Montis magia - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 203,123 | 348,916 | 279,466 |
| Social insurance contributions | - | - | - | - | - | 78,263 | 84,154 | 89,946 |
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Financial indicators
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| 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 |
Sales revenue
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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.