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 | - | 510 | - | - | 4,905 | 3,845 | 3,308 | 10,197 |
| Profit before tax | - | - | - | - | 128 | 540 | 520 | -3,050 |
| Net profit | - | - | - | - | 134 | 513 | 494 | -3,050 |
| Equity | 1,870 | 2,354 | 2,354 | 2,355 | 2,477 | 2,990 | 3,484 | 434 |
| Liabilities | 340 | 367 | 548 | 516 | 346 | 374 | 26 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 6,102 | 7,937 | 10,188 | 10,235 | 9,311 | 8,542 | 9,866 | - |
| Total assets | 6,102 | 7,937 | 10,188 | 10,235 | 9,311 | 8,542 | 9,866 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -21.6% | -14.0% | +208.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.4% | 6.0% | 5.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.4% | 17.2% | 14.2% | -702.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.7% | 13.3% | 14.9% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 14.0% | 15.7% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
"Montis magia" klubas (code 304032863) is an Association engaged in activities of sports clubs. In 2025, the latest financial year, revenue increased to €10.2K from €3.3K in 2024 and €3.8K in 2023, indicating strong top-line growth after a weaker 2024. The company’s revenue growth was reported at 208.2% year on year and 165.2% over two years. Despite this improvement, profitability turned negative in 2025: net loss was €3.0K, compared with net profit of €494 in 2024 and €513 in 2023. The profit margin also moved from 14.9% in 2024 and 13.3% in 2023 to -29.9% in 2025. Total assets were €9.9K in 2024 and €8.5K in 2023, while equity increased to €3.5K in 2024 before falling sharply to €434 in 2025. The very low equity base makes the 2025 return on equity unusually weak and less representative as a standalone ratio.