Montalita - Company finances
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EUR
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2018
From: 2018-09-05
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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Financial data
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| Sales revenue | - | 12,986 | 58,695 | 42,230 | 34,342 | 175,181 | 180,908 | 131,613 |
| Profit before tax | -1,952 | 3,555 | 6,287 | -6,222 | 8,633 | 20,774 | 49,551 | 9,047 |
| Net profit | -1,952 | 3,471 | 5,973 | -5,912 | 8,201 | 19,717 | 47,073 | 8,516 |
| Equity | -242 | 3,229 | 9,202 | 3,290 | 11,491 | 17,709 | 48,783 | 32,288 |
| Liabilities | - | - | - | - | 2,905 | 23,873 | 4,722 | 7,063 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 359 | 3,754 | 36,235 | 19,636 | 14,396 | 41,582 | 53,505 | 39,351 |
| Total assets | 359 | 3,754 | 36,235 | 19,636 | 14,396 | 41,582 | 53,505 | 39,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,038 | 1,529 | - |
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Financial indicators
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| Revenue change y/y | - | - | +352.0% | -28.1% | -18.7% | +410.1% | +3.3% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -543.7% | 92.5% | 16.5% | -30.1% | 57.0% | 47.4% | 88.0% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.5% | 64.9% | -179.7% | 71.4% | 111.3% | 96.5% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.7% | 10.2% | -14.0% | 23.9% | 11.3% | 26.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.4% | 10.7% | -14.7% | 25.1% | 11.9% | 27.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 1.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 140,145 | 135,684 | 65,807 |
Sales revenue
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Montalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.12 |
| 2026-02-03 | 2026-02-10 | 18.82 |
| 2026-01-16 | 2026-01-19 | 166.34 |
Montalita - 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.
Montalita, MB (code 304912504) is a Small partnership operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €131.6K and net profit of €8.5K, with a profit margin of 6.5%. This followed a weaker year, as revenue declined by 27.2% year on year and by 24.9% compared with the 2023–2025 two-year period. The revenue path shows €175.2K in 2023, €180.9K in 2024, and €131.6K in 2025, while net profit moved from €19.7K to €47.1K and then down to €8.5K. At year-end 2025, total assets stood at €39.4K, equity at €32.3K, and liabilities at €7.1K, indicating a strong equity position with an equity ratio of 82.0% and debt-to-equity of 0.22. Asset turnover was 3.34x, ROE 26.4%, and ROA 21.6%. Revenue per employee reached €65.8K and profit per employee €4.3K.