Montoras - Company finances
|
EUR
|
2018
From: 2018-11-07
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 | 15,000 | 17,367 | 44,982 | 150,665 | 80,324 | 122,984 | 124,473 | 167,102 |
| Profit before tax | 13,849 | 23 | 1,223 | 23,126 | 1,514 | 34,398 | 34,626 | 43,158 |
| Net profit | 13,849 | 22 | 1,162 | 21,970 | 1,438 | 32,678 | 32,895 | 40,568 |
| Equity | 16,349 | 16,370 | 17,532 | 39,502 | 40,940 | 42,568 | 52,463 | 43,581 |
| Liabilities | 2,000 | 576 | 2,646 | 1,212 | 3,264 | 5,022 | 3,051 | 5,736 |
| Non-current assets | 0 | 0 | 10,938 | 7,188 | 12,366 | 6,982 | 5,033 | 3,084 |
| Current assets | 18,349 | 16,768 | 9,039 | 33,355 | 31,002 | 39,804 | 50,401 | 45,819 |
| Total assets | 18,349 | 16,768 | 19,977 | 40,543 | 43,368 | 46,786 | 55,434 | 48,903 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,870 | 22,543 | 44,141 |
| Social insurance contributions | - | - | - | - | - | 1,365 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +15.8% | +159.0% | +234.9% | -46.7% | +53.1% | +1.2% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.5% | 0.1% | 5.8% | 54.2% | 3.3% | 69.8% | 59.3% | 83.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 0.1% | 6.6% | 55.6% | 3.5% | 76.8% | 62.7% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.3% | 0.1% | 2.6% | 14.6% | 1.8% | 26.6% | 26.4% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.3% | 0.1% | 2.7% | 15.3% | 1.9% | 28.0% | 27.8% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 5,789 | 14,994 | 40,177 | 16,619 | 36,896 | 41,491 | 55,701 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Montoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-12 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-24 | 2024-11-04 | 0.02 |
| 2024-07-16 | 2024-07-28 | 4.82 |
Montoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 1.2 |
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.
Montoras, UAB (code 304948393) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €167.1K, up 34.2% year on year and 35.9% over two years. Net profit reached €40.6K, with a profit margin of 24.3%, while profit before tax amounted to €43.2K. The three-year trajectory shows a steady operating base: revenue moved from €123.0K in 2023 to €124.5K in 2024 and then increased strongly in 2025, while net profit rose from €32.7K to €32.9K and then to €40.6K. At the end of 2025, total assets stood at €48.9K, equity at €43.6K and liabilities at €5.7K, indicating a strongly equity-funded balance sheet. Debt-to-equity was low at 0.13, equity ratio was 89.1% and asset turnover reached 3.42x. Revenue per employee was €55.7K and profit per employee €13.5K. Returns on equity and assets were very high in 2025.