Monteza - 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 | 184,293 | 196,973 | 307,509 | 682,056 | 862,834 | 1,119,893 | 1,233,402 | 1,717,120 |
| Profit before tax | 46,175 | - | - | - | - | 196,076 | 179,652 | 225,652 |
| Net profit | 43,861 | 48,161 | 38,947 | 89,817 | 135,850 | 165,182 | 150,706 | 180,159 |
| Equity | 334,381 | 382,540 | 421,487 | 512,348 | 648,199 | 813,382 | 864,088 | 944,246 |
| Liabilities | 6,387 | 12,701 | 26,115 | 31,960 | 52,687 | 116,930 | 168,712 | 264,627 |
| Non-current assets | 25,251 | 13,833 | 12,512 | 13,312 | 20,140 | 43,998 | 37,907 | 59,386 |
| Current assets | 305,061 | 358,613 | 410,333 | 504,549 | 650,472 | 855,203 | 961,436 | 1,111,394 |
| Total assets | 330,312 | 372,446 | 422,845 | 517,861 | 670,612 | 899,201 | 999,343 | 1,170,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,430 | 209,759 | 313,724 |
| Social insurance contributions | - | - | - | - | - | 14,517 | 25,100 | 45,836 |
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Financial indicators
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| Revenue change y/y | +52.0% | +6.9% | +56.1% | +121.8% | +26.5% | +29.8% | +10.1% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 12.9% | 9.2% | 17.3% | 20.3% | 18.4% | 15.1% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 12.6% | 9.2% | 17.5% | 21.0% | 20.3% | 17.4% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 24.5% | 12.7% | 13.2% | 15.7% | 14.7% | 12.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | - | - | - | - | 17.5% | 14.6% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,053 | 45,456 | 115,314 | 209,863 | 287,611 | 344,582 | 308,351 | 260,830 |
Sales revenue
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Monteza - Social security debts
The company had no debts to Sodra
Monteza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 0.8 |
| 2025-02-20 | 2025-02-24 | 1.12 |
| 2025-01-31 | 2025-02-14 | 1.12 |
| 2025-01-30 | 2025-01-30 | 1.13 |
| 2024-12-30 | 2025-01-27 | 0.8 |
| 2024-12-19 | 2024-12-23 | 0.1 |
| 2024-12-11 | 2024-12-12 | 52.63 |
| 2024-12-03 | 2024-12-10 | 52.53 |
| 2024-12-01 | 2024-12-02 | 52.52 |
| 2024-11-28 | 2024-11-30 | 0.52 |
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.
Monteza, UAB (code 301863710) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.72M, up 39.2% year on year and 53.3% over two years. Net profit increased to €180.2K, while the net profit margin was 10.5%, below 12.2% in 2024 and 14.7% in 2023, showing that profitability remained solid despite some margin compression as sales expanded. Profit before tax reached €225.7K in 2025. The balance sheet totaled €1.17M in assets, with €1.11M in short-term assets and €59.4K in long-term assets. Equity stood at €944.2K and liabilities at €264.6K, giving an equity ratio of 80.7% and debt-to-equity of 0.28. Return on equity was 19.1% and return on assets 15.4%. Asset turnover was 1.47x. Revenue per employee was €286.2K and profit per employee €30.0K.