Monetochka - Company finances
|
EUR
|
2024
From: 2024-01-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 560,773 | 285,525 |
| Profit before tax | 138,260 | 130,651 |
| Net profit | 68,397 | 119,409 |
| Equity | 68,397 | 8,423 |
| Liabilities | 76,317 | 11,242 |
| Non-current assets | 9,989 | 11,696 |
| Current assets | 134,725 | 7,969 |
| Total assets | 144,714 | 19,665 |
|
Taxes paid
|
||
| STI taxes | - | 69,628 |
|
Financial indicators
|
||
| Revenue change y/y | - | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 607.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1417.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Monetochka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-03-01 | 123.07 |
| 2026-01-15 | 2026-02-02 | 42.59 |
| 2026-01-01 | 2026-01-14 | 80.80 |
| 2025-12-02 | 2025-12-31 | 8.35 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-18 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-11 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-10 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Monetochka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 5309.23 |
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.
Monetochka, MB (code 306668657) is a small partnership engaged in activities of performing arts. In 2025, revenue amounted to EUR 285.5 thousand, down 49.1% from EUR 560.8 thousand in 2024. Despite the decline in turnover, net profit increased to EUR 119.4 thousand from EUR 68.4 thousand, while profit before tax reached EUR 130.7 thousand. Profit margin strengthened to 41.8% in 2025, compared with 12.2% in the previous year, showing improved profitability on a much smaller revenue base. The balance sheet contracted sharply: total assets fell to EUR 19.7 thousand from EUR 144.7 thousand, equity decreased to EUR 8.4 thousand, and liabilities stood at EUR 11.2 thousand. Debt-to-equity was 1.33, indicating a manageable leverage position relative to equity. Asset turnover was 14.52x, reflecting very intensive use of a small asset base. Overall, the 2024–2025 trend shows lower revenue but stronger bottom-line performance and a much smaller balance sheet in 2025.