Montvega - 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 | 2,776,722 | 4,060,226 | 3,151,979 | 3,270,207 | 4,722,743 | 3,231,828 | 5,736,945 | 4,639,254 |
| Profit before tax | 295,567 | 600,826 | 562,303 | 376,889 | 376,777 | 200,600 | 672,491 | 536,352 |
| Net profit | 241,719 | 509,509 | 468,533 | 312,883 | 317,634 | 167,896 | 551,559 | 436,715 |
| Equity | 258,667 | 768,175 | 981,708 | 1,294,591 | 962,226 | 730,122 | 931,681 | 918,395 |
| Liabilities | 875,904 | 543,148 | 881,867 | 483,741 | 598,901 | 920,233 | 1,166,515 | 517,628 |
| Non-current assets | 53,411 | 74,723 | 51,435 | 86,138 | 56,762 | 78,135 | 46,416 | 29,195 |
| Current assets | 1,048,702 | 1,203,918 | 1,781,259 | 1,664,503 | 1,473,795 | 1,534,528 | 2,017,881 | 1,371,172 |
| Total assets | 1,102,113 | 1,278,641 | 1,832,694 | 1,750,641 | 1,530,557 | 1,612,663 | 2,064,297 | 1,400,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 498,703 | 520,797 | 907,898 |
| Social insurance contributions | - | - | - | - | - | 199,271 | 252,599 | 267,598 |
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Financial indicators
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| Revenue change y/y | -7.3% | +46.2% | -22.4% | +3.8% | +44.4% | -31.6% | +77.5% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 39.8% | 25.6% | 17.9% | 20.8% | 10.4% | 26.7% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 66.3% | 47.7% | 24.2% | 33.0% | 23.0% | 59.2% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 12.5% | 14.9% | 9.6% | 6.7% | 5.2% | 9.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 14.8% | 17.8% | 11.5% | 8.0% | 6.2% | 11.7% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.7 | 0.9 | 0.4 | 0.6 | 1.3 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,340 | 52,616 | 48,995 | 59,912 | 106,129 | 74,295 | 121,631 | 105,638 |
Sales revenue
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Montvega - Social security debts
The company had no debts to Sodra
Montvega - 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.
Montvega, UAB (code 300069519) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €4.64M in revenue, down 19.1% year on year from €5.74M in 2024, but still above the €3.23M recorded in 2023, indicating a two-year increase of 43.5%. Net profit in 2025 amounted to €436.7K, compared with €551.6K in 2024 and €167.9K in 2023. Profit margin remained solid at 9.4% in 2025, close to the 9.6% achieved in 2024. The balance sheet weakened compared with 2024: total assets fell to €1.40M from €2.06M, while equity was €918.4K and liabilities €517.6K. The equity ratio stood at 65.6%, with debt to equity at 0.56 and asset turnover at 3.31x. For 2025, revenue per employee was €107.9K and profit per employee €10.2K. Overall, profitability remained strong despite lower sales and a smaller asset base.