Montavimo paslaugos, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Montavimo paslaugos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 48,715 436,520 784,664 1,007,744 1,176,360 1,256,429 2,439,496
Profit before tax - - - 20,134 78,007 131,973 88,405 180,896
Net profit 0 -4,173 18,884 17,002 67,311 114,218 76,383 152,297
Equity - -1,673 17,211 34,214 101,525 215,742 292,126 444,422
Liabilities 0 33,866 113,547 146,280 265,364 182,855 260,458 637,005
Non-current assets 0 0 29,927 44,218 111,399 159,910 127,905 169,991
Current assets 0 31,073 100,831 136,276 255,490 238,687 424,679 911,436
Total assets 0 31,073 130,758 180,494 366,889 398,597 552,584 1,081,427
Taxes paid
Social insurance contributions - - - - - 75,541 86,461 93,655
Financial indicators
Revenue change y/y - - +796.1% +79.8% +28.4% +16.7% +6.8% +94.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -13.4% 14.4% 9.4% 18.3% 28.7% 13.8% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 109.7% 49.7% 66.3% 52.9% 26.1% 34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -8.6% 4.3% 2.2% 6.7% 9.7% 6.1% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.6% 7.7% 11.2% 7.0% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.6 4.3 2.6 0.8 0.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,615 50,367 61,143 51,679 49,881 50,765 95,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Montavimo paslaugos - Social security debts

From To Debt, €
2024-04-16 2024-04-16 7364.61
2022-03-21 2022-03-22 1110.91
2022-03-16 2022-03-20 1910.91
2022-02-17 2022-03-13 1065.12
2022-01-18 2022-02-16 1499.50
2021-12-16 2022-01-16 1499.59
2021-12-06 2021-12-14 1699.58
2021-11-17 2021-12-05 1688.33
2021-11-16 2021-11-16 1888.33
2021-10-18 2021-11-15 1888.32
2021-10-12 2021-10-14 1888.32
2021-09-16 2021-10-11 1973.32

Montavimo paslaugos - VMI tax arrears

From To Overdue, €
2024-10-11 2024-10-16 57.05

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.
Montavimo paslaugos, UAB (company code 304171749) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €2.44M, up 94.2% year on year and 107.4% over two years. Net profit rose to €152.3K, compared with €76.4K in 2024 and €114.2K in 2023, while the profit margin remained moderate at 6.2% in 2025 after 6.1% in 2024 and 9.7% in 2023. The balance sheet expanded significantly, with total assets reaching €1.08M, equity at €444.4K and liabilities at €637.0K. The equity ratio stood at 41.1% and debt-to-equity at 1.43. Operational efficiency was solid, with asset turnover of 2.26x, ROE of 34.3% and ROA of 14.1% in 2025. Revenue per employee was €97.6K, alongside profit per employee of €6.1K, indicating materially higher scale than in prior years.