Montveda - Company finances
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EUR
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2020
From: 2020-12-11
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 | 120 | 34,615 | 44,721 | 44,009 | 44,901 | 40,514 |
| Profit before tax | -4 | -1,684 | 2,770 | -11,373 | 325 | 1,355 |
| Net profit | -4 | -1,684 | 2,716 | -11,373 | 325 | 1,355 |
| Equity | 2,496 | 812 | 3,528 | -7,845 | -7,520 | -6,165 |
| Liabilities | 124 | 13,141 | 23,727 | 30,594 | 19,027 | 11,287 |
| Non-current assets | 0 | 22,852 | 17,229 | 11,605 | 5,982 | 4,348 |
| Current assets | 2,620 | 6,878 | 21,891 | 19,070 | 9,687 | 2,837 |
| Total assets | 2,620 | 29,730 | 39,120 | 30,675 | 15,669 | 7,185 |
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Taxes paid
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| STI taxes | - | - | - | 1,462 | 1,277 | 1,650 |
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Financial indicators
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| Revenue change y/y | - | +28745.8% | +29.2% | -1.6% | +2.0% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -5.7% | 6.9% | -37.1% | 2.1% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -207.4% | 77.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -4.9% | 6.1% | -25.8% | 0.7% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -4.9% | 6.2% | -25.8% | 0.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 16.2 | 6.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120 | 34,615 | 44,721 | 31,064 | 22,451 | 15,193 |
Sales revenue
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Montveda - Social security debts
The company had no debts to Sodra
Montveda - 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.
Montveda, UAB (code 305668405) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €40.5K and net profit of €1.4K, corresponding to a 3.3% profit margin. Revenue declined by 9.8% year on year and by 7.9% compared with 2023, but profitability improved steadily across the three-year period. In 2023 the company posted a net loss of €11.4K on revenue of €44.0K, while 2024 brought revenue of €44.9K and a small profit of €325. The balance sheet remained weak, with total assets of €7.2K, equity of -€6.2K and liabilities of €11.3K at the end of 2025. Assets and liabilities were both reduced from 2023 levels, while equity stayed negative throughout the period. Asset turnover was 5.64x, indicating relatively efficient use of the asset base. Return on assets was 18.9%, while return on equity and debt-related ratios should be viewed cautiously because equity remained negative. Revenue per employee was €20.3K and profit per employee €678.