Montus plius - Company finances
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EUR
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2019
From: 2019-01-28
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 | 1,925 | 32,776 | 48,420 | 50,926 | 392,248 | 350,351 | 351,752 |
| Profit before tax | - | - | - | - | - | - | -7,396 |
| Net profit | 1,805 | 11,896 | 27,391 | 22,356 | 23,473 | -22,406 | -7,396 |
| Equity | 4,305 | 16,201 | 43,592 | 25,106 | 26,223 | 3,817 | -3,579 |
| Liabilities | 120 | 867 | 19,524 | 1,292 | 103,327 | 55,418 | 84,088 |
| Non-current assets | 0 | 0 | 6,600 | 775 | 0 | 0 | 266 |
| Current assets | 4,425 | 17,068 | 56,516 | 25,623 | 129,550 | 59,235 | 80,243 |
| Total assets | 4,425 | 17,068 | 63,116 | 26,398 | 129,550 | 59,235 | 80,509 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,053 | 21,603 | 10,359 |
| Social insurance contributions | - | - | - | - | 5,857 | 22,070 | 2,515 |
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Financial indicators
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| Revenue change y/y | - | +1602.6% | +47.7% | +5.2% | +670.2% | -10.7% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 69.7% | 43.4% | 84.7% | 18.1% | -37.8% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 73.4% | 62.8% | 89.0% | 89.5% | -587.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.8% | 36.3% | 56.6% | 43.9% | 6.0% | -6.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.1 | 3.9 | 14.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,925 | 32,776 | 48,420 | 50,926 | 168,109 | 62,750 | 136,164 |
Sales revenue
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Montus plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 1.00 |
| 2026-01-16 | 2026-02-08 | 1.00 |
| 2026-01-01 | 2026-01-04 | 1.00 |
| 2025-12-16 | 2025-12-30 | 1.00 |
| 2025-11-18 | 2025-12-11 | 1.00 |
| 2025-10-23 | 2025-11-11 | 1.00 |
| 2025-09-16 | 2025-09-18 | 962.03 |
| 2025-07-16 | 2025-07-20 | 1.05 |
| 2025-06-17 | 2025-07-03 | 1.05 |
| 2025-06-08 | 2025-06-08 | 1.05 |
| 2025-05-16 | 2025-06-04 | 1.05 |
| 2025-05-04 | 2025-05-08 | 1.05 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-02-18 | 2025-02-20 | 971.52 |
| 2024-11-18 | 2024-11-20 | 2.92 |
| 2024-10-24 | 2024-11-04 | 2.92 |
| 2024-09-17 | 2024-09-19 | 2059.19 |
| 2024-08-19 | 2024-08-20 | 0.82 |
| 2024-07-24 | 2024-08-07 | 0.82 |
| 2023-11-17 | 2023-11-30 | 0.36 |
| 2023-07-21 | 2023-07-23 | 268.24 |
| 2023-07-18 | 2023-07-20 | 179.12 |
| 2023-06-16 | 2023-07-17 | 0.02 |
| 2023-05-16 | 2023-06-05 | 0.02 |
Montus plius - 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.
Montus plius, UAB (code 304998923) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €351.8K, slightly above 2024, with year-on-year growth of 0.4%, but still below the 2023 level of €392.2K. Profitability remained under pressure: after a net profit of €23.5K in 2023, the company posted a loss of €22.4K in 2024 and a further loss of €7.4K in 2025, corresponding to a profit margin of -2.1%. The balance sheet also weakened over the period. Total assets declined from €129.6K in 2023 to €59.2K in 2024 and increased to €80.5K in 2025, while equity fell from €26.2K to €3.8K and then turned negative at -€3.6K. Liabilities stood at €84.1K in 2025. Asset turnover was 4.37x, and revenue per employee reached €175.9K, while profit per employee was -€3.7K. Ratios linked to leverage and return should be interpreted cautiously because equity was negative in the latest year.