Monchin - Company finances
|
EUR
|
2025
From: 2025-04-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 115,226 |
| Profit before tax | -17,717 |
| Net profit | -17,717 |
| Equity | -15,217 |
| Liabilities | 31,258 |
| Non-current assets | 2,412 |
| Current assets | 13,629 |
| Total assets | 16,041 |
|
Taxes paid
|
|
| STI taxes | 11,983 |
| Social insurance contributions | 8,402 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.4% |
| 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. | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% |
| 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. | 23,723 |
Sales revenue
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Monchin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 2.24 |
| 2025-12-16 | 2025-12-30 | 2.24 |
| 2025-08-31 | 2025-09-01 | 0.36 |
| 2025-08-19 | 2025-08-29 | 0.36 |
Monchin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.61 |
| 2026-08-28 | 2026-09-01 | 0.66 |
| 2026-06-28 | 2026-06-29 | 0.19 |
| 2026-03-20 | 2026-03-24 | 5.28 |
| 2026-03-19 | 2026-03-19 | 0.15 |
| 2026-03-08 | 2026-03-17 | 1.56 |
| 2026-03-02 | 2026-03-07 | 1007.58 |
| 2026-02-27 | 2026-03-01 | 1.8 |
| 2026-02-21 | 2026-02-26 | 1150.3 |
| 2026-02-03 | 2026-02-16 | 191.78 |
| 2025-12-05 | 2025-12-05 | 189.7 |
| 2025-10-04 | 2025-10-04 | 1825.33 |
| 2025-10-03 | 2025-10-03 | 1825.41 |
| 2025-09-02 | 2025-09-02 | 797.01 |
| 2025-08-02 | 2025-08-07 | 296.28 |
| 2025-07-10 | 2025-07-20 | 0.27 |
| 2025-07-06 | 2025-07-09 | 125.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.