MONTIERIUS - Company finances
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EUR
|
2020
From: 2020-01-22
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
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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 | 51,323 | 32,630 | 89,825 | 155,904 | 151,261 | 170,050 |
| Profit before tax | -1,160 | -33,230 | 2,090 | 9,471 | 610 | 13,212 |
| Net profit | -1,160 | -33,230 | 2,084 | 9,353 | 601 | 12,985 |
| Equity | 1,340 | -31,890 | -29,806 | -16,472 | -15,871 | -958 |
| Liabilities | 4,527 | 32,769 | 30,997 | 36,259 | 47,914 | 49,968 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,867 | 879 | 1,191 | 19,787 | 32,043 | 49,010 |
| Total assets | 5,867 | 879 | 1,191 | 19,787 | 32,043 | 49,010 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 9,167 | 5,780 | 4,265 |
| Social insurance contributions | - | - | - | 20,418 | 25,020 | 20,256 |
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Financial indicators
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| Revenue change y/y | - | -36.4% | +175.3% | +73.6% | -3.0% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | -3780.4% | 175.0% | 47.3% | 1.9% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -101.8% | 2.3% | 6.0% | 0.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -101.8% | 2.3% | 6.1% | 0.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,108 | 9,323 | 21,558 | 25,282 | 28,362 | 34,010 |
Sales revenue
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MONTIERIUS - Social security debts
The amount of overdue SODRA debt for the company MONTIERIUS as of the last working day is: 1,193 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1193.19 |
| 2026-08-16 | 2026-08-16 | 0.70 |
| 2026-07-23 | 2026-08-14 | 0.70 |
| 2026-07-19 | 2026-07-20 | 1405.97 |
| 2026-07-16 | 2026-07-17 | 1405.97 |
| 2026-05-03 | 2026-05-14 | 1.11 |
| 2026-04-24 | 2026-04-29 | 1.11 |
| 2025-11-18 | 2025-11-20 | 0.73 |
| 2025-10-23 | 2025-11-16 | 0.73 |
| 2025-07-24 | 2025-07-28 | 1.99 |
| 2025-06-18 | 2025-06-19 | 5.23 |
| 2025-06-17 | 2025-06-17 | 1391.19 |
| 2025-06-11 | 2025-06-16 | 5.23 |
| 2025-06-08 | 2025-06-09 | 5.23 |
| 2025-05-04 | 2025-06-04 | 5.23 |
| 2025-04-24 | 2025-04-29 | 5.23 |
| 2025-02-10 | 2025-02-10 | 2.55 |
| 2025-01-23 | 2025-02-05 | 2.55 |
| 2025-01-22 | 2025-01-22 | 1922.03 |
| 2025-01-16 | 2025-01-21 | 1919.49 |
| 2024-10-18 | 2024-10-22 | 150.34 |
| 2024-10-16 | 2024-10-17 | 1150.34 |
| 2024-09-17 | 2024-09-17 | 2227.35 |
| 2024-07-16 | 2024-07-17 | 1264.85 |
| 2024-03-19 | 2024-03-19 | 2167.62 |
| 2024-02-19 | 2024-02-20 | 1981.63 |
| 2024-01-16 | 2024-01-21 | 1868.25 |
| 2022-04-19 | 2022-04-19 | 800.00 |
| 2022-03-16 | 2022-03-17 | 801.25 |
| 2021-11-16 | 2022-01-02 | 0.32 |
| 2021-10-28 | 2021-11-14 | 0.32 |
MONTIERIUS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MONTIERIUS is: 681 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 680.89 |
| 2026-08-19 | 2026-08-23 | 3.6 |
| 2026-08-18 | 2026-08-18 | 5.28 |
| 2026-08-16 | 2026-08-17 | 602.23 |
| 2025-09-11 | 2025-09-14 | 468.63 |
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.
MONTIERIUS, UAB (code 305438009) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of EUR 170.1K and net profit of EUR 13.0K, corresponding to a profit margin of 7.6%. Revenue increased by 12.4% year on year and by 9.1% over two years, showing a recovery after the softer 2024 result. In 2024, revenue was EUR 151.3K and net profit EUR 601, with a margin of 0.4%, while in 2023 revenue reached EUR 155.9K and net profit EUR 9.4K. The balance sheet at year-end 2025 shows total assets of EUR 49.0K, liabilities of EUR 50.0K and a slightly negative equity position of EUR 958. Asset turnover stood at 3.47x, and revenue per employee was EUR 34.0K, indicating a relatively efficient use of the asset base and workforce.