Montes Aure - 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 | 152,893 | 144,847 | 142,580 | 121,424 | - | 206,950 | 227,459 | 218,880 |
| Profit before tax | - | - | - | - | - | - | - | 64,727 |
| Net profit | 26,526 | 39,773 | 42,989 | 32,251 | 50,515 | 66,129 | 62,102 | 54,371 |
| Equity | 173,845 | 213,618 | 256,606 | 288,857 | 339,372 | 395,501 | 457,603 | 511,974 |
| Liabilities | 38,990 | 36,797 | 19,643 | 20,307 | 25,681 | 29,210 | 32,725 | 26,720 |
| Non-current assets | 3,645 | 3,414 | 3,206 | 3,001 | 3,417 | 3,589 | 3,054 | 7,053 |
| Current assets | 209,190 | 3,817 | 273,043 | 306,163 | 361,636 | 421,122 | 487,274 | 531,641 |
| Total assets | 212,835 | 7,231 | 276,249 | 309,164 | 365,053 | 424,711 | 490,328 | 538,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,088 | 17,281 | 20,390 |
| Social insurance contributions | - | - | - | - | - | 17,240 | 20,283 | 22,924 |
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Financial indicators
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| Revenue change y/y | +817.6% | -5.3% | -1.6% | -14.8% | - | - | +9.9% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 550.0% | 15.6% | 10.4% | 13.8% | 15.6% | 12.7% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 18.6% | 16.8% | 11.2% | 14.9% | 16.7% | 13.6% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 27.5% | 30.2% | 26.6% | - | 32.0% | 27.3% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,150 | 12,505 | 14,624 | 16,012 | - | 29,564 | 29,037 | 24,097 |
Sales revenue
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Montes Aure - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2145.00 |
| 2026-03-17 | 2026-03-25 | 2145.00 |
| 2025-07-16 | 2025-07-16 | 15.08 |
| 2025-06-17 | 2025-07-13 | 5.93 |
| 2025-06-11 | 2025-06-15 | 0.86 |
| 2025-06-08 | 2025-06-09 | 0.86 |
| 2025-05-16 | 2025-06-04 | 0.86 |
| 2025-05-04 | 2025-05-12 | 1.11 |
| 2025-04-24 | 2025-04-29 | 1.11 |
| 2025-03-18 | 2025-03-26 | 221.11 |
| 2025-02-18 | 2025-03-12 | 105.21 |
Montes Aure - 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.
Montes Aure, UAB (code 300594641) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €218.9K and net profit of €54.4K, with a profit margin of 24.8%. Revenue declined by 3.8% year on year in 2025, after rising from €206.9K in 2023 to €227.5K in 2024. Net profit followed a milder downward trend, from €66.1K in 2023 to €62.1K in 2024 and €54.4K in 2025. The balance sheet expanded over the period, with total assets increasing from €424.7K in 2023 to €490.3K in 2024 and €538.7K in 2025. Equity strengthened from €395.5K to €512.0K, while liabilities remained low at €26.7K in 2025. Key ratios for 2025 show return on equity of 10.6%, return on assets of 10.1%, debt-to-equity of 0.05, and asset turnover of 0.41x. Revenue per employee was €24.3K, indicating modest operating scale.