Montis magia, UAB - financials and debts

Company age: 23 y. 7 mo.

Update

Montis magia - 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 1,426,286 1,489,585 1,032,003 1,257,994 1,914,331 2,054,182 2,057,725 2,145,117
Profit before tax 35,011 22,132 -9,507 3,989 354,826 150,203 83,878 77,927
Net profit 29,709 18,457 -9,507 3,800 301,565 129,163 70,004 67,569
Equity 389,264 406,092 378,687 382,487 684,052 813,215 847,925 915,494
Liabilities 0 286,535 450,770 405,197 354,553 361,935 393,723 697,156
Non-current assets 4,877 77,311 63,373 51,723 112,518 92,491 68,467 418,689
Current assets 586,411 615,316 766,084 735,961 959,726 1,103,535 1,181,292 1,206,303
Total assets 591,288 692,627 829,457 787,684 1,072,244 1,196,026 1,249,759 1,624,992
Taxes paid
STI taxes - - - - - 203,123 348,916 279,466
Social insurance contributions - - - - - 78,263 84,154 89,946
Financial indicators
Revenue change y/y -6.0% +4.4% -30.7% +21.9% +52.2% +7.3% +0.2% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 2.7% -1.1% 0.5% 28.1% 10.8% 5.6% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% 4.5% -2.5% 1.0% 44.1% 15.9% 8.3% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.2% -0.9% 0.3% 15.8% 6.3% 3.4% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 1.5% -0.9% 0.3% 18.5% 7.3% 4.1% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 1.2 1.1 0.5 0.4 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,192 52,574 48,756 74,732 106,846 120,245 137,948 152,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Montis magia - Social security debts

From To Debt, €
2026-06-16 2026-06-24 220.53
2026-06-05 2026-06-08 68.26
2026-06-03 2026-06-04 68.26
2026-05-23 2026-06-02 936.76
2026-05-17 2026-05-22 936.76
2026-05-06 2026-05-10 821.98
2026-05-03 2026-05-05 1690.98
2026-04-20 2026-04-29 1690.98
2026-04-02 2026-04-12 1690.98
2026-03-29 2026-04-01 2559.98
2026-03-17 2026-03-27 2559.98
2026-03-03 2026-03-11 2559.98
2026-02-18 2026-03-02 3428.98
2026-02-09 2026-02-12 3428.98
2026-01-16 2026-02-08 4297.98
2026-01-06 2026-01-12 4297.98
2026-01-01 2026-01-05 5166.98
2025-12-16 2025-12-30 5166.98
2025-12-05 2025-12-14 5167.09
2025-11-18 2025-12-04 6036.09
2025-11-03 2025-11-12 6036.09
2025-10-16 2025-11-02 6905.09
2025-10-06 2025-10-12 6905.09
2025-09-16 2025-10-05 7774.09
2025-09-07 2025-09-14 7774.09
2025-08-31 2025-09-03 8643.09
2025-08-19 2025-08-29 8643.09
2025-08-13 2025-08-18 789.42
2025-08-06 2025-08-12 8643.09
2025-07-16 2025-08-05 9512.09
2025-07-09 2025-07-15 2199.22
2025-07-03 2025-07-08 9512.09
2025-06-17 2025-07-02 10381.09
2025-06-11 2025-06-16 3012.77
2025-06-09 2025-06-09 3012.77
2025-06-08 2025-06-08 11250.09
2025-05-16 2025-06-04 11250.09
2025-05-14 2025-05-15 4095.08
2025-05-06 2025-05-13 11250.09
2025-05-04 2025-05-05 12119.09
2025-04-16 2025-05-01 12119.09
2025-04-13 2025-04-15 5324.75
2025-04-08 2025-04-12 12165.50
2025-03-18 2025-04-07 13034.50
2025-03-12 2025-03-17 6602.82
2025-03-07 2025-03-11 13034.50
2025-02-18 2025-03-06 13903.50
2025-02-13 2025-02-17 7132.20
2025-02-11 2025-02-12 13903.50
2025-02-10 2025-02-10 14772.50
2025-02-03 2025-02-09 13903.50
2025-01-16 2025-02-02 14772.50
2025-01-13 2025-01-15 8308.55
2025-01-09 2025-01-12 14772.50
2025-01-02 2025-01-08 15641.50
2024-12-27 2024-12-31 15641.50
2024-12-22 2024-12-26 14772.50
2024-12-17 2024-12-20 16510.50
2024-12-12 2024-12-16 9935.69
2024-11-18 2024-12-11 16510.50
2024-11-15 2024-11-17 9942.65
2024-11-13 2024-11-14 10811.65
2024-10-16 2024-11-12 17379.50
2024-10-14 2024-10-15 11126.06
2024-10-04 2024-10-13 17379.50
2024-09-17 2024-10-03 18248.50
2024-09-12 2024-09-16 10671.66
2024-09-05 2024-09-11 18248.50
2024-08-19 2024-09-04 19117.50
2024-08-14 2024-08-18 11369.34
2024-08-12 2024-08-13 12238.34
2024-07-16 2024-08-11 19986.50
2024-07-12 2024-07-15 13171.07
2024-07-10 2024-07-11 19986.50
2024-06-18 2024-07-09 20855.50
2024-06-14 2024-06-17 13765.83
2024-05-16 2024-06-13 21724.50
2024-05-13 2024-05-15 14821.04
2024-04-16 2024-05-12 21725.27
2024-04-12 2024-04-15 14586.00
2024-04-11 2024-04-11 15455.00
2024-04-08 2024-04-10 22594.27
2024-03-25 2024-04-07 23463.27
2024-03-18 2024-03-24 23463.27
2024-03-13 2024-03-17 16687.48
2024-03-05 2024-03-12 23463.27
2024-02-23 2024-03-04 24332.27
2024-02-19 2024-02-22 24332.27
2024-02-13 2024-02-18 16087.05
2024-02-02 2024-02-12 24332.27
2024-01-16 2024-02-01 25201.27
2024-01-15 2024-01-15 19048.07
2023-12-18 2024-01-11 26070.27
2023-12-13 2023-12-17 19793.56
2023-12-01 2023-12-12 26070.27
2023-11-16 2023-11-30 26939.27
2023-11-13 2023-11-15 20256.95
2023-11-08 2023-11-12 26939.27
2023-10-31 2023-11-07 27808.27
2023-10-23 2023-10-30 27938.16
2023-10-17 2023-10-22 27938.16
2023-10-13 2023-10-16 20864.51
2023-10-06 2023-10-12 27814.72
2023-09-25 2023-10-05 28683.72
2023-09-18 2023-09-24 28683.72
2023-09-14 2023-09-17 20360.80
2023-09-08 2023-09-13 28684.72
2023-08-23 2023-09-07 29553.72
2023-08-17 2023-08-22 29553.72
2023-08-16 2023-08-16 23090.94
2023-08-11 2023-08-15 23959.94
2023-07-24 2023-08-10 30422.72
2023-07-18 2023-07-23 30422.72
2023-07-13 2023-07-17 23517.37
2023-07-07 2023-07-12 30422.72
2023-06-23 2023-07-06 31291.72
2023-06-16 2023-06-22 31291.72
2023-06-13 2023-06-15 25268.48
2023-06-07 2023-06-12 31291.72
2023-05-23 2023-06-06 32160.72
2023-05-16 2023-05-22 32160.72
2023-05-10 2023-05-15 26850.37
2023-05-02 2023-05-09 33029.72
2023-04-24 2023-04-28 33029.72
2023-04-18 2023-04-23 33029.72
2023-04-13 2023-04-17 27249.61
2023-04-12 2023-04-12 28118.61
2023-04-05 2023-04-11 33898.72
2023-03-23 2023-04-04 33897.95
2023-03-16 2023-03-22 33897.95
2023-03-10 2023-03-15 26736.26
2023-02-24 2023-03-09 34761.20
2023-02-17 2023-02-23 34761.20
2023-02-13 2023-02-16 28397.63
2023-02-06 2023-02-12 35630.20
2023-01-23 2023-02-03 35630.20
2023-01-17 2023-01-22 35630.20
2023-01-11 2023-01-16 29977.55
2022-12-23 2023-01-10 36499.20
2022-12-16 2022-12-22 36499.20
2022-12-13 2022-12-15 30115.32
2022-11-23 2022-12-12 37368.20
2022-11-21 2022-11-22 37368.20
2022-11-17 2022-11-18 37368.20
2022-11-14 2022-11-16 31735.64
2022-10-24 2022-11-13 38237.20
2022-10-18 2022-10-23 38237.20
2022-10-10 2022-10-17 38235.50
2022-09-28 2022-10-09 39104.50
2022-09-23 2022-09-27 39118.89
2022-09-16 2022-09-22 39118.89
2022-09-15 2022-09-15 39009.17
2022-08-23 2022-09-14 39878.17
2022-08-16 2022-08-22 33346.97
2022-08-08 2022-08-15 40069.22
2022-07-25 2022-08-07 40938.22
2022-07-18 2022-07-24 40938.22
2022-07-15 2022-07-17 33572.15
2022-07-14 2022-07-14 40842.50
2022-06-28 2022-07-13 41711.50
2022-06-16 2022-06-27 41876.66
2022-06-15 2022-06-15 35397.82
2022-05-26 2022-06-14 41711.50
2022-05-17 2022-05-25 41755.92
2022-05-16 2022-05-16 35888.09
2022-04-19 2022-05-15 41701.50
2022-04-15 2022-04-18 36520.98
2022-03-16 2022-04-14 41701.50
2022-03-15 2022-03-15 36884.18
2022-02-17 2022-03-14 41701.50
2022-02-08 2022-02-16 36995.36
2022-01-18 2022-02-07 41701.50
2022-01-14 2022-01-17 36658.21
2021-12-16 2022-01-13 41701.50
2021-12-15 2021-12-15 36846.19
2021-11-16 2021-12-14 41711.50
2021-11-15 2021-11-15 35954.86
2021-10-18 2021-11-14 41711.50
2021-10-15 2021-10-17 36774.91
2021-09-16 2021-10-14 41711.50

Montis magia - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Montis magia, UAB (code 126152849) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €2.15M, up 4.2% year on year and 4.4% over two years. Net profit was €67.6K, with a profit margin of 3.1%, slightly below the 2024 result of €70.0K and well below €129.2K in 2023, indicating a softer profitability trend despite stable sales growth. Total assets increased to €1.62M in 2025 from €1.25M in 2024 and €1.20M in 2023. Equity strengthened to €915.5K, while liabilities rose to €697.2K. The equity ratio stood at 56.3% and debt-to-equity at 0.76, showing a moderate leverage position. Return on equity was 7.4%, return on assets 4.2%, and asset turnover 1.32x. Revenue per employee was €153.2K, while profit per employee was €4.8K, reflecting a business with solid turnover and moderate profitability.