MONTVILA - 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 | 56,793 | 25,060 | 79,868 | 74,563 | 110,688 | 128,122 | 138,353 | 171,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,472 | -5,634 | 2,407 | -414 | 2,552 | 6,730 | 5,082 | 4,071 |
| Equity | -4,502 | -10,136 | -7,729 | -8,143 | -5,591 | 1,138 | 6,220 | 10,291 |
| Liabilities | 7,923 | 10,249 | 13,989 | 14,102 | 16,963 | 1,297 | 11,454 | 1,541 |
| Non-current assets | 0 | 0 | 0 | 5,073 | 4,466 | 611 | 9,617 | 9,665 |
| Current assets | 3,421 | 113 | 6,260 | 775 | 6,826 | 1,802 | 7,318 | 1,624 |
| Total assets | 3,421 | 113 | 6,260 | 5,848 | 11,292 | 2,413 | 16,935 | 11,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,158 | 5,041 | 3,875 |
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Financial indicators
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| Revenue change y/y | -17.8% | -55.9% | +218.7% | -6.6% | +48.4% | +15.8% | +8.0% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.0% | -4985.8% | 38.5% | -7.1% | 22.6% | 278.9% | 30.0% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 591.4% | 81.7% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | -22.5% | 3.0% | -0.6% | 2.3% | 5.3% | 3.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.1 | 1.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,793 | 25,060 | 79,868 | 74,563 | 110,688 | 128,122 | 138,353 | 171,575 |
Sales revenue
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MONTVILA - Social security debts
The company had no debts to Sodra
MONTVILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 57.51 |
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.
MONTVILA, UAB (code 301141665) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €171.6K and net profit of €4.1K, giving a profit margin of 2.4%. Revenue increased by 24.0% year on year and by 33.9% over two years, showing steady top-line growth from €128.1K in 2023 to €138.4K in 2024 and €171.6K in 2025. Profitability softened over the same period, with net profit declining from €6.7K in 2023 to €5.1K in 2024 and €4.1K in 2025. The balance sheet remained small but strengthened in 2025, with total assets of €11.3K, equity of €10.3K and liabilities of €1.5K. The equity ratio was 91.2% and debt to equity stood at 0.15, indicating a conservative capital structure. Asset turnover reached 15.20x, while return on equity was 39.6% and return on assets 36.1%. Revenue and profit per employee were €171.6K and €4.1K respectively.