Montuva - 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 | 109,848 | 137,683 | 135,657 | 216,324 | 182,006 | 208,698 | 567,588 | 985,795 |
| Profit before tax | 37,362 | 3,763 | 32,235 | 27,484 | -20,103 | 2,691 | 15,796 | 3,622 |
| Net profit | 31,957 | 1,863 | 27,223 | 21,226 | -20,103 | 546 | 13,050 | 2,229 |
| Equity | 29,478 | 31,341 | 49,152 | 55,378 | 15,274 | 15,820 | 28,874 | 31,103 |
| Liabilities | 26,906 | 37,585 | 32,094 | 30,420 | 55,878 | 47,405 | 157,944 | 116,770 |
| Non-current assets | 5,611 | 11,512 | 9,784 | 15,017 | 15,240 | 8,274 | 27,681 | 33,881 |
| Current assets | 50,773 | 57,414 | 71,462 | 70,781 | 55,912 | 54,951 | 158,171 | 112,912 |
| Total assets | 56,384 | 68,926 | 81,246 | 85,798 | 71,152 | 63,225 | 185,852 | 146,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,493 | 67,974 | 82,271 |
| Social insurance contributions | - | - | - | - | - | 19,348 | 70,619 | 97,384 |
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Financial indicators
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| Revenue change y/y | -27.4% | +25.3% | -1.5% | +59.5% | -15.9% | +14.7% | +172.0% | +73.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 2.7% | 33.5% | 24.7% | -28.3% | 0.9% | 7.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.4% | 5.9% | 55.4% | 38.3% | -131.6% | 3.5% | 45.2% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 1.4% | 20.1% | 9.8% | -11.0% | 0.3% | 2.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 2.7% | 23.8% | 12.7% | -11.0% | 1.3% | 2.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.7 | 0.5 | 3.7 | 3.0 | 5.5 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,698 | 30,596 | 22,300 | 41,869 | 33,601 | 52,175 | 59,746 | 73,475 |
Sales revenue
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Montuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 3.16 |
| 2024-05-16 | 2024-06-13 | 3.16 |
| 2024-04-23 | 2024-05-14 | 3.16 |
| 2024-04-16 | 2024-04-22 | 0.58 |
| 2024-03-18 | 2024-04-11 | 0.58 |
| 2024-01-23 | 2024-03-14 | 0.58 |
| 2024-01-15 | 2024-01-21 | 0.87 |
| 2023-12-18 | 2024-01-11 | 0.87 |
| 2023-10-25 | 2023-12-14 | 0.87 |
| 2023-02-17 | 2023-02-20 | 37.56 |
| 2023-02-06 | 2023-02-14 | 37.56 |
| 2023-02-01 | 2023-02-03 | 37.56 |
| 2023-01-23 | 2023-01-25 | 37.56 |
| 2022-12-16 | 2022-12-29 | 2297.62 |
| 2022-12-14 | 2022-12-15 | 847.29 |
| 2022-11-21 | 2022-12-13 | 2297.62 |
| 2022-11-17 | 2022-11-18 | 2297.62 |
| 2022-11-07 | 2022-11-16 | 8.09 |
| 2022-10-31 | 2022-11-06 | 271.80 |
| 2022-10-28 | 2022-10-30 | 390.78 |
| 2022-10-18 | 2022-10-27 | 1905.38 |
| 2022-09-22 | 2022-09-27 | 177.84 |
| 2022-09-20 | 2022-09-21 | 1072.84 |
| 2022-09-16 | 2022-09-19 | 2072.84 |
| 2022-08-23 | 2022-08-31 | 14.94 |
| 2022-07-25 | 2022-07-26 | 160.57 |
| 2022-07-21 | 2022-07-24 | 132.58 |
| 2022-07-18 | 2022-07-20 | 2060.98 |
| 2022-05-17 | 2022-05-29 | 2037.88 |
| 2022-05-16 | 2022-05-16 | 90.50 |
| 2022-04-25 | 2022-05-15 | 2037.88 |
| 2022-04-19 | 2022-04-24 | 2031.17 |
| 2022-03-16 | 2022-03-24 | 2024.97 |
Montuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 0.21 |
| 2026-04-17 | 2026-04-20 | 893.81 |
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.
Montuva, UAB (company code 302295997) is a Private Limited Liability Company engaged in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of EUR 985.8K, up 73.7% year on year and 372.4% over two years, confirming a strong expansion in turnover. However, profitability remained modest: net profit was EUR 2.2K, compared with EUR 13.1K in 2024 and EUR 546 in 2023, and the net profit margin narrowed to 0.2% from 2.3% a year earlier. The 2025 balance sheet showed total assets of EUR 146.8K, equity of EUR 31.1K and liabilities of EUR 116.8K. The equity ratio stood at 21.2%, while debt to equity was 3.75. Return on equity was 7.2% and return on assets 1.5%. Asset turnover was high at 6.72x, reflecting intensive use of the asset base. With revenue per employee at EUR 75.8K and profit per employee at EUR 171, the company combined rapid growth with limited bottom-line conversion in 2025.