Montaura - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 238,094 | 298,125 | 669,666 | 421,023 | 291,544 | 501,684 | 758,843 | 417,928 |
| Profit before tax | 52,212 | 21,310 | 165,994 | 4,405 | 442 | 77,972 | 59,068 | -3,696 |
| Net profit | 49,601 | 18,113 | 141,095 | 3,744 | 376 | 77,972 | 50,208 | -3,696 |
| Equity | 87,760 | 105,872 | 246,968 | 250,712 | 251,088 | 329,060 | 388,128 | 409,973 |
| Liabilities | 1,438 | 13,396 | 92,208 | 45,837 | 18,550 | 137,366 | 141,129 | 105,745 |
| Non-current assets | 33,737 | 59,547 | 117,526 | 173,319 | 195,332 | 335,768 | 415,447 | 355,737 |
| Current assets | 53,577 | 53,274 | 215,441 | 118,854 | 76,123 | 128,453 | 113,810 | 159,981 |
| Total assets | 87,314 | 112,821 | 332,967 | 292,173 | 271,455 | 464,221 | 529,257 | 515,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,484 | 80,901 | 47,057 |
| Social insurance contributions | - | - | - | - | - | 30,121 | 47,810 | 32,318 |
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Financial indicators
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| Revenue change y/y | +160.7% | +25.2% | +124.6% | -37.1% | -30.8% | +72.1% | +51.3% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 16.1% | 42.4% | 1.3% | 0.1% | 16.8% | 9.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 17.1% | 57.1% | 1.5% | 0.1% | 23.7% | 12.9% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 6.1% | 21.1% | 0.9% | 0.1% | 15.5% | 6.6% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 7.1% | 24.8% | 1.0% | 0.2% | 15.5% | 7.8% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,290 | 51,107 | 62,781 | 43,182 | 42,151 | 75,252 | 95,853 | 72,683 |
Sales revenue
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Montaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
Montaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 1.68 |
| 2025-12-05 | 2025-12-05 | 1621.34 |
| 2025-10-25 | 2025-10-26 | 1693.0 |
| 2024-11-28 | 2024-12-23 | 0.28 |
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.
Montaura, UAB (code 153702368) is a Private Limited Liability Company operating in earthworks at construction sites. In the latest financial year, 2025, revenue decreased to €417.9K from €758.8K in 2024 and €501.7K in 2023. The company moved from profitability to a small loss, reporting net profit of -€3.7K in 2025 after net profit of €50.2K in 2024 and €78.0K in 2023. The profit margin declined to -0.9% from 6.6% and 15.5% in the prior two years. At the end of 2025, total assets stood at €515.7K, equity at €410.0K and liabilities at €105.7K. The balance sheet remained strongly equity-based, with an equity ratio of 79.5% and debt-to-equity of 0.26. Long-term assets amounted to €355.7K and short-term assets to €160.0K. Asset turnover was 0.81x. Revenue per employee was €83.6K, while profit per employee was -€739. Overall, 2025 reflects weaker operating performance, although the capital structure remained solid.