Montus - 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 | 25,229 | 53,146 | 162,648 | 325,492 | 502,839 | 510,605 | 350,874 | 451,954 |
| Profit before tax | -17,162 | -23,867 | 30,332 | -14,439 | 6,328 | 5,574 | 3,521 | -53,392 |
| Net profit | -17,162 | -23,867 | 28,815 | -14,439 | 6,032 | 5,088 | 2,443 | -53,392 |
| Equity | -14,662 | -38,529 | -9,714 | -24,153 | -18,121 | -12,547 | -9,512 | -63,982 |
| Liabilities | 87,895 | 139,899 | 137,688 | 155,786 | 166,594 | 242,027 | 261,741 | 255,088 |
| Non-current assets | 2,467 | 2,264 | 10,361 | 13,947 | 70,361 | 77,508 | 71,348 | 88,087 |
| Current assets | 70,766 | 99,106 | 117,613 | 117,686 | 78,112 | 151,972 | 180,881 | 103,019 |
| Total assets | 73,233 | 101,370 | 127,974 | 131,633 | 148,473 | 229,480 | 252,229 | 191,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,812 | 18,670 | 35,527 |
| Social insurance contributions | - | - | - | - | - | 12,149 | 13,658 | 13,235 |
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Financial indicators
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| Revenue change y/y | +10368.5% | +110.7% | +206.0% | +100.1% | +54.5% | +1.5% | -31.3% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | -23.5% | 22.5% | -11.0% | 4.1% | 2.2% | 1.0% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.0% | -44.9% | 17.7% | -4.4% | 1.2% | 1.0% | 0.7% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.0% | -44.9% | 18.6% | -4.4% | 1.3% | 1.1% | 1.0% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,650 | 14,172 | 67,302 | 92,998 | 128,383 | 79,574 | 53,298 | 72,313 |
Sales revenue
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Montus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 577.69 |
| 2026-07-16 | 2026-07-17 | 577.69 |
| 2026-05-18 | 2026-05-24 | 2.65 |
| 2026-05-17 | 2026-05-17 | 657.65 |
| 2026-05-03 | 2026-05-14 | 4.54 |
| 2026-04-27 | 2026-04-29 | 4.54 |
| 2026-04-26 | 2026-04-26 | 3.59 |
| 2026-04-24 | 2026-04-25 | 4.54 |
| 2026-04-20 | 2026-04-23 | 3.59 |
| 2026-03-29 | 2026-04-08 | 3.59 |
| 2026-03-17 | 2026-03-27 | 3.59 |
| 2026-03-15 | 2026-03-15 | 3.59 |
| 2026-02-18 | 2026-03-11 | 3.59 |
| 2026-01-21 | 2026-02-16 | 3.59 |
| 2026-01-16 | 2026-01-18 | 915.06 |
| 2025-12-16 | 2025-12-29 | 876.36 |
| 2025-11-18 | 2025-12-15 | 0.15 |
| 2025-10-23 | 2025-11-16 | 0.15 |
| 2025-05-04 | 2025-05-12 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-02-18 | 2025-03-16 | 0.61 |
| 2025-01-22 | 2025-02-16 | 0.61 |
| 2024-10-24 | 2024-11-17 | 0.53 |
| 2024-04-23 | 2024-04-23 | 1.60 |
| 2023-11-16 | 2023-11-16 | 1089.71 |
| 2022-12-16 | 2022-12-20 | 7.00 |
| 2022-01-28 | 2022-02-03 | 0.37 |
Montus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 218.18 |
| 2026-04-12 | 2026-04-13 | 218.0 |
| 2026-04-11 | 2026-04-11 | 217.4 |
| 2026-04-09 | 2026-04-10 | 217.46 |
| 2026-04-01 | 2026-04-08 | 0.76 |
| 2026-03-29 | 2026-03-31 | 0.17 |
| 2025-10-02 | 2025-10-18 | 0.2 |
| 2025-09-28 | 2025-09-28 | 1017.42 |
| 2025-09-12 | 2025-09-14 | 0.35 |
| 2025-09-01 | 2025-09-11 | 0.52 |
| 2025-08-01 | 2025-08-07 | 6.37 |
| 2025-07-28 | 2025-07-28 | 8687.32 |
| 2025-05-17 | 2025-05-20 | 5.35 |
| 2025-05-01 | 2025-05-16 | 15.59 |
| 2025-04-30 | 2025-04-30 | 7.59 |
| 2025-04-16 | 2025-04-29 | 3.36 |
| 2025-04-02 | 2025-04-15 | 3.49 |
| 2025-03-28 | 2025-04-01 | 2.04 |
| 2025-03-27 | 2025-03-27 | 1.92 |
| 2025-03-20 | 2025-03-26 | 2.04 |
| 2025-03-19 | 2025-03-19 | 1.92 |
| 2025-03-11 | 2025-03-18 | 2.04 |
| 2025-03-02 | 2025-03-10 | 2.14 |
| 2025-02-28 | 2025-03-01 | 0.12 |
| 2025-02-20 | 2025-02-26 | 0.12 |
| 2025-01-30 | 2025-02-17 | 0.12 |
| 2024-12-30 | 2025-01-27 | 0.12 |
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.
Montus, UAB (company code 304290397) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €452.0K, up 28.8% year on year, but still below the 2023 level, leaving a two-year change of -11.5%. Profitability weakened materially: net profit for 2025 was -€53.4K, compared with a small profit of €2.4K in 2024 and €5.1K in 2023. The 2025 profit margin was -11.8%, indicating that operating scale increased but earnings turned negative. On the balance sheet, total assets declined to €191.1K from €252.2K in 2024, while liabilities remained high at €255.1K and equity deepened to -€64.0K. Long-term assets stood at €88.1K and short-term assets at €103.0K. Key efficiency indicators show revenue per employee of €75.3K and asset turnover of 2.36x. Return ratios should be interpreted cautiously because equity is negative in 2025, which distorts measures such as ROE and leverage metrics.