Montigma, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Montigma - Company finances

EUR
2019
From: 2019-01-11
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 88,856 129,651 63,296 82,670 130,825 64,056 31,651
Profit before tax - - - - - - -
Net profit 43,446 79,838 19,328 25,678 56,110 19,931 11,821
Equity 45,945 125,783 145,111 170,789 213,958 213,889 225,710
Liabilities 7,334 9,714 6,003 7,929 14,239 2,996 2,753
Non-current assets 0 11,200 0 631 1,763 2,551 1,634
Current assets 53,279 124,191 151,114 156,988 226,434 214,334 226,829
Total assets 53,279 135,391 151,114 157,619 228,197 216,885 228,463
Taxes paid
STI taxes - - - - 7,910 10,645 2,907
Financial indicators
Revenue change y/y - +45.9% -51.2% +30.6% +58.2% -51.0% -50.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.5% 59.0% 12.8% 16.3% 24.6% 9.2% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% 63.5% 13.3% 15.0% 26.2% 9.3% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.9% 61.6% 30.5% 31.1% 42.9% 31.1% 37.3%
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. 0.2 0.1 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,428 64,826 31,648 41,335 65,413 32,028 26,376

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Montigma - Social security debts

From To Debt, €
2026-08-16 2026-08-17 0.56
2026-07-23 2026-08-14 0.56
2026-06-11 2026-07-13 1.72
2026-05-19 2026-06-08 1.72
2026-05-17 2026-05-18 417.89
2026-05-03 2026-05-14 1.72
2026-04-27 2026-04-29 1.72
2026-04-26 2026-04-26 0.96
2026-04-24 2026-04-25 1.72
2026-04-20 2026-04-23 0.96
2026-03-29 2026-04-15 0.96
2026-03-17 2026-03-27 0.96
2026-03-15 2026-03-15 0.96
2026-02-24 2026-03-11 0.96
2026-02-18 2026-02-23 417.13
2026-02-11 2026-02-17 0.96
2025-09-16 2025-09-16 416.17
2025-08-28 2025-08-29 162.86
2025-08-19 2025-08-20 162.86
2023-12-18 2023-12-20 673.58

Montigma - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Montigma is: 0 €

From To Overdue, €
2026-07-31 2026-09-02 0.13
2026-06-18 2026-07-30 0.2

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.
Montigma, UAB (company code 304987115) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €31.7K and net profit of €11.8K, which corresponded to a profit margin of 37.4%. Revenue declined for the third consecutive year, from €130.8K in 2023 to €64.1K in 2024 and then to €31.7K in 2025. Net profit followed the same direction, falling from €56.1K in 2023 to €19.9K in 2024 and €11.8K in 2025. Despite the lower turnover, profitability remained solid. At the end of 2025, total assets stood at €228.5K, equity at €225.7K and liabilities at €2.8K, indicating a very strong equity position and limited leverage. The equity ratio was 98.8% and debt-to-equity was 0.01. Return on equity and return on assets were both 5.2%, while asset turnover was 0.14x. Revenue per employee was €31.7K and profit per employee was €11.8K.