Montaka - 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 | 110,129 | 167,370 | 223,154 | 301,778 | 293,361 | 319,972 | 376,676 | 352,542 |
| Profit before tax | - | -1,427 | 22,825 | 18,288 | 6,779 | 35,841 | 26,964 | 11,666 |
| Net profit | 13,053 | -1,427 | 21,684 | 15,484 | 6,440 | 30,465 | 22,919 | 9,799 |
| Equity | 2,500 | 41,805 | 63,489 | 66,973 | 61,413 | 97,254 | 114,797 | 112,452 |
| Liabilities | 158,955 | 149,309 | 126,514 | 113,632 | 100,329 | 87,769 | 66,337 | 33,328 |
| Non-current assets | 172,027 | 162,928 | 140,218 | 132,771 | 119,541 | 102,204 | 100,129 | 79,714 |
| Current assets | 30,160 | 28,186 | 49,785 | 47,834 | 42,201 | 82,819 | 81,005 | 66,066 |
| Total assets | 202,187 | 191,114 | 190,003 | 180,605 | 161,742 | 185,023 | 181,134 | 145,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,781 | 33,188 | 49,698 |
| Social insurance contributions | - | - | - | - | - | 15,437 | 17,683 | 18,554 |
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Financial indicators
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| Revenue change y/y | +30.0% | +52.0% | +33.3% | +35.2% | -2.8% | +9.1% | +17.7% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -0.7% | 11.4% | 8.6% | 4.0% | 16.5% | 12.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 522.1% | -3.4% | 34.2% | 23.1% | 10.5% | 31.3% | 20.0% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -0.9% | 9.7% | 5.1% | 2.2% | 9.5% | 6.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | 10.2% | 6.1% | 2.3% | 11.2% | 7.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.6 | 3.6 | 2.0 | 1.7 | 1.6 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,913 | 28,692 | 42,506 | 48,937 | 51,019 | 57,309 | 61,082 | 63,142 |
Sales revenue
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Montaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 11.92 |
| 2023-05-16 | 2023-06-01 | 2.25 |
| 2023-05-02 | 2023-05-03 | 2.26 |
| 2023-04-25 | 2023-04-28 | 2.26 |
| 2023-01-17 | 2023-01-24 | 840.61 |
Montaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 280.91 |
| 2025-03-20 | 2025-03-24 | 0.08 |
| 2025-02-20 | 2025-02-24 | 153.84 |
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.
Montaka, UAB (code 304159501) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €352.5K and net profit of €9.8K, giving a profit margin of 2.8%. Revenue declined by 6.4% year on year, although it remained 10.2% above the 2023 level. Profitability weakened over the three-year period: net profit fell from €30.5K in 2023 to €22.9K in 2024 and then to €9.8K in 2025. The balance sheet also contracted, with total assets decreasing to €145.8K in 2025 from €181.1K in 2024 and €185.0K in 2023. Equity stood at €112.5K and liabilities at €33.3K, resulting in a high equity ratio of 77.1% and a debt-to-equity ratio of 0.30. Return on equity was 8.7% and return on assets 6.7%, while asset turnover reached 2.42x. Revenue per employee was €70.5K and profit per employee €2.0K, indicating moderate operating efficiency but lower earnings generation in 2025.