Montriva - Company finances
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EUR
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2018
From: 2018-03-26
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 | 17,212 | 28,916 | 14,965 | 18,243 | 19,676 | 78,374 | 74,686 | 84,664 |
| Profit before tax | 3,362 | 2,678 | 2,020 | 2,611 | 5,192 | 7,268 | 3,868 | 9,408 |
| Net profit | 3,362 | 2,544 | 1,919 | 2,480 | 4,932 | 6,905 | 3,675 | 8,844 |
| Equity | 3,962 | 6,640 | 8,660 | 8,549 | 13,741 | 21,009 | 11,736 | 20,144 |
| Liabilities | - | - | - | - | 0 | 0 | 556 | 17,111 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,681 | 4,349 | 7,795 | 19,101 |
| Current assets | 4,068 | 6,870 | 8,761 | 8,549 | 9,060 | 16,660 | 4,497 | 18,154 |
| Total assets | 4,068 | 6,870 | 8,761 | 8,549 | 13,741 | 21,009 | 12,292 | 37,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,646 | 8,390 | 6,653 |
| Social insurance contributions | - | - | - | - | - | 3,614 | - | - |
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Financial indicators
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| Revenue change y/y | - | +68.0% | -48.2% | +21.9% | +7.9% | +298.3% | -4.7% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 37.0% | 21.9% | 29.0% | 35.9% | 32.9% | 29.9% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 38.3% | 22.2% | 29.0% | 35.9% | 32.9% | 31.3% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 8.8% | 12.8% | 13.6% | 25.1% | 8.8% | 4.9% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 9.3% | 13.5% | 14.3% | 26.4% | 9.3% | 5.2% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,212 | 28,916 | 14,965 | - | - | 25,419 | 23,585 | 28,221 |
Sales revenue
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Montriva - Social security debts
The company had no debts to Sodra
Montriva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.33 |
| 2026-05-28 | 2026-06-04 | 0.28 |
| 2026-05-13 | 2026-05-14 | 0.05 |
| 2026-01-03 | 2026-01-27 | 0.27 |
| 2025-12-17 | 2026-01-02 | 0.07 |
| 2025-12-08 | 2025-12-16 | 0.27 |
| 2025-12-01 | 2025-12-07 | 0.07 |
| 2025-11-28 | 2025-11-28 | 672.9 |
| 2025-09-28 | 2025-09-29 | 27.56 |
| 2025-07-28 | 2025-07-28 | 453.2 |
| 2025-06-28 | 2025-06-28 | 563.05 |
| 2025-06-19 | 2025-06-27 | 0.05 |
| 2025-06-17 | 2025-06-17 | 0.11 |
| 2025-06-07 | 2025-06-16 | 0.51 |
| 2025-06-02 | 2025-06-06 | 0.11 |
| 2025-05-01 | 2025-05-01 | 59.01 |
| 2025-04-28 | 2025-04-30 | 58.87 |
| 2025-01-03 | 2025-01-28 | 0.65 |
| 2025-01-01 | 2025-01-02 | 0.26 |
| 2024-12-28 | 2024-12-31 | 0.39 |
| 2024-10-29 | 2024-11-26 | 0.48 |
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.
Montriva, MB (code 304803992) is a Small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €84.7K and net profit of €8.8K, with a profit margin of 10.4%. Revenue increased by 13.4% year on year in 2025, after falling from €78.4K in 2023 to €74.7K in 2024. Net profit followed a similar path, declining from €6.9K in 2023 to €3.7K in 2024, then recovering strongly in 2025. The balance sheet expanded significantly in 2025: total assets reached €37.3K, compared with €12.3K in 2024, while equity rose to €20.1K and liabilities were €17.1K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 43.9%, ROA of 23.7%, debt-to-equity of 0.85, and asset turnover of 2.27x. Revenue per employee stood at €28.2K, and profit per employee at €2.9K.