Montuoju - 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 | 466 | 512 | 153,787 | 265,380 | 265,179 | 273,068 | 226,785 | 197,976 |
| Profit before tax | -1,521 | -888 | 75,267 | 2,002 | 5,811 | 4,496 | 8,980 | 91 |
| Net profit | -1,521 | -888 | 72,036 | 1,899 | 5,512 | 4,261 | 8,518 | 75 |
| Equity | -4,010 | -4,899 | 67,137 | 68,973 | 74,485 | 78,746 | 87,264 | 87,339 |
| Liabilities | 22,119 | 22,768 | 39,915 | 49,522 | 83,038 | 97,020 | 77,980 | 60,600 |
| Non-current assets | 7 | 7 | 3,225 | 7,485 | 93,401 | 98,021 | 79,952 | 62,017 |
| Current assets | 18,102 | 17,862 | 103,509 | 110,644 | 61,204 | 75,677 | 85,292 | 83,555 |
| Total assets | 18,109 | 17,869 | 106,734 | 118,129 | 154,605 | 173,698 | 165,244 | 145,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,662 | 45,030 | 36,782 |
| Social insurance contributions | - | - | - | - | - | 18,457 | 19,977 | 16,176 |
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Financial indicators
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| Revenue change y/y | -54.1% | +9.9% | +29936.5% | +72.6% | -0.1% | +3.0% | -16.9% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -5.0% | 67.5% | 1.6% | 3.6% | 2.5% | 5.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.3% | 2.8% | 7.4% | 5.4% | 9.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -326.4% | -173.4% | 46.8% | 0.7% | 2.1% | 1.6% | 3.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -326.4% | -173.4% | 48.9% | 0.8% | 2.2% | 1.6% | 4.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.7 | 1.1 | 1.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 466 | 614 | 32,376 | 37,911 | 41,326 | 48,908 | 40,618 | 44,824 |
Sales revenue
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Montuoju - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 13.67 |
Montuoju - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Montuoju is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.54 |
| 2026-08-31 | 2026-08-31 | 0.08 |
| 2026-07-30 | 2026-08-23 | 3.0 |
| 2026-06-28 | 2026-07-07 | 3.0 |
| 2025-09-11 | 2025-09-11 | 24.1 |
| 2025-06-28 | 2025-07-23 | 1.08 |
| 2025-06-25 | 2025-06-25 | 463.08 |
| 2025-06-19 | 2025-06-24 | 462.12 |
| 2025-05-29 | 2025-06-18 | 0.12 |
| 2025-04-28 | 2025-05-20 | 0.12 |
| 2025-03-28 | 2025-04-25 | 0.12 |
| 2025-02-28 | 2025-03-24 | 0.12 |
| 2025-02-20 | 2025-02-24 | 0.12 |
| 2025-01-30 | 2025-02-13 | 2.15 |
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.
Montuoju, UAB (code 303356759) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In the latest financial year, 2025, the company generated revenue of €198.0K, down 12.7% year on year and 27.5% compared with 2023. Net profit was only €75, after €8.5K in 2024 and €4.3K in 2023, indicating a sharp weakening in profitability. The 2025 profit margin was effectively nil, and return on equity and return on assets were also minimal, reflecting the very small earnings base. Over the same period, the balance sheet remained moderate: total assets were €145.6K, equity €87.3K and liabilities €60.6K. The equity ratio was 60.0% and debt-to-equity stood at 0.69, suggesting a relatively balanced capital structure. Asset turnover was 1.36x in 2025, showing that assets continued to generate revenue, while revenue per employee was €49.5K. Overall, the company’s revenue has trended downward over 2023-2025, while profitability has deteriorated sharply in 2025.