Montuok - 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 | 11,084 | 3,255 | 69,140 | 146,810 | 27,094 | 513,155 | 59,760 | 170,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,962 | 598 | 58,066 | 126,402 | 4,555 | 413,238 | 19,682 | 124,054 |
| Equity | 25,151 | 25,749 | 83,815 | 152,151 | 114,706 | 492,644 | 262,326 | 251,086 |
| Liabilities | 293 | 26 | 8,214 | 26,206 | 101,475 | 132,229 | 40,499 | 45,620 |
| Non-current assets | 0 | 335 | 8,832 | 28,097 | 170,957 | 183,475 | 277,019 | 280,802 |
| Current assets | 25,444 | 25,440 | 83,164 | 150,217 | 45,224 | 440,987 | 24,131 | 14,748 |
| Total assets | 25,444 | 25,775 | 91,996 | 178,314 | 216,181 | 624,462 | 301,150 | 295,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,203 | 187,235 | 62,545 |
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Financial indicators
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| Revenue change y/y | -56.0% | -70.6% | +2024.1% | +112.3% | -81.5% | +1794.0% | -88.4% | +184.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 2.3% | 63.1% | 70.9% | 2.1% | 66.2% | 6.5% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 2.3% | 69.3% | 83.1% | 4.0% | 83.9% | 7.5% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 18.4% | 84.0% | 86.1% | 16.8% | 80.5% | 32.9% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,232 | 3,255 | 43,668 | 117,448 | 27,094 | 513,155 | 59,760 | 170,000 |
Sales revenue
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Montuok - Social security debts
The company had no debts to Sodra
Montuok - 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.
Montuok, UAB (code 304032361) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €170.0K and net profit of €124.1K, which corresponded to a strong profit margin of 73.0%. Compared with 2024, revenue increased by 184.5% and profit improved markedly, while revenue remained below the 2023 level of €513.2K and profit below the €413.2K reported that year. The 2023–2025 trajectory therefore shows a sharp decline in 2024 followed by a significant recovery in 2025. At the end of 2025, total assets stood at €295.6K, equity at €251.1K and liabilities at €45.6K, indicating a high equity ratio of 85.0% and modest leverage with debt-to-equity of 0.18. Asset turnover was 0.58x, and revenue per employee was €170.0K, with profit per employee of €124.1K. Overall, the latest year shows a smaller but highly profitable balance sheet-based business.