Montessori baldai - Company finances
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EUR
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2020
From: 2020-10-12
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 | 13,334 | 160,548 | 252,728 | 316,550 | 246,748 | 181,562 |
| Profit before tax | -5,184 | 8,596 | 462 | 210 | 15,862 | 7,882 |
| Net profit | -5,184 | 8,412 | 462 | 156 | 15,119 | 7,379 |
| Equity | -5,164 | 3,258 | 3,720 | 2,174 | 17,917 | 24,671 |
| Liabilities | - | - | 75,555 | 68,458 | 48,268 | 43,696 |
| Non-current assets | 492 | 23,668 | 47,569 | 36,713 | 25,727 | 15,755 |
| Current assets | 23,412 | 22,008 | 31,706 | 33,919 | 40,458 | 52,612 |
| Total assets | 23,904 | 45,676 | 79,275 | 70,632 | 66,185 | 68,367 |
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Financial indicators
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| Revenue change y/y | - | +1104.0% | +57.4% | +25.3% | -22.1% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | 18.4% | 0.6% | 0.2% | 22.8% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 258.2% | 12.4% | 7.2% | 84.4% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.9% | 5.2% | 0.2% | 0.0% | 6.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.9% | 5.4% | 0.2% | 0.1% | 6.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.3 | 31.5 | 2.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,807 | 112,324 | 140,689 | 164,499 | 99,036 |
Sales revenue
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Montessori baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1606.78 |
Montessori baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 90.0 |
| 2026-04-17 | 2026-04-20 | 89.95 |
| 2026-04-14 | 2026-04-16 | 89.53 |
| 2026-03-12 | 2026-03-17 | 90.0 |
| 2026-02-21 | 2026-02-21 | 591.3 |
| 2025-07-28 | 2025-08-22 | 0.12 |
| 2025-05-13 | 2025-05-20 | 90.94 |
| 2025-05-10 | 2025-05-12 | 89.94 |
| 2025-03-20 | 2025-03-20 | 14.24 |
| 2025-02-21 | 2025-03-19 | 0.24 |
| 2025-02-20 | 2025-02-20 | 309.0 |
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.
Montessori baldai, MB, code 305639688, is a Small partnership engaged in furniture manufacture. In 2025, the company generated revenue of €181.6K, down 26.4% year on year and 42.6% below the 2023 level. Even with the lower turnover, profitability remained positive: net profit was €7.4K in 2025, compared with €15.1K in 2024 and €156 in 2023. The 2025 net profit margin stood at 4.1%. Over the three-year period, revenue moved from €316.6K in 2023 to €246.7K in 2024 and then to €181.6K in 2025, while net profit rose sharply in 2024 before easing in 2025. Total assets were €68.4K at the end of 2025, supported by equity of €24.7K and liabilities of €43.7K. The equity ratio was 36.1%, debt to equity 1.77, asset turnover 2.66x, ROE 29.9% and ROA 10.8%. Revenue per employee was €181.6K and profit per employee €7.4K in 2025.