MONTESTA - Company finances
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EUR
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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 | 41,749 | 103,315 | 87,463 | 21,796 | 22,862 | 17,034 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 3,535 | 660 | 1,106 | -6,934 | 1,349 | 518 |
| Equity | 27,201 | 27,860 | 7,241 | 308 | 1,657 | 2,175 |
| Liabilities | 9,313 | 7,651 | 1,553 | 2,911 | 3,040 | 1,522 |
| Non-current assets | 2,556 | 2,095 | 4,593 | 1,090 | 0 | 0 |
| Current assets | 33,948 | 33,406 | 4,201 | 2,129 | 4,697 | 3,697 |
| Total assets | 36,504 | 35,501 | 8,794 | 3,219 | 4,697 | 3,697 |
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Taxes paid
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| STI taxes | - | - | - | 2,760 | 3,143 | 3,651 |
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Financial indicators
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| Revenue change y/y | - | +147.5% | -15.3% | -75.1% | +4.9% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 1.9% | 12.6% | -215.4% | 28.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 2.4% | 15.3% | -2251.3% | 81.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 0.6% | 1.3% | -31.8% | 5.9% | 3.0% |
| 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. | 0.3 | 0.3 | 0.2 | 9.5 | 1.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,109 | 18,504 | 19,803 | 10,898 | 14,439 | 17,034 |
Sales revenue
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MONTESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 6.81 |
| 2025-01-16 | 2025-01-26 | 6.81 |
| 2023-11-16 | 2023-11-26 | 0.18 |
| 2023-10-25 | 2023-11-14 | 0.18 |
| 2023-09-18 | 2023-09-24 | 23.29 |
| 2023-02-17 | 2023-02-20 | 172.19 |
| 2021-09-16 | 2021-10-17 | 1.56 |
MONTESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-25 | 0.3 |
| 2025-06-04 | 2025-06-21 | 0.31 |
| 2025-06-02 | 2025-06-03 | 0.33 |
| 2025-03-28 | 2025-04-26 | 0.06 |
| 2025-03-02 | 2025-03-24 | 0.06 |
| 2025-02-02 | 2025-02-04 | 37.17 |
| 2025-01-31 | 2025-02-01 | 33.4 |
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.
MONTESTA, UAB (code 301575576) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €17.0K, which was 25.5% lower year on year and 21.9% below the 2023 level. Net profit was €518, compared with a loss of €6.9K in 2023 and profit of €1.3K in 2024, showing a return to positive earnings, although at a lower level than the prior year. The 2025 profit margin was 3.0%. The balance sheet remained small, with total assets of €3.7K, equity of €2.2K and liabilities of €1.5K. Equity accounted for 58.8% of assets, while debt-to-equity was 0.70 and asset turnover reached 4.61x. Return on assets was 14.0%, and return on equity was 23.8%, which should be viewed in the context of the company’s limited equity base. Revenue per employee was €17.0K and profit per employee €518.