Montanita - Company finances
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EUR
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2020
From: 2020-04-09
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 | 85,130 | 190,865 | 304,636 | 425,905 | 530,497 | 554,026 |
| Profit before tax | 1,162 | 2,343 | 1,679 | 45,984 | 50,709 | 76,329 |
| Net profit | 1,162 | 2,225 | 1,418 | 39,054 | 42,592 | 64,108 |
| Equity | 3,662 | 5,887 | 7,305 | 46,359 | 88,951 | 153,059 |
| Liabilities | 5,904 | 13,862 | 28,516 | 22,563 | 83,769 | 77,361 |
| Non-current assets | 0 | 263 | 4,435 | 9,669 | 101,481 | 104,514 |
| Current assets | 9,502 | 19,486 | 31,386 | 59,253 | 71,239 | 125,719 |
| Total assets | 9,502 | 19,749 | 35,821 | 68,922 | 172,720 | 230,233 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 41,006 | 65,640 | 81,682 |
| Social insurance contributions | - | - | - | 24,225 | 32,866 | 36,249 |
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Financial indicators
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| Revenue change y/y | - | +124.2% | +59.6% | +39.8% | +24.6% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 11.3% | 4.0% | 56.7% | 24.7% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 37.8% | 19.4% | 84.2% | 47.9% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.2% | 0.5% | 9.2% | 8.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.2% | 0.6% | 10.8% | 9.6% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.4 | 3.9 | 0.5 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,242 | 27,266 | 29,964 | 39,014 | 41,881 | 44,029 |
Sales revenue
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Montanita - Social security debts
The company had no debts to Sodra
Montanita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.23 |
| 2026-05-31 | 2026-05-31 | 0.23 |
| 2026-03-29 | 2026-04-20 | 0.11 |
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.
Montanita, UAB (code 305537046) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €554.0K, up 4.4% year on year and 30.1% over two years. Net profit increased to €64.1K, after €42.6K in 2024 and €39.1K in 2023, showing a clear upward earnings trend. The profit margin improved to 11.6% in 2025 from 8.0% in 2024 and 9.2% in 2023. Balance sheet indicators also strengthened: total assets reached €230.2K, equity €153.1K and liabilities €77.4K. Equity accounted for 66.5% of assets, while debt-to-equity stood at 0.51. Asset turnover was 2.41x, indicating efficient use of assets relative to revenue. Return on equity was 41.9% and return on assets 27.8%. Revenue per employee was €46.2K, with profit per employee at €5.3K, supporting the view of moderate but improving operating productivity in 2025.