MONTER GLOB - Company finances
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EUR
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2018
From: 2018-03-01
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
|
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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Financial data
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| Sales revenue | 116,350 | 283,166 | 178,074 | 148,700 | 75,000 | 50,000 | 220,100 | 258,625 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 105,106 | 170,846 | 97,492 | 98,174 | 23,342 | 1,577 | -29,710 | 2,450 |
| Equity | 107,606 | 278,452 | 375,944 | 415,295 | 379,813 | 381,390 | 351,680 | 354,130 |
| Liabilities | 6,170 | 17,812 | 15,442 | 72,969 | 82,624 | 75,632 | 118,651 | 115,905 |
| Non-current assets | 0 | 28,000 | 25,000 | 22,000 | 19,000 | 17,477 | 14,200 | 13,321 |
| Current assets | 113,776 | 268,264 | 366,386 | 466,264 | 443,437 | 439,545 | 456,131 | 456,714 |
| Total assets | 113,776 | 296,264 | 391,386 | 488,264 | 462,437 | 457,022 | 470,331 | 470,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,411 | 8,442 | 7,624 |
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Financial indicators
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| Revenue change y/y | - | +143.4% | -37.1% | -16.5% | -49.6% | -33.3% | +340.2% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 57.7% | 24.9% | 20.1% | 5.0% | 0.3% | -6.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 61.4% | 25.9% | 23.6% | 6.1% | 0.4% | -8.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.3% | 60.3% | 54.7% | 66.0% | 31.1% | 3.2% | -13.5% | 0.9% |
| 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. | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,350 | 283,166 | 178,074 | 148,700 | 75,000 | 50,000 | 220,100 | 258,625 |
Sales revenue
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MONTER GLOB - Social security debts
The amount of overdue SODRA debt for the company MONTER GLOB as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6.04 |
| 2026-10-03 | 2026-10-05 | 6.04 |
| 2026-09-26 | 2026-09-28 | 6.04 |
| 2026-09-20 | 2026-09-21 | 6.04 |
| 2026-09-16 | 2026-09-17 | 6.04 |
| 2026-09-05 | 2026-09-14 | 6.04 |
| 2026-08-23 | 2026-09-02 | 6.04 |
| 2026-08-18 | 2026-08-19 | 6.04 |
| 2026-07-19 | 2026-08-11 | 6.04 |
| 2026-07-16 | 2026-07-17 | 6.04 |
| 2026-06-16 | 2026-07-14 | 6.04 |
| 2026-05-17 | 2026-06-08 | 6.04 |
| 2026-05-03 | 2026-05-14 | 6.04 |
| 2026-04-23 | 2026-04-29 | 6.04 |
| 2026-01-21 | 2026-02-05 | 1062.78 |
| 2026-01-16 | 2026-01-20 | 1058.53 |
| 2026-01-01 | 2026-01-15 | 531.18 |
| 2025-12-16 | 2025-12-30 | 531.18 |
| 2025-11-18 | 2025-12-15 | 3.83 |
| 2025-10-27 | 2025-11-12 | 3.83 |
| 2025-10-26 | 2025-10-26 | 2.99 |
| 2025-10-23 | 2025-10-25 | 3.83 |
| 2025-10-16 | 2025-10-22 | 2.99 |
| 2025-09-16 | 2025-10-13 | 2.99 |
| 2025-09-07 | 2025-09-10 | 2.99 |
| 2025-08-31 | 2025-09-03 | 2.99 |
| 2025-08-28 | 2025-08-29 | 530.34 |
| 2025-08-21 | 2025-08-27 | 2.99 |
| 2025-08-19 | 2025-08-20 | 530.34 |
| 2025-07-24 | 2025-08-18 | 2.99 |
| 2025-07-16 | 2025-07-17 | 527.35 |
| 2025-06-27 | 2025-07-02 | 438.26 |
| 2025-06-17 | 2025-06-26 | 528.88 |
| 2025-06-11 | 2025-06-16 | 1.53 |
| 2025-06-08 | 2025-06-09 | 1.53 |
| 2025-05-20 | 2025-06-04 | 1.53 |
| 2025-05-16 | 2025-05-19 | 528.88 |
| 2025-05-04 | 2025-05-15 | 1.53 |
| 2025-04-16 | 2025-04-30 | 1.53 |
| 2025-03-18 | 2025-04-14 | 1.53 |
| 2025-02-18 | 2025-03-16 | 1.53 |
| 2025-01-16 | 2025-02-11 | 1.53 |
| 2025-01-02 | 2025-01-09 | 1.53 |
| 2024-12-22 | 2024-12-31 | 1.53 |
| 2024-12-17 | 2024-12-20 | 1.53 |
| 2024-11-18 | 2024-12-12 | 1.53 |
| 2024-10-24 | 2024-11-14 | 1.53 |
| 2024-09-17 | 2024-09-18 | 355.59 |
| 2024-08-19 | 2024-08-22 | 529.24 |
| 2024-06-18 | 2024-08-18 | 1.89 |
| 2024-05-16 | 2024-06-13 | 1.89 |
| 2024-04-23 | 2024-05-12 | 1.89 |
| 2024-03-26 | 2024-03-26 | 503.58 |
| 2024-03-18 | 2024-03-25 | 530.01 |
| 2024-02-19 | 2024-03-17 | 2.66 |
| 2024-01-23 | 2024-02-12 | 2.66 |
| 2023-12-28 | 2024-01-03 | 288.92 |
| 2023-12-18 | 2023-12-27 | 529.35 |
| 2023-11-16 | 2023-12-17 | 2.00 |
| 2023-10-25 | 2023-11-14 | 2.00 |
| 2023-08-17 | 2023-09-03 | 516.58 |
MONTER GLOB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 244.68 |
| 2026-03-11 | 2026-03-12 | 438.2 |
| 2026-02-03 | 2026-02-16 | 433.21 |
| 2026-01-29 | 2026-02-02 | 432.88 |
| 2026-01-22 | 2026-01-28 | 432.0 |
| 2026-01-09 | 2026-01-21 | 428.28 |
| 2025-10-07 | 2025-10-18 | 536.92 |
| 2025-09-10 | 2025-09-11 | 597.59 |
| 2025-08-23 | 2025-08-25 | 7.03 |
| 2025-08-22 | 2025-08-22 | 725.65 |
| 2025-08-09 | 2025-08-21 | 718.62 |
| 2025-07-20 | 2025-08-08 | 5.25 |
| 2025-07-19 | 2025-07-19 | 2.66 |
| 2025-07-04 | 2025-07-18 | 714.17 |
| 2025-07-01 | 2025-07-03 | 0.8 |
| 2025-06-18 | 2025-06-30 | 0.78 |
| 2025-06-17 | 2025-06-17 | 67.22 |
| 2025-06-04 | 2025-06-16 | 66.44 |
| 2025-05-13 | 2025-05-20 | 195.69 |
| 2025-04-03 | 2025-04-14 | 194.94 |
| 2025-04-02 | 2025-04-02 | 195.42 |
| 2025-03-07 | 2025-03-17 | 317.53 |
| 2025-01-08 | 2025-01-10 | 389.24 |
| 2024-12-11 | 2024-12-12 | 461.29 |
| 2024-10-03 | 2024-10-11 | 583.93 |
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.
MONTER GLOB, UAB (company code 304779616) is a Private Limited Liability Company operating in Other specialised construction activities n.e.c. In the latest financial year, 2025, revenue increased to EUR 258.6K from EUR 220.1K in 2024 and EUR 50.0K in 2023, reflecting year-on-year growth of 17.5% and a two-year rise of 417.2%. Net profit returned to a positive EUR 2.5K in 2025 after a loss of EUR 29.7K in 2024, following EUR 1.6K profit in 2023. The profit margin improved to 0.9% from -13.5% a year earlier. Total assets were EUR 470.0K, with short-term assets of EUR 456.7K and long-term assets of EUR 13.3K. Equity stood at EUR 354.1K and liabilities at EUR 115.9K, resulting in an equity ratio of 75.3% and debt-to-equity of 0.33. Return on equity was 0.7%, return on assets 0.5%, and asset turnover 0.55x. Revenue per employee was EUR 258.6K and profit per employee EUR 2.5K.