Montida, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Montida - 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 60,622 52,168 5,394 20,138 30,283 31,542 31,240 27,110
Profit before tax - - - - - - - -
Net profit 22,171 12,223 -4,888 322 7,466 3,568 275 -6,835
Equity 66,512 78,734 53,846 54,168 61,792 41,644 41,919 35,084
Liabilities 1,346 16,774 623 0 796 865 3,527 3,061
Non-current assets 9,789 28,950 13,917 21,962 19,947 30,116 29,034 14,976
Current assets 57,863 66,395 40,410 32,082 42,477 12,218 16,253 23,125
Total assets 67,652 95,345 54,327 54,044 62,424 42,334 45,287 38,101
Taxes paid
STI taxes - - - - - 6,674 3,577 4,011
Financial indicators
Revenue change y/y +10.3% -13.9% -89.7% +273.3% +50.4% +4.2% -1.0% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% 12.8% -9.0% 0.6% 12.0% 8.4% 0.6% -17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.3% 15.5% -9.1% 0.6% 12.1% 8.6% 0.7% -19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.6% 23.4% -90.6% 1.6% 24.7% 11.3% 0.9% -25.2%
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 0.2 0.0 - 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,622 52,168 4,979 20,138 30,283 31,542 31,240 27,110

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Montida - Social security debts

From To Debt, €
2025-06-11 2025-06-12 0.18
2025-06-08 2025-06-09 0.18
2025-05-16 2025-06-04 0.18
2025-05-04 2025-05-11 0.18
2025-04-24 2025-04-29 0.18
2025-03-18 2025-03-18 417.39
2023-11-16 2023-12-14 1.56
2023-10-25 2023-11-02 1.61
2023-07-18 2023-08-02 337.35
2023-05-16 2023-06-13 0.06
2023-05-02 2023-05-03 0.06
2023-04-26 2023-04-28 0.06
2022-12-16 2023-01-15 0.06
2022-11-21 2022-12-14 0.06
2022-11-17 2022-11-18 0.06
2022-10-28 2022-11-14 0.06

Montida - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-20 0.42
2026-03-27 2026-03-31 21.65
2026-03-20 2026-03-26 21.92
2026-03-19 2026-03-19 0.29
2025-10-02 2025-10-18 218.55
2025-09-25 2025-10-01 218.13
2025-09-17 2025-09-24 216.0
2025-08-15 2025-08-15 231.31
2025-03-15 2025-03-19 222.71

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.
Montida, UAB (code 304182418) is a Private Limited Liability Company engaged in repair and maintenance of furniture and home furnishings. In 2025, the company generated revenue of EUR 27.1K, down 13.2% year on year and 14.1% over two years. Net profit turned into a loss of EUR 6.8K, compared with a profit of EUR 275 in 2024 and EUR 3.6K in 2023. As a result, the 2025 profit margin was -25.2%. The three-year trend shows a gradual weakening in both sales and profitability, with the sharpest deterioration in 2025. At the balance sheet level, total assets declined to EUR 38.1K in 2025 from EUR 45.3K in 2024, while equity decreased to EUR 35.1K and liabilities stood at EUR 3.1K. The company remained highly equity-funded, with an equity ratio of 92.1% and a debt-to-equity ratio of 0.09. Asset turnover was 0.71x. Revenue per employee in 2025 was EUR 27.1K, while profit per employee was negative at EUR 6.8K.