aktsiaselts MonotalRegistered
Key figures
10 942 238 €−8,5%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20254,6%
Profit margin
6,8%
EBITDA margin
32,4%
Equity ratio
1,5×
Current ratio
32,0%
Return on equity
1524 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 680 177 € | 24 | 55 423 € |
| Q1 2026 | 2 312 511 € | 25 | 56 546 € |
| Q4 2025 | 2 831 117 € | 25 | 64 618 € |
| Q3 2025 | 3 173 836 € | 25 | 66 648 € |
| Q2 2025 | 2 806 401 € | 25 | 63 140 € |
| Q1 2025 | 2 607 961 € | 26 | 64 137 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 800 000 € (44% of distributable profit).
History
2025800 000 €
2024800 000 €
2023800 000 €
2022800 000 €
2021800 000 €
2020800 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 438 988 | 4 017 502 | 4 435 773 | 3 425 361 | 4 176 969 | 4 358 249 | 4 839 634 |
| Total non-current assets | 112 976 | 94 501 | 64 676 | 46 557 | 27 332 | 25 459 | 33 052 |
| Total assets | 3 551 964 | 4 112 003 | 4 500 449 | 3 471 918 | 4 204 301 | 4 383 708 | 4 872 686 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 498 865 | 1 993 491 | 2 009 130 | 1 320 070 | 2 154 759 | 2 509 828 | 3 292 821 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 1 498 865 | 1 993 491 | 2 009 130 | 1 320 070 | 2 154 759 | 2 509 828 | 3 292 821 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 1 283 941 | 1 214 708 | 1 280 121 | 1 652 928 | 1 313 457 | 1 211 151 | 1 035 489 |
| Profit for the year | 730 767 | 865 413 | 1 172 807 | 460 529 | 697 694 | 624 338 | 505 985 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 2 053 099 | 2 118 512 | 2 491 319 | 2 151 848 | 2 049 542 | 1 873 880 | 1 579 865 |
| Income statement | |||||||
| Sales revenue | 12 427 348 | 14 505 154 | 14 926 845 | 10 169 181 | 11 766 477 | 11 956 101 | 10 942 238 |
| Operating profit | 936 940 | 1 077 651 | 1 207 293 | 632 212 | 801 197 | 784 747 | 733 384 |
| EBITDA | 976 184 | 1 108 501 | 1 238 891 | 661 081 | 823 338 | 801 520 | 746 221 |
| Profit before income tax | 930 767 | 1 065 413 | 1 198 615 | 624 039 | 797 440 | 780 409 | 731 626 |
| Profit for the reporting year | 730 767 | 865 413 | 1 172 807 | 460 529 | 697 694 | 624 338 | 505 985 |
| Labour costs | 710 241 | 718 393 | 700 264 | 611 534 | 591 582 | 646 460 | 610 087 |
| Depreciation of non-current assets | 39 244 | 30 850 | 31 598 | 28 869 | 22 141 | 16 773 | 12 837 |
| Other indicators | |||||||
| Employees | 32 | 31 | 29 | 23 | 23 | 25 | 25 |
| Calculated dividend | — | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of alcoholic beverages
Same address