Montavita - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 301,592 | 467,381 | 507,663 | 651,815 | 1,076,717 | 1,222,800 | 1,436,735 | 1,396,895 |
| Profit before tax | 5,402 | 55,750 | 69,115 | 31,167 | 122,021 | 47,666 | 54,410 | -113,889 |
| Net profit | 5,402 | 49,730 | 59,176 | 25,743 | 104,111 | 38,558 | 46,090 | -113,889 |
| Equity | 10,217 | 59,947 | 119,123 | 144,865 | 231,329 | 269,887 | 315,977 | 202,088 |
| Liabilities | 84,776 | 152,136 | 152,321 | 285,676 | 240,017 | 356,601 | 318,920 | 563,592 |
| Non-current assets | 53,183 | 122,672 | 138,590 | 250,710 | 307,922 | 417,005 | 387,570 | 610,450 |
| Current assets | 41,810 | 85,507 | 130,445 | 179,831 | 163,424 | 209,483 | 247,327 | 155,230 |
| Total assets | 94,993 | 208,179 | 269,035 | 430,541 | 471,346 | 626,488 | 634,897 | 765,680 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 143,921 | 134,079 | 89,382 |
| Social insurance contributions | - | - | - | - | - | 48,888 | 68,105 | 81,265 |
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Financial indicators
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| Revenue change y/y | +27.2% | +55.0% | +8.6% | +28.4% | +65.2% | +13.6% | +17.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 23.9% | 22.0% | 6.0% | 22.1% | 6.2% | 7.3% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 83.0% | 49.7% | 17.8% | 45.0% | 14.3% | 14.6% | -56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 10.6% | 11.7% | 3.9% | 9.7% | 3.2% | 3.2% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 11.9% | 13.6% | 4.8% | 11.3% | 3.9% | 3.8% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 2.5 | 1.3 | 2.0 | 1.0 | 1.3 | 1.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,839 | 35,274 | 39,051 | 47,694 | 71,385 | 76,425 | 75,951 | 70,432 |
Sales revenue
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Montavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 6403.11 |
| 2025-05-16 | 2025-05-18 | 2.10 |
| 2025-05-04 | 2025-05-14 | 2.10 |
| 2025-04-24 | 2025-04-29 | 2.10 |
| 2025-03-18 | 2025-03-24 | 561.67 |
| 2025-02-18 | 2025-03-17 | 353.09 |
| 2025-01-16 | 2025-02-16 | 529.08 |
| 2025-01-02 | 2025-01-12 | 705.08 |
| 2024-12-22 | 2024-12-31 | 705.08 |
| 2024-12-17 | 2024-12-20 | 705.08 |
| 2024-11-18 | 2024-12-12 | 881.08 |
| 2024-10-16 | 2024-11-14 | 1057.08 |
| 2024-09-17 | 2024-10-14 | 1233.08 |
| 2024-08-19 | 2024-09-15 | 1409.08 |
| 2024-07-16 | 2024-08-13 | 1585.08 |
| 2024-06-18 | 2024-07-14 | 1761.08 |
| 2024-05-16 | 2024-06-13 | 1937.08 |
| 2024-04-16 | 2024-05-14 | 2113.08 |
| 2024-03-18 | 2024-04-14 | 2289.08 |
| 2024-02-19 | 2024-03-14 | 2641.08 |
| 2024-02-05 | 2024-02-13 | 2817.07 |
| 2024-01-16 | 2024-02-04 | 2821.15 |
| 2023-12-18 | 2024-01-11 | 2997.15 |
| 2023-11-16 | 2023-12-13 | 3173.15 |
| 2023-10-17 | 2023-11-14 | 3349.15 |
| 2023-09-22 | 2023-10-15 | 3525.15 |
| 2023-09-18 | 2023-09-21 | 3701.15 |
| 2023-08-17 | 2023-09-14 | 3701.15 |
| 2023-07-18 | 2023-08-15 | 3877.15 |
| 2023-06-16 | 2023-07-13 | 4053.15 |
| 2023-06-12 | 2023-06-15 | 615.12 |
| 2023-05-16 | 2023-06-11 | 4229.14 |
| 2023-05-12 | 2023-05-15 | 695.68 |
| 2023-05-02 | 2023-05-11 | 4405.14 |
| 2023-04-18 | 2023-04-28 | 4405.14 |
| 2023-04-14 | 2023-04-17 | 1148.83 |
| 2023-03-16 | 2023-04-13 | 4581.14 |
| 2023-03-10 | 2023-03-15 | 1133.72 |
| 2023-02-17 | 2023-03-09 | 4757.14 |
| 2023-02-06 | 2023-02-16 | 1633.47 |
| 2023-02-02 | 2023-02-03 | 1633.47 |
| 2023-01-17 | 2023-02-01 | 4933.14 |
| 2023-01-11 | 2023-01-16 | 1913.97 |
| 2022-12-16 | 2023-01-10 | 5109.14 |
| 2022-12-09 | 2022-12-15 | 2049.56 |
| 2022-11-21 | 2022-12-08 | 5285.14 |
| 2022-11-17 | 2022-11-18 | 5285.14 |
| 2022-11-04 | 2022-11-16 | 2305.50 |
| 2022-10-18 | 2022-11-03 | 5461.14 |
| 2022-10-14 | 2022-10-17 | 2415.49 |
| 2022-10-07 | 2022-10-13 | 5461.14 |
| 2022-09-16 | 2022-10-06 | 5637.14 |
| 2022-09-14 | 2022-09-15 | 2542.39 |
| 2022-08-23 | 2022-09-13 | 5820.54 |
| 2022-08-12 | 2022-08-22 | 2961.29 |
| 2022-07-18 | 2022-08-11 | 5992.80 |
| 2022-07-15 | 2022-07-17 | 3509.92 |
| 2022-06-16 | 2022-07-14 | 6168.80 |
| 2022-06-13 | 2022-06-15 | 3487.58 |
| 2022-05-17 | 2022-06-12 | 6344.80 |
| 2022-05-16 | 2022-05-16 | 3729.87 |
| 2022-04-19 | 2022-05-15 | 6526.77 |
| 2022-04-15 | 2022-04-18 | 3848.48 |
| 2022-03-16 | 2022-04-14 | 6702.77 |
| 2022-03-15 | 2022-03-15 | 3772.24 |
| 2022-02-17 | 2022-03-14 | 6878.77 |
| 2022-02-15 | 2022-02-16 | 4066.55 |
| 2022-01-18 | 2022-02-14 | 7054.77 |
| 2022-01-14 | 2022-01-17 | 4625.77 |
| 2021-12-16 | 2022-01-13 | 7230.77 |
| 2021-12-14 | 2021-12-15 | 4936.43 |
| 2021-11-25 | 2021-12-13 | 7406.77 |
| 2021-11-16 | 2021-11-24 | 7405.38 |
| 2021-11-15 | 2021-11-15 | 5391.63 |
| 2021-10-18 | 2021-11-14 | 7581.38 |
| 2021-10-15 | 2021-10-17 | 5087.05 |
| 2021-09-21 | 2021-10-14 | 7763.05 |
| 2021-09-16 | 2021-09-20 | 7824.46 |
Montavita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1.18 |
| 2026-05-17 | 2026-05-25 | 1.18 |
| 2026-05-14 | 2026-05-16 | 4390.04 |
| 2026-04-19 | 2026-04-20 | 23.47 |
| 2026-04-17 | 2026-04-18 | 9.22 |
| 2025-09-16 | 2025-09-17 | 30.91 |
| 2025-08-16 | 2025-08-18 | 244.03 |
| 2025-05-10 | 2025-05-13 | 2776.64 |
| 2025-04-02 | 2025-04-11 | 0.02 |
| 2025-03-19 | 2025-03-19 | 27.77 |
| 2025-02-26 | 2025-03-18 | 0.78 |
| 2025-02-25 | 2025-02-25 | 27.0 |
| 2025-02-23 | 2025-02-24 | 980.95 |
| 2025-02-21 | 2025-02-22 | 4693.74 |
| 2025-02-20 | 2025-02-20 | 4691.22 |
| 2025-02-19 | 2025-02-19 | 21.96 |
| 2025-02-15 | 2025-02-18 | 2953.83 |
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.
Montavita, UAB (code 303243804) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €1.40M, down 2.8% year on year, while the company reported a net loss of €113.9K, compared with net profits of €46.1K in 2024 and €38.6K in 2023. This means profitability weakened materially, with the 2025 profit margin at -8.2%. Over the three-year period, revenue rose from €1.22M in 2023 to €1.44M in 2024 before easing in 2025, while earnings moved from modest profit to a loss. The 2025 balance sheet showed total assets of €765.7K, equity of €202.1K and liabilities of €563.6K, indicating a leveraged capital structure. The equity ratio stood at 26.4% and debt to equity at 2.79. Asset turnover was 1.82x, suggesting efficient use of the asset base, but return on equity was -56.4% and return on assets -14.9% due to the loss. Revenue per employee was €73.5K, while profit per employee was -€6.0K.