Montalitus prekyba, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Montalitus prekyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 171,827 160,125 171,123 303,328 377,621 401,334 392,310 351,688
Profit before tax 1,458 -8,077 8,812 13,818 16,740 6,637 11,176 2,054
Net profit 1,390 -8,009 8,672 11,722 14,178 5,641 9,479 1,725
Equity 902 -7,107 1,565 13,288 27,466 33,107 42,586 44,311
Liabilities 82,191 83,424 99,454 113,889 112,754 120,406 95,295 102,869
Non-current assets 2,581 2,427 3,084 5,660 3,207 14,040 11,610 32,626
Current assets 80,247 73,582 96,661 120,730 136,338 138,990 125,382 113,599
Total assets 82,828 76,009 99,745 126,390 139,545 153,030 136,992 146,225
Taxes paid
STI taxes - - - - - 65,346 63,133 51,442
Financial indicators
Revenue change y/y +5.7% -6.8% +6.9% +77.3% +24.5% +6.3% -2.2% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -10.5% 8.7% 9.3% 10.2% 3.7% 6.9% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 154.1% - 554.1% 88.2% 51.6% 17.0% 22.3% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -5.0% 5.1% 3.9% 3.8% 1.4% 2.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% -5.0% 5.1% 4.6% 4.4% 1.7% 2.8% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 91.1 - 63.5 8.6 4.1 3.6 2.2 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,957 43,670 51,337 82,725 125,874 133,778 134,505 145,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Montalitus prekyba - Social security debts

From To Debt, €
2022-11-21 2022-12-08 45.40
2022-11-17 2022-11-18 45.40
2022-10-18 2022-11-14 85.40
2022-09-16 2022-10-11 115.40
2022-08-23 2022-09-14 115.40
2022-07-18 2022-08-09 115.40
2022-06-16 2022-07-13 145.40
2022-05-17 2022-06-08 175.40
2022-04-19 2022-05-12 205.40
2022-03-16 2022-04-12 235.40
2022-02-17 2022-03-14 265.40
2022-01-18 2022-02-13 265.40
2021-12-16 2022-01-16 265.40
2021-11-16 2021-12-13 295.40
2021-10-18 2021-11-14 325.40
2021-09-16 2021-10-14 355.40

Montalitus prekyba - 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.
Montalitus prekyba, UAB (code 302658772) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 351.7K and net profit of EUR 1.7K, corresponding to a thin profit margin of 0.5%. Performance weakened versus 2024, when revenue was EUR 392.3K and net profit EUR 9.5K, but it remained profitable. Over the longer 2023–2025 period, revenue declined from EUR 401.3K to EUR 351.7K, while profit fluctuated, rising in 2024 before easing in 2025. At year-end 2025, total assets stood at EUR 146.2K, equity at EUR 44.3K and liabilities at EUR 102.9K. The equity ratio was 30.3% and debt-to-equity 2.32, indicating leverage above equity. Asset turnover reached 2.41x, while ROE was 3.9% and ROA 1.2%. Revenue per employee was EUR 175.8K, with profit per employee of EUR 862.