Euromontas, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Euromontas - 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 1,954,755 1,707,448 1,701,234 1,916,950 3,673,680 6,102,754 5,583,948 6,780,223
Profit before tax 160,327 14,375 37,907 76,096 214,712 -276,693 504,295 573,427
Net profit 139,629 11,864 32,052 64,094 180,404 -276,693 465,219 479,365
Equity 116,213 218,077 250,129 224,224 404,628 127,935 593,154 555,271
Liabilities 129,768 183,861 246,917 546,270 811,149 1,401,886 1,339,278 1,100,428
Non-current assets 58,209 116,451 160,373 223,242 341,419 437,588 393,609 337,604
Current assets 224,366 298,885 336,320 407,703 846,195 687,118 1,513,877 1,287,589
Total assets 282,575 415,336 496,693 630,945 1,187,614 1,124,706 1,907,486 1,625,193
Taxes paid
STI taxes - - - - - 382,435 388,894 302,321
Social insurance contributions - - - - - 567,015 580,460 574,816
Financial indicators
Revenue change y/y +236.5% -12.7% -0.4% +12.7% +91.6% +66.1% -8.5% +21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.4% 2.9% 6.5% 10.2% 15.2% -24.6% 24.4% 29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 120.1% 5.4% 12.8% 28.6% 44.6% -216.3% 78.4% 86.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 0.7% 1.9% 3.3% 4.9% -4.5% 8.3% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 0.8% 2.2% 4.0% 5.8% -4.5% 9.0% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 1.0 2.4 2.0 11.0 2.3 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,516 45,330 47,587 54,770 59,094 69,415 71,819 91,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Euromontas - Social security debts

From To Debt, €
2024-10-24 2024-10-27 21.96
2024-01-23 2024-01-23 14.23
2022-11-14 2022-11-14 64.18

Euromontas - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 17944.36

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.
Euromontas, UAB (company code 304500568) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €6.78M and net profit of €479.4K, which corresponds to a profit margin of 7.1%. Revenue increased by 21.4% year on year, while the two-year change was +11.1%. The recent financial trajectory shows a recovery from 2023, when revenue reached €6.10M and the company posted a net loss of €276.7K, followed by stronger profitability in 2024 with net profit of €465.2K and continued growth in 2025. As of 2025, total assets stood at €1.63M, equity at €555.3K and liabilities at €1.10M, with an equity ratio of 34.2% and debt-to-equity of 1.98. Return on equity was 86.3%, return on assets 29.5%, and asset turnover 4.17x. Revenue per employee was €91.6K and profit per employee €6.5K.