MONTUOTOJAS, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1586-392/2026
Date of ruling: 2026-03-05

MONTUOTOJAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,495,804 44,682,265 24,444,928 24,635,777 36,010,249 24,598,697 22,045,022 6,206,199
Profit before tax 340,941 23,626 -3,493,234 -3,486,516 -3,680,143 -368,430 -710,819 -3,468,061
Net profit 257,732 75,231 - - -3,639,244 -323,153 -547,025 -3,468,061
Equity 11,332,122 10,167,810 7,237,753 3,792,267 153,023 206,588 320,000 -3,148,061
Liabilities 9,817,722 9,787,579 - - 21,279,288 16,260,525 15,763,120 16,222,253
Non-current assets 8,570,153 10,607,440 8,575,480 7,544,005 7,112,027 2,780,419 3,719,754 2,422,753
Current assets 12,742,990 10,152,044 8,751,391 13,001,025 14,320,284 13,686,694 12,363,366 10,651,439
Total assets 21,313,143 20,759,484 17,326,871 20,545,030 21,432,311 16,467,113 16,083,120 13,074,192
Taxes paid
STI taxes - - - - - 651,619 - 275,557
Social insurance contributions - - - - - 1,595,030 815,396 640,554
Financial indicators
Revenue change y/y -3.4% +33.4% -45.3% +0.8% +46.2% -31.7% -10.4% -71.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 0.4% - - -17.0% -2.0% -3.4% -26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 0.7% - - -2378.2% -156.4% -170.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.2% - - -10.1% -1.3% -2.5% -55.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.1% -14.3% -14.2% -10.2% -1.5% -3.2% -55.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 - - 139.1 78.7 49.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,350,583 1,031,130 63,329 60,124 97,898 116,905 204,594 69,214

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MONTUOTOJAS - Social security debts

The amount of overdue SODRA debt for the company MONTUOTOJAS as of the last working day is: 122,393 €

From To Debt, €
2026-09-05 2026-09-17 122392.81
2026-08-26 2026-09-02 122392.81
2026-08-23 2026-08-23 122392.81
2026-08-19 2026-08-19 122392.81
2026-08-16 2026-08-17 303371.53
2026-08-04 2026-08-14 303371.53
2026-07-26 2026-08-03 303692.44
2026-07-21 2026-07-25 303371.53
2026-06-16 2026-07-20 303692.44
2026-05-17 2026-06-15 267453.18
2026-05-12 2026-05-14 201224.08
2026-05-05 2026-05-11 201223.97
2026-05-03 2026-05-04 196183.87
2026-04-26 2026-04-29 196253.08
2026-04-22 2026-04-25 196183.87
2026-04-20 2026-04-21 196253.08
2026-04-04 2026-04-15 174776.88
2026-03-29 2026-04-03 175167.61
2026-03-27 2026-03-27 172773.89
2026-03-19 2026-03-26 175167.61
2026-03-17 2026-03-18 172773.89
2026-03-15 2026-03-16 153078.02
2026-03-10 2026-03-11 153078.02
2026-03-09 2026-03-09 153626.71
2026-03-05 2026-03-08 149326.03
2026-03-02 2026-03-04 149559.85
2026-02-24 2026-03-01 154848.57
2026-02-23 2026-02-23 155284.31
2026-02-18 2026-02-22 156050.95
2026-02-06 2026-02-17 118947.28
2026-02-03 2026-02-05 129914.45
2026-02-02 2026-02-02 102095.61
2026-01-29 2026-02-01 121932.78
2026-01-28 2026-01-28 121942.48
2026-01-16 2026-01-27 363719.12
2026-01-08 2026-01-15 360763.24
2026-01-01 2026-01-07 360719.42
2025-12-23 2025-12-30 360719.42
2025-12-20 2025-12-22 360719.42
2025-12-17 2025-12-19 360719.42
2025-12-16 2025-12-16 360870.79
2025-11-20 2025-12-15 320074.21
2025-11-18 2025-11-19 320074.21
2025-10-31 2025-11-17 269386.48
2025-10-30 2025-10-30 309063.48
2025-10-21 2025-10-29 371063.48
2025-10-20 2025-10-20 371086.43
2025-10-16 2025-10-19 371086.43
2025-10-15 2025-10-15 309668.52
2025-09-30 2025-10-14 309668.52
2025-09-29 2025-09-29 355668.52
2025-09-20 2025-09-28 366668.52
2025-09-19 2025-09-19 366668.52
2025-09-16 2025-09-18 406345.52
2025-09-15 2025-09-15 349781.59
2025-09-07 2025-09-14 349781.59
2025-08-31 2025-09-03 349781.59
2025-08-28 2025-08-29 453333.39
2025-08-20 2025-08-27 349856.39
2025-08-19 2025-08-19 453333.39
2025-08-14 2025-08-18 389625.01
2025-07-18 2025-08-13 389625.01
2025-07-16 2025-07-17 452825.01
2025-07-02 2025-07-15 429847.79
2025-06-17 2025-07-01 429786.35
2025-06-16 2025-06-16 404037.54
2025-06-13 2025-06-15 469637.54
2025-06-11 2025-06-12 469637.54
2025-06-08 2025-06-09 469637.54
2025-05-16 2025-06-04 469637.54
2025-05-15 2025-05-15 411548.66
2025-05-14 2025-05-14 469648.66
2025-05-06 2025-05-13 509325.66
2025-05-04 2025-05-05 509452.86
2025-05-01 2025-05-01 509452.86
2025-04-30 2025-04-30 509325.66
2025-04-26 2025-04-29 509452.86
2025-04-21 2025-04-25 509325.66
2025-04-16 2025-04-20 509452.86
2025-04-15 2025-04-15 444997.85
2025-03-18 2025-04-14 549074.85
2025-03-14 2025-03-17 535500.75
2025-02-19 2025-03-13 588600.75
2025-02-18 2025-02-18 628277.75
2025-02-14 2025-02-17 564097.61
2025-01-16 2025-02-13 627697.61
2025-01-15 2025-01-15 570955.42
2025-01-14 2025-01-14 628455.42
2025-01-08 2025-01-13 668132.42
2025-01-02 2025-01-07 671132.42
2024-12-22 2024-12-31 671132.42
2024-12-17 2024-12-20 671132.42
2024-12-13 2024-12-16 615087.90
2024-11-22 2024-12-12 710964.90
2024-11-18 2024-11-21 750641.90
2024-11-15 2024-11-17 680774.05
2024-10-16 2024-11-14 750674.05
2024-10-15 2024-10-15 679142.78
2024-10-10 2024-10-14 750990.78
2024-09-17 2024-10-09 790667.78
2024-09-13 2024-09-16 736083.64
2024-09-12 2024-09-12 791311.64
2024-08-22 2024-09-11 830988.64
2024-08-21 2024-08-21 830510.71
2024-08-19 2024-08-20 830988.64
2024-08-14 2024-08-18 772760.65
2024-08-09 2024-08-13 831060.65
2024-07-16 2024-08-08 870737.65
2024-07-15 2024-07-15 807530.24
2024-07-12 2024-07-14 871130.24
2024-06-18 2024-07-11 910807.24
2024-06-14 2024-06-17 842351.05
2024-06-10 2024-06-13 911351.05
2024-05-16 2024-06-09 951028.05
2024-05-15 2024-05-15 885355.62
2024-05-13 2024-05-14 951355.62
2024-04-16 2024-05-12 991032.62
2024-04-15 2024-04-15 909817.74
2024-04-12 2024-04-14 991117.74
2024-03-18 2024-04-11 1030794.74
2024-03-15 2024-03-17 958496.58
2024-03-14 2024-03-14 1030996.58
2024-02-19 2024-03-13 1070673.58
2024-02-15 2024-02-18 973593.36
2024-01-17 2024-02-14 1110470.36
2024-01-16 2024-01-16 1029878.70
2024-01-15 2024-01-15 1111913.23
2023-12-18 2024-01-11 1151590.23
2023-12-15 2023-12-17 1038971.62
2023-12-14 2023-12-14 1151971.62
2023-11-16 2023-12-13 1191648.62
2023-11-15 2023-11-15 1075582.83
2023-11-14 2023-11-14 1192082.83
2023-10-17 2023-11-13 1231759.83
2023-10-16 2023-10-16 1111720.13
2023-09-18 2023-10-15 1271897.13
2023-09-15 2023-09-17 1149570.91
2023-09-14 2023-09-14 1272570.91
2023-08-24 2023-09-13 1312247.91
2023-08-21 2023-08-23 1311317.90
2023-08-17 2023-08-20 1311331.44
2023-08-16 2023-08-16 1196935.56
2023-08-11 2023-08-15 1311435.56
2023-08-04 2023-08-10 1351112.56
2023-07-26 2023-08-03 1351294.59
2023-07-21 2023-07-25 1351112.56
2023-07-18 2023-07-20 1351294.59
2023-07-14 2023-07-17 1223257.52
2023-07-10 2023-07-13 1351257.52
2023-06-16 2023-07-09 1390934.52
2023-06-15 2023-06-15 1251069.81
2023-06-13 2023-06-14 1392069.81
2023-06-12 2023-06-12 1392981.37
2023-06-09 2023-06-11 1392069.81
2023-05-16 2023-06-08 1431746.81
2023-05-15 2023-05-15 1296137.96
2023-05-11 2023-05-14 1432137.96
2023-05-04 2023-05-10 1471825.53
2023-05-02 2023-05-03 1471814.96
2023-04-20 2023-04-28 1471814.96
2023-04-18 2023-04-19 1471825.53
2023-04-17 2023-04-17 1318677.41
2023-04-14 2023-04-16 1318677.41
2023-04-13 2023-04-13 1472677.41
2023-03-16 2023-04-12 1512354.41
2023-03-14 2023-03-15 1513395.55
2023-03-13 2023-03-13 1510842.45
2023-02-21 2023-03-12 1553072.55
2023-02-17 2023-02-20 1553107.28
2023-02-15 2023-02-16 1357606.24
2023-02-09 2023-02-14 1597283.24
2023-02-08 2023-02-08 1597285.86
2023-02-06 2023-02-07 1597283.24
2023-01-17 2023-02-03 1597283.24
2023-01-13 2023-01-16 1409589.15
2023-01-12 2023-01-12 1598589.15
2022-12-30 2023-01-11 1638266.15
2022-12-29 2022-12-29 1638565.86
2022-12-20 2022-12-28 1638266.15
2022-12-16 2022-12-19 1638321.19
2022-12-15 2022-12-15 1452895.43
2022-11-21 2022-12-14 1679572.91
2022-11-17 2022-11-18 1679572.91
2022-10-18 2022-11-16 1727363.37
2022-10-17 2022-10-17 1537738.89
2022-10-14 2022-10-16 1537738.89
2022-10-11 2022-10-13 1729738.89
2022-09-20 2022-10-10 1769415.89
2022-09-19 2022-09-19 1769937.93
2022-09-16 2022-09-18 1770057.52
2022-09-15 2022-09-15 1569686.74
2022-09-14 2022-09-14 1569686.74
2022-09-06 2022-09-13 1775686.74
2022-08-23 2022-09-05 1815363.74
2022-08-16 2022-08-22 1625512.86
2022-08-12 2022-08-15 1665190.34
2022-07-26 2022-08-11 1855290.34
2022-07-25 2022-07-25 1855290.34
2022-07-20 2022-07-24 1894967.82
2022-07-19 2022-07-19 1894861.21
2022-07-18 2022-07-18 1894861.21
2022-07-15 2022-07-17 1693758.07
2022-06-21 2022-07-14 1895058.07
2022-06-20 2022-06-20 1895058.07
2022-06-16 2022-06-19 1895065.24
2022-06-15 2022-06-15 1684817.91
2022-05-17 2022-06-14 1894417.91
2022-05-13 2022-05-16 1716263.01
2022-04-21 2022-05-12 1893963.01
2022-04-19 2022-04-20 1893963.01
2022-04-15 2022-04-18 1713290.57
2022-03-31 2022-04-14 1893332.07
2022-03-25 2022-03-30 1893846.99
2022-03-18 2022-03-24 1893828.91
2022-03-16 2022-03-17 1893941.54
2022-03-15 2022-03-15 1730994.69
2022-02-25 2022-03-14 1894994.69
2022-02-24 2022-02-24 1894986.44
2022-02-22 2022-02-23 1895231.07
2022-02-18 2022-02-21 1897776.78
2022-02-17 2022-02-17 1897701.73
2022-02-15 2022-02-16 1722569.77
2022-02-04 2022-02-14 1897569.77
2022-01-26 2022-02-03 1898567.61
2022-01-18 2022-01-25 1897677.61
2022-01-14 2022-01-17 1760283.08
2021-12-17 2022-01-13 1899283.08
2021-12-16 2021-12-16 1899335.10
2021-12-15 2021-12-15 1868241.88
2021-12-03 2021-12-14 1899941.88
2021-11-19 2021-12-02 1900658.24
2021-11-16 2021-11-18 1900736.95
2021-10-26 2021-11-15 1901330.93
2021-10-19 2021-10-25 1901223.09
2021-10-18 2021-10-18 1901223.09
2021-10-15 2021-10-17 1727573.69
2021-09-20 2021-10-14 1901573.69

MONTUOTOJAS - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company MONTUOTOJAS is: 118,959 €

From To Overdue, €
2026-05-28 2026-09-19 118958.78
2026-05-08 2026-05-27 118848.78
2026-05-01 2026-05-07 118939.02
2026-04-24 2026-04-30 118728.46
2026-04-17 2026-04-23 118719.65
2026-04-12 2026-04-16 118538.87
2026-04-09 2026-04-11 118478.61
2026-04-03 2026-04-08 118297.83
2026-04-01 2026-04-02 118237.57
2026-03-28 2026-03-31 118026.66
2026-03-20 2026-03-27 139214.71
2026-03-13 2026-03-17 18.45
2026-03-11 2026-03-12 14.76
2026-03-08 2026-03-10 118704.89
2026-03-02 2026-03-07 122504.77
2026-02-27 2026-03-01 117637.78
2026-02-21 2026-02-26 118273.7
2026-02-13 2026-02-20 113415.53
2026-02-03 2026-02-12 117856.47
2026-01-30 2026-02-02 122433.98
2026-01-29 2026-01-29 122247.29
2026-01-27 2026-01-28 85343.86
2026-01-22 2026-01-26 85300.36
2026-01-17 2026-01-21 85068.2
2026-01-16 2026-01-16 71936.08
2026-01-13 2026-01-15 71881.09
2026-01-08 2026-01-12 71752.78
2026-01-05 2026-01-07 71699.67
2026-01-01 2026-01-04 73470.07
2025-12-31 2025-12-31 50554.32
2025-12-30 2025-12-30 50541.47
2025-12-24 2025-12-29 50464.37
2025-12-23 2025-12-23 50451.52
2025-12-22 2025-12-22 50412.97
2025-12-19 2025-12-21 50400.12
2025-12-18 2025-12-18 50387.27
2025-12-17 2025-12-17 50238.15
2025-12-11 2025-12-16 27035.82
2025-12-09 2025-12-10 27022.18
2025-12-08 2025-12-08 27001.72
2025-12-03 2025-12-07 26981.26
2025-12-01 2025-12-02 26967.62
2025-11-27 2025-11-30 26940.34
2025-11-25 2025-11-26 26926.7
2025-11-21 2025-11-24 26899.42
2025-11-20 2025-11-20 51162.64
2025-11-18 2025-11-19 50637.23
2025-10-30 2025-11-17 37067.64
2025-10-21 2025-10-29 37116.24
2025-10-17 2025-10-20 37125.81
2025-09-23 2025-09-30 43655.37
2025-09-16 2025-09-22 43666.64
2025-09-13 2025-09-15 43360.75
2025-08-19 2025-08-19 48882.03
2025-08-15 2025-08-18 49168.12
2025-08-14 2025-08-14 48882.03
2025-02-15 2025-02-17 39854.93
2024-12-17 2024-12-17 505.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.