Montepro - 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 | 398,285 | 338,719 | 432,338 | 543,848 | 738,315 | 758,634 | 1,078,147 | 1,898,387 |
| Profit before tax | -45,491 | 31,835 | 141,471 | 168,035 | 165,828 | 206,309 | 181,385 | 466,180 |
| Net profit | -45,491 | 30,376 | 120,211 | 143,871 | 140,896 | 175,360 | 161,648 | 409,918 |
| Equity | 49,236 | 79,611 | 199,822 | 343,693 | 484,589 | 659,949 | 821,599 | 1,231,514 |
| Liabilities | 80,947 | 119,051 | 85,552 | 69,914 | 46,734 | 97,180 | 295,547 | 276,474 |
| Non-current assets | 49,076 | 47,040 | 45,004 | 4 | 2,855 | 2,112 | 100,569 | 100,879 |
| Current assets | 80,920 | 151,622 | 240,370 | 413,603 | 528,468 | 754,954 | 1,078,184 | 1,412,521 |
| Total assets | 129,996 | 198,662 | 285,374 | 413,607 | 531,323 | 757,066 | 1,178,753 | 1,513,400 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,647 | 41,237 | 118,214 |
| Social insurance contributions | - | - | - | - | - | 38,435 | 72,062 | 146,846 |
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Financial indicators
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| Revenue change y/y | -23.3% | -15.0% | +27.6% | +25.8% | +35.8% | +2.8% | +42.1% | +76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.0% | 15.3% | 42.1% | 34.8% | 26.5% | 23.2% | 13.7% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.4% | 38.2% | 60.2% | 41.9% | 29.1% | 26.6% | 19.7% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 9.0% | 27.8% | 26.5% | 19.1% | 23.1% | 15.0% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 9.4% | 32.7% | 30.9% | 22.5% | 27.2% | 16.8% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,868 | 21,853 | 37,744 | 45,959 | 53,696 | 62,353 | 65,342 | 73,724 |
Sales revenue
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Montepro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 248.08 |
| 2025-03-18 | 2025-03-18 | 6532.81 |
| 2021-11-05 | 2021-11-14 | 0.37 |
Montepro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-05 | 2025-07-05 | 0.0 |
| 2025-06-19 | 2025-07-04 | 5025.02 |
| 2025-06-18 | 2025-06-18 | 1287.18 |
| 2025-06-15 | 2025-06-17 | 967.48 |
| 2025-02-16 | 2025-03-17 | 0.32 |
| 2025-02-15 | 2025-02-15 | 5256.9 |
| 2024-10-02 | 2025-02-14 | 0.32 |
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.
Montepro, UAB (code 304037935) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, revenue reached EUR 1.90M, increasing by 76.1% year on year and by 150.2% over two years. Net profit rose to EUR 409.9K, compared with EUR 161.6K in 2024 and EUR 175.4K in 2023. The profit margin was 21.6% in 2025, after 15.0% in 2024 and 23.1% in 2023, showing a strong return to higher profitability after a temporary dip. Total assets grew to EUR 1.51M, while equity stood at EUR 1.23M and liabilities at EUR 276.5K. The equity ratio was 81.4% and debt-to-equity 0.22, indicating a solid capital structure. Asset turnover reached 1.25x, ROE was 33.3% and ROA 27.1%. Short-term assets accounted for most of the balance sheet at EUR 1.41M. Revenue per employee was EUR 75.9K and profit per employee EUR 16.4K.