Monsi sprendimai - Company finances
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EUR
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2024
From: 2024-08-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 17,882 | 34,800 |
| Profit before tax | 6,977 | 847 |
| Net profit | 6,977 | 796 |
| Equity | 12,977 | 10,773 |
| Liabilities | 665 | 15,740 |
| Non-current assets | 0 | 1,840 |
| Current assets | 13,642 | 24,673 |
| Total assets | 13,642 | 26,513 |
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Taxes paid
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| STI taxes | - | 53 |
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Financial indicators
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| Revenue change y/y | - | +94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Monsi sprendimai - Social security debts
The amount of overdue SODRA debt for the company Monsi sprendimai as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 72.45 |
| 2026-09-01 | 2026-09-02 | 72.45 |
| 2026-08-19 | 2026-08-19 | 72.45 |
| 2026-08-16 | 2026-08-17 | 72.45 |
| 2026-06-02 | 2026-08-14 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Monsi sprendimai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Monsi sprendimai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-09-14 | 0.07 |
| 2025-09-01 | 2025-10-03 | 0.01 |
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.
Monsi sprendimai, MB (code 306966041) is a Lithuanian small partnership engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In financial year 2025, revenue increased to €34.8K from €17.9K in 2024, representing 94.6% year-on-year growth. Despite the stronger turnover, profitability weakened materially: net profit fell to €796 in 2025 from €7.0K in the prior year, and the net profit margin declined to 2.3% from 39.0%. The latest year therefore shows a clear expansion in sales, but with much lower earnings retention.
The balance sheet also expanded in 2025. Total assets rose to €26.5K, including €1.8K in long-term assets and €24.7K in short-term assets. Equity amounted to €10.8K and liabilities to €15.7K, resulting in a debt-to-equity ratio of 1.46 and an equity ratio of 40.6%. For 2025, return on equity was 7.4%, return on assets 3.0%, and asset turnover 1.31x. Overall, the company grew quickly in revenue, while profitability and leverage structure became less favorable than in 2024.
The balance sheet also expanded in 2025. Total assets rose to €26.5K, including €1.8K in long-term assets and €24.7K in short-term assets. Equity amounted to €10.8K and liabilities to €15.7K, resulting in a debt-to-equity ratio of 1.46 and an equity ratio of 40.6%. For 2025, return on equity was 7.4%, return on assets 3.0%, and asset turnover 1.31x. Overall, the company grew quickly in revenue, while profitability and leverage structure became less favorable than in 2024.