Monteda - 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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Financial data
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| Sales revenue | 133,708 | 245,059 | 363,710 | 399,770 | 320,238 | 410,184 | 323,520 | 297,132 |
| Profit before tax | 4,401 | 29,738 | 47,488 | 74,255 | 20,121 | 32,713 | 5,288 | 9,688 |
| Net profit | 3,547 | 28,086 | 41,855 | 63,231 | 17,214 | 27,182 | 4,031 | 8,793 |
| Equity | 30,585 | 58,671 | 100,526 | 133,756 | 115,970 | 129,053 | 108,084 | 116,877 |
| Liabilities | 35,149 | 20,950 | 11,386 | 36,185 | 60,785 | 28,140 | 41,148 | 24,238 |
| Non-current assets | 261 | 941 | 8,990 | 37,026 | 34,042 | 28,293 | 20,541 | 13,487 |
| Current assets | 65,473 | 78,680 | 102,922 | 132,915 | 142,713 | 128,900 | 128,691 | 126,400 |
| Total assets | 65,734 | 79,621 | 111,912 | 169,941 | 176,755 | 157,193 | 149,232 | 139,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,362 | 12,844 | 9,256 |
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Financial indicators
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| Revenue change y/y | +32.3% | +83.3% | +48.4% | +9.9% | -19.9% | +28.1% | -21.1% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 35.3% | 37.4% | 37.2% | 9.7% | 17.3% | 2.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 47.9% | 41.6% | 47.3% | 14.8% | 21.1% | 3.7% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 11.5% | 11.5% | 15.8% | 5.4% | 6.6% | 1.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 12.1% | 13.1% | 18.6% | 6.3% | 8.0% | 1.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.1 | 0.3 | 0.5 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,569 | 81,686 | 121,237 | 119,932 | 83,541 | 205,092 | 161,760 | 148,566 |
Sales revenue
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Monteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 69.44 |
| 2025-01-16 | 2025-01-19 | 722.12 |
| 2023-01-17 | 2023-01-25 | 5.60 |
Monteda - 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.
Monteda, UAB (code 303131997) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €297.1K, down 8.2% year on year and 27.6% compared with 2023. Net profit for 2025 was €8.8K, improving from €4.0K in 2024, though still below the €27.2K earned in 2023. Profit margin stood at 3.0% in 2025, after 1.2% in 2024 and 6.6% in 2023, showing that profitability recovered but remained modest. Total assets at year-end 2025 were €139.9K, supported by equity of €116.9K and liabilities of €24.2K. The equity ratio was 83.5%, debt-to-equity 0.21, ROE 7.5% and ROA 6.3%. Asset turnover reached 2.12x, indicating efficient use of assets. Revenue per employee was €148.6K and profit per employee €4.4K.