Monbaltica - Company finances
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EUR
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2020
From: 2020-03-05
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 | 29,444 | 34,374 | 38,083 | 84,532 | 121,816 | 145,538 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,194 | 2,308 | 1,479 | 5,269 | 3,505 | 6,196 |
| Equity | 3,694 | 6,003 | 7,482 | 12,751 | 16,256 | 22,518 |
| Liabilities | 28,629 | 19,535 | 4,709 | 17,952 | 67,376 | 54,531 |
| Non-current assets | 0 | 1,488 | 0 | 599 | 54,500 | 45,601 |
| Current assets | 32,323 | 24,050 | 12,191 | 30,104 | 28,108 | 30,958 |
| Total assets | 32,323 | 25,538 | 12,191 | 30,703 | 82,608 | 76,559 |
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Taxes paid
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| STI taxes | - | - | - | 2,072 | 4,302 | 5,883 |
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Financial indicators
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| Revenue change y/y | - | +16.7% | +10.8% | +122.0% | +44.1% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 9.0% | 12.1% | 17.2% | 4.2% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 38.4% | 19.8% | 41.3% | 21.6% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.7% | 3.9% | 6.2% | 2.9% | 4.3% |
| 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. | 7.8 | 3.3 | 0.6 | 1.4 | 4.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,444 | 34,374 | 38,083 | 84,532 | 121,816 | 145,538 |
Sales revenue
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Monbaltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 168.09 |
| 2025-08-31 | 2025-09-03 | 28.03 |
| 2025-08-19 | 2025-08-29 | 28.03 |
| 2025-01-16 | 2025-01-20 | 223.98 |
| 2023-03-16 | 2023-04-10 | 0.03 |
| 2022-08-23 | 2022-09-07 | 0.47 |
| 2022-07-18 | 2022-08-01 | 0.47 |
| 2022-02-17 | 2022-02-23 | 177.16 |
| 2021-11-16 | 2021-12-02 | 0.04 |
| 2021-10-28 | 2021-11-08 | 0.04 |
Monbaltica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 3.62 |
| 2026-08-02 | 2026-08-06 | 2459.66 |
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.
Monbaltica, UAB (code 305497915) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €145.5K and net profit of €6.2K, corresponding to a profit margin of 4.3%. Revenue increased by 19.5% year on year, and by 72.2% over two years, showing steady expansion from €84.5K in 2023 to €121.8K in 2024 and €145.5K in 2025. Profitability weakened in 2024 to €3.5K from €5.3K in 2023, then improved in 2025 to its strongest level in the period. At the end of 2025, total assets stood at €76.6K, supported by equity of €22.5K and liabilities of €54.5K. The balance sheet includes €45.6K in long-term assets and €31.0K in short-term assets. Key ratios indicate solid operating efficiency, with return on equity at 27.5%, return on assets at 8.1%, debt-to-equity at 2.42, and asset turnover of 1.90x. Revenue per employee was €145.5K, with profit per employee of €6.2K.