Montexta - 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 | 348,629 | 473,929 | 367,289 | 557,824 | 680,476 | 581,310 | 611,616 | 542,764 |
| Profit before tax | 5,828 | 22,101 | 12,249 | 47,877 | 29,131 | -8,114 | -13,138 | -34,449 |
| Net profit | 5,563 | 21,063 | 10,486 | 40,690 | 24,715 | -8,114 | -13,138 | -34,449 |
| Equity | 4,154 | 25,218 | 35,703 | 66,994 | 77,748 | 57,834 | 44,696 | 10,246 |
| Liabilities | 87,290 | 50,358 | 56,175 | 71,860 | 51,496 | 61,605 | 51,357 | 52,878 |
| Non-current assets | 34,803 | 31,404 | 29,927 | 37,859 | 32,326 | 28,363 | 22,545 | 19,090 |
| Current assets | 54,774 | 42,970 | 60,653 | 99,129 | 94,062 | 88,340 | 72,635 | 42,569 |
| Total assets | 89,577 | 74,374 | 90,580 | 136,988 | 126,388 | 116,703 | 95,180 | 61,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,633 | 24,734 | 59,983 |
| Social insurance contributions | - | - | - | - | - | 38,413 | 43,800 | 44,356 |
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Financial indicators
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| Revenue change y/y | +30.8% | +35.9% | -22.5% | +51.9% | +22.0% | -14.6% | +5.2% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 28.3% | 11.6% | 29.7% | 19.6% | -7.0% | -13.8% | -55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 133.9% | 83.5% | 29.4% | 60.7% | 31.8% | -14.0% | -29.4% | -336.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.4% | 2.9% | 7.3% | 3.6% | -1.4% | -2.1% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 4.7% | 3.3% | 8.6% | 4.3% | -1.4% | -2.1% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.0 | 2.0 | 1.6 | 1.1 | 0.7 | 1.1 | 1.1 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,863 | 47,393 | 36,729 | 55,782 | 68,048 | 58,131 | 61,162 | 54,732 |
Sales revenue
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Montexta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 8.93 |
| 2026-04-23 | 2026-04-29 | 8.93 |
| 2026-03-31 | 2026-03-31 | 1271.40 |
| 2026-03-30 | 2026-03-30 | 2089.51 |
| 2026-03-29 | 2026-03-29 | 2115.49 |
| 2026-03-17 | 2026-03-27 | 2115.49 |
| 2021-12-16 | 2022-01-10 | 0.86 |
Montexta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 0.64 |
| 2025-11-02 | 2025-11-17 | 0.49 |
| 2025-09-26 | 2025-09-30 | 0.22 |
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.
Montexta, UAB (code 303042744) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue amounted to €542.8K, down 11.3% year on year and 6.6% compared with 2023. Profitability weakened further, with net profit of -€34.4K and a profit margin of -6.3%, after losses of -€13.1K in 2024 and -€8.1K in 2023. The three-year trend shows declining turnover and a deepening loss position. Total assets fell to €61.7K from €95.2K in 2024 and €116.7K in 2023, while equity decreased to €10.2K. Liabilities were €52.9K, leaving an equity ratio of 16.6% and a debt-to-equity ratio of 5.16. Asset turnover remained high at 8.80x, indicating substantial sales relative to the asset base. Revenue per employee was €60.3K, while profit per employee was -€3.8K. Returns on equity and assets were weak in 2025, reflecting the company’s small equity base and negative earnings.