SANMONTA - 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 | 138,295 | 169,965 | 158,069 | 170,545 | 165,812 | 131,690 | 153,902 | 103,151 |
| Profit before tax | -35 | 403 | -143 | 297 | 1,118 | 1,350 | 11,789 | 2,629 |
| Net profit | -35 | 383 | -143 | 282 | 1,062 | 1,283 | 11,200 | 2,472 |
| Equity | 58,098 | 58,501 | 58,338 | 58,620 | 59,682 | 60,965 | 72,166 | 74,637 |
| Liabilities | 16,898 | 17,147 | 15,203 | 21,749 | 20,555 | 12,823 | 10,562 | 10,302 |
| Non-current assets | 5,979 | 5,704 | 5,903 | 4,693 | 4,920 | 2,816 | 3,047 | 2,188 |
| Current assets | 69,017 | 69,944 | 67,638 | 75,676 | 75,317 | 70,972 | 79,681 | 82,751 |
| Total assets | 74,996 | 75,648 | 73,541 | 80,369 | 80,237 | 73,788 | 82,728 | 84,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,454 | 26,238 | 20,570 |
| Social insurance contributions | - | - | - | - | - | 11,522 | 10,638 | 2,585 |
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Financial indicators
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| Revenue change y/y | +5.7% | +22.9% | -7.0% | +7.9% | -2.8% | -20.6% | +16.9% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% | -0.2% | 0.4% | 1.3% | 1.7% | 13.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.7% | -0.2% | 0.5% | 1.8% | 2.1% | 15.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | -0.1% | 0.2% | 0.6% | 1.0% | 7.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.2% | -0.1% | 0.2% | 0.7% | 1.0% | 7.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,374 | 27,194 | 27,098 | 30,096 | 33,162 | 29,264 | 35,516 | 25,788 |
Sales revenue
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SANMONTA - Social security debts
The company had no debts to Sodra
SANMONTA - 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.
SANMONTA, UAB (code 158216815) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €103.2K, down 33.0% year on year and 21.7% compared with 2023. Net profit for 2025 was €2.5K, below the €11.2K achieved in 2024 but above the €1.3K recorded in 2023. The profit margin stood at 2.4% in 2025, after 7.3% in 2024 and 1.0% in 2023, showing a stronger but more volatile earnings profile over the three-year period. Total assets reached €84.9K at the end of 2025, supported by equity of €74.6K and liabilities of €10.3K. The balance sheet remained conservative, with an equity ratio of 87.9% and debt-to-equity of 0.14. Return on equity was 3.3% and return on assets 2.9% in 2025. Asset turnover was 1.21x. Revenue per employee was €25.8K, while profit per employee was €618, indicating modest operating scale in the latest year.