Montis ir partneriai - Company finances
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EUR
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2020
From: 2020-01-08
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 | 277,728 | 661,760 | 741,615 | 903,525 | 879,008 | 1,369,801 |
| Profit before tax | 10,959 | 18,856 | 29,930 | 5,328 | -19,805 | -37,420 |
| Net profit | 10,959 | 15,982 | 25,431 | 4,494 | -19,805 | -37,420 |
| Equity | 11,058 | 27,140 | 52,571 | 56,965 | 37,160 | 2,140 |
| Liabilities | - | - | 113,629 | 263,700 | 300,857 | 328,934 |
| Non-current assets | 8,061 | 54,902 | 51,716 | 57,621 | 45,683 | 38,095 |
| Current assets | 43,078 | 110,183 | 114,484 | 263,044 | 292,334 | 292,743 |
| Total assets | 51,139 | 165,085 | 166,200 | 320,665 | 338,017 | 330,838 |
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Taxes paid
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| STI taxes | - | - | - | 94,809 | 98,739 | 97,488 |
| Social insurance contributions | - | - | - | 56,513 | 52,170 | 67,046 |
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Financial indicators
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| Revenue change y/y | - | +138.3% | +12.1% | +21.8% | -2.7% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 9.7% | 15.3% | 1.4% | -5.9% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 58.9% | 48.4% | 7.9% | -53.3% | -1748.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.4% | 3.4% | 0.5% | -2.3% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.8% | 4.0% | 0.6% | -2.3% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 4.6 | 8.1 | 153.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,768 | 84,480 | 79,459 | 73,259 | 69,855 | 105,369 |
Sales revenue
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Montis ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 8002.18 |
| 2026-09-16 | 2026-09-17 | 8002.18 |
| 2026-01-16 | 2026-01-19 | 5755.34 |
| 2025-08-28 | 2025-08-29 | 723.38 |
| 2025-08-19 | 2025-08-21 | 723.38 |
| 2024-05-16 | 2024-05-16 | 3646.41 |
| 2023-07-19 | 2023-07-20 | 5119.77 |
Montis ir partneriai - 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.
Montis ir partneriai, UAB, a Private Limited Liability Company operating in manufacture of metal structures and parts of structures, reported revenue of €1.37M in 2025. Sales increased by 55.8% year on year and by 51.6% over two years, following €903.5K in 2023 and €879.0K in 2024. Despite stronger turnover, profitability remained negative: net profit was €4.5K in 2023, declined to a loss of €19.8K in 2024, and widened to a loss of €37.4K in 2025, with a profit margin of -2.7%. The balance sheet remained broadly stable in size, with total assets of €330.8K in 2025 compared with €338.0K in 2024 and €320.7K in 2023. Equity fell sharply to €2.1K, while liabilities rose to €328.9K, leaving the company highly leveraged and with a very thin equity base. Asset turnover was 4.14x in 2025, indicating active use of assets to generate revenue. Revenue per employee was €105.4K, while profit per employee was -€2.9K.