| 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. | - | 34,754 | 42,106 |
Sales revenue
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Monvyna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.30 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-01-22 | 2025-02-16 | 2.34 |
| 2024-10-24 | 2024-11-14 | 1.00 |
| 2024-10-17 | 2024-10-17 | 678.09 |
| 2024-10-16 | 2024-10-16 | 1678.09 |
| 2024-08-19 | 2024-09-16 | 17.09 |
| 2024-07-24 | 2024-08-15 | 0.22 |
| 2024-07-16 | 2024-07-16 | 153.08 |
| 2024-04-23 | 2024-05-14 | 0.44 |
Monvyna - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Monvyna is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-11 | 2.34 |
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2026-05-20 | 2026-05-25 | 0.22 |
| 2026-05-17 | 2026-05-19 | 728.41 |
| 2026-04-30 | 2026-05-16 | 0.22 |
| 2026-03-29 | 2026-04-28 | 0.66 |
| 2026-03-20 | 2026-03-27 | 0.66 |
| 2026-03-18 | 2026-03-18 | 3.08 |
| 2026-03-17 | 2026-03-17 | 424.12 |
| 2026-03-02 | 2026-03-16 | 0.66 |
| 2026-02-18 | 2026-02-21 | 0.5 |
| 2026-02-16 | 2026-02-17 | 475.97 |
| 2026-01-29 | 2026-02-15 | 0.5 |
| 2025-12-01 | 2025-12-05 | 6.42 |
| 2025-11-20 | 2025-11-25 | 140.98 |
| 2025-11-18 | 2025-11-19 | 640.98 |
| 2025-10-17 | 2025-10-26 | 680.48 |
| 2025-10-02 | 2025-10-16 | 0.44 |
| 2025-09-13 | 2025-09-14 | 639.32 |
| 2025-07-28 | 2025-07-29 | 1698.81 |
| 2025-07-20 | 2025-07-27 | 7.81 |
| 2025-07-01 | 2025-07-20 | 612.85 |
| 2025-07-19 | 2025-07-19 | 3.36 |
| 2025-07-16 | 2025-07-18 | 159.05 |
| 2025-06-28 | 2025-06-30 | 612.0 |
| 2025-06-10 | 2025-06-16 | 1326.49 |
| 2025-05-20 | 2025-06-09 | 0.45 |
| 2025-05-19 | 2025-05-19 | 649.19 |
| 2025-05-17 | 2025-05-18 | 949.19 |
| 2025-05-13 | 2025-05-16 | 942.3 |
| 2025-04-30 | 2025-04-30 | 158.0 |
| 2025-04-17 | 2025-04-17 | 616.99 |
| 2025-04-16 | 2025-04-16 | 607.71 |
| 2025-04-11 | 2025-04-15 | 1607.71 |
| 2025-03-15 | 2025-03-17 | 587.61 |
| 2025-02-14 | 2025-02-17 | 948.92 |
| 2025-02-13 | 2025-02-13 | 941.67 |
| 2024-12-18 | 2024-12-29 | 4.6 |
| 2024-12-12 | 2024-12-17 | 1045.64 |
| 2024-11-19 | 2024-12-11 | 1.93 |
| 2024-11-17 | 2024-11-18 | 1000.89 |
| 2024-09-29 | 2024-10-13 | 9.39 |
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.
Monvyna, MB (code 306575103) is a Small partnership engaged in restaurant activities. In 2025, revenue reached €287.7K, up 10.4% year on year, following €260.7K in 2024 and €13.6K over a 74-day period in 2023. This shows a strong three-year expansion in turnover, with 2-year revenue growth of 2022.6%. Profitability also improved materially: the company moved from a net loss of €16.6K in 2023 and €11.0K in 2024 to a net profit of €18.5K in 2025, resulting in a 6.4% profit margin. The balance sheet remains tight, with total assets of €18.1K, equity of -€8.1K and liabilities of €26.1K at the end of 2025. Equity improved from -€26.6K in 2024, but it was still negative. Asset turnover was high at 15.93x, reflecting strong use of a small asset base. Revenue per employee was €48.0K and profit per employee €3.1K. Return and leverage ratios are influenced by the negative equity position.