Montoja - 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 | 279,662 | 273,430 | 414,494 | 1,119,509 | 486,747 | 2,308,065 | 2,418,665 | 2,602,182 |
| Profit before tax | 36,074 | 4,944 | 5,241 | 11,424 | 6,906 | 49,473 | 56,408 | 37,033 |
| Net profit | 34,459 | 4,697 | 4,432 | 9,683 | 5,856 | 41,869 | 47,894 | 32,128 |
| Equity | 36,192 | 40,889 | 45,321 | 55,004 | 60,860 | 102,729 | 150,623 | 182,752 |
| Liabilities | 45,386 | 73,302 | 180,239 | 268,618 | 89,039 | 777,484 | 527,295 | 299,274 |
| Non-current assets | 7,837 | 7,402 | 5,833 | 8,482 | 22,400 | 20,848 | 58,062 | 56,648 |
| Current assets | 73,741 | 106,789 | 219,727 | 315,140 | 127,499 | 859,365 | 619,856 | 425,378 |
| Total assets | 81,578 | 114,191 | 225,560 | 323,622 | 149,899 | 880,213 | 677,918 | 482,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,039 | 3,977 |
| Social insurance contributions | - | - | - | - | - | 90,590 | 141,444 | 149,663 |
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Financial indicators
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| Revenue change y/y | - | -2.2% | +51.6% | +170.1% | -56.5% | +374.2% | +4.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 4.1% | 2.0% | 3.0% | 3.9% | 4.8% | 7.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 11.5% | 9.8% | 17.6% | 9.6% | 40.8% | 31.8% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 1.7% | 1.1% | 0.9% | 1.2% | 1.8% | 2.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 1.8% | 1.3% | 1.0% | 1.4% | 2.1% | 2.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 4.0 | 4.9 | 1.5 | 7.6 | 3.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,018 | 38,602 | 68,136 | 159,930 | 42,326 | 101,453 | 101,839 | 98,196 |
Sales revenue
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Montoja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 9258.10 |
| 2022-01-18 | 2022-01-19 | 95.56 |
Montoja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Montoja, UAB (company code 304584908) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 2.60M in revenue, up 7.6% year on year and 12.7% over two years. Net profit declined to EUR 32.1K from EUR 47.9K in 2024 and EUR 41.9K in 2023, while the profit margin narrowed to 1.2% from 2.0% a year earlier and 1.8% in 2023. The balance sheet also contracted: total assets fell to EUR 482.0K in 2025 from EUR 677.9K in 2024 and EUR 880.2K in 2023, while liabilities decreased to EUR 299.3K and equity increased to EUR 182.8K. Key efficiency metrics for 2025 show ROE of 17.6%, ROA of 6.7%, debt-to-equity of 1.64, and asset turnover of 5.40x. Revenue per employee was EUR 100.1K, while profit per employee was EUR 1.2K.