Monvysta - Company finances
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EUR
|
2024
From: 2024-05-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 147,721 | 142,784 |
| Profit before tax | 16,239 | 4,674 |
| Net profit | 16,239 | 4,337 |
| Equity | 17,239 | 21,576 |
| Liabilities | 20,296 | 33,423 |
| Non-current assets | 0 | 24,907 |
| Current assets | 37,239 | 28,989 |
| Total assets | 37,239 | 53,896 |
|
Taxes paid
|
||
| STI taxes | - | 12,517 |
| Social insurance contributions | - | 4,300 |
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Financial indicators
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||
| Revenue change y/y | - | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,861 | 40,795 |
Sales revenue
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Monvysta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 438.97 |
| 2025-11-26 | 2025-11-30 | 40.79 |
| 2025-11-25 | 2025-11-25 | 21.89 |
| 2025-11-21 | 2025-11-23 | 407.64 |
| 2025-07-24 | 2025-07-28 | 0.14 |
| 2025-07-16 | 2025-07-17 | 42.54 |
| 2025-06-17 | 2025-06-17 | 297.38 |
Monvysta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Monvysta is: 3,839 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3839.48 |
| 2026-08-28 | 2026-08-31 | 3833.3 |
| 2026-08-22 | 2026-08-27 | 6.3 |
| 2026-08-19 | 2026-08-21 | 6.19 |
| 2025-07-30 | 2025-08-21 | 0.12 |
| 2025-07-28 | 2025-07-29 | 124.0 |
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.
Monvysta, UAB (code 306794887) is a private limited liability company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €142.8K and net profit of €4.3K, giving a profit margin of 3.0%. Revenue declined by 3.3% year on year from €147.7K in 2024, while profit also eased from €16.2K in 2024 to €4.3K in 2025. The 2024 figures relate to a 223-day period, so the multi-year comparison should be read with that in mind. On the balance sheet, total assets increased from €37.2K to €53.9K, supported by equity rising from €17.2K to €21.6K. Liabilities also increased from €20.3K to €33.4K, leaving an equity ratio of 40.0% and debt-to-equity of 1.55. Asset turnover was 2.65x, with return on equity at 20.1% and return on assets at 8.1%. Revenue per employee was €47.6K, while profit per employee was €1.4K.