Montela - Company finances
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EUR
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2021
From: 2021-03-10
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
|
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 | - | - | 281,025 | 281,096 | 211,383 |
| Profit before tax | 0 | 0 | 89,288 | 88,263 | 31,960 |
| Net profit | 0 | 0 | 84,824 | 83,850 | 29,504 |
| Equity | 0 | 0 | 49,580 | 86,371 | 65,875 |
| Liabilities | 0 | 0 | 7,487 | 7,383 | 18,661 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,131 |
| Current assets | 0 | 0 | 57,067 | 93,754 | 81,405 |
| Total assets | 0 | 0 | 57,067 | 93,754 | 84,536 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,294 | 13,679 | 13,362 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.0% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 148.6% | 89.4% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 171.1% | 97.1% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 30.2% | 29.8% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.8% | 31.4% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Montela - Social security debts
The amount of overdue SODRA debt for the company Montela as of the last working day is: 42 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 42.47 |
| 2026-09-01 | 2026-09-02 | 114.92 |
| 2026-08-26 | 2026-08-31 | 34.44 |
| 2026-08-23 | 2026-08-23 | 34.44 |
| 2026-08-19 | 2026-08-19 | 34.44 |
| 2026-08-16 | 2026-08-17 | 34.44 |
| 2026-08-05 | 2026-08-14 | 34.44 |
| 2026-08-01 | 2026-08-04 | 106.89 |
| 2026-07-05 | 2026-07-31 | 26.41 |
| 2026-07-01 | 2026-07-04 | 98.86 |
| 2026-06-05 | 2026-06-30 | 18.38 |
| 2026-06-02 | 2026-06-04 | 90.83 |
| 2026-05-05 | 2026-06-01 | 10.35 |
| 2026-05-03 | 2026-05-04 | 82.80 |
| 2026-04-05 | 2026-04-30 | 2.32 |
| 2026-04-01 | 2026-04-04 | 74.77 |
| 2026-03-03 | 2026-03-31 | 66.74 |
| 2026-02-03 | 2026-02-28 | 58.71 |
| 2025-12-02 | 2026-01-31 | 50.68 |
| 2025-09-02 | 2025-11-30 | 50.68 |
| 2025-06-03 | 2025-08-31 | 50.68 |
| 2025-05-04 | 2025-05-31 | 50.68 |
| 2025-01-02 | 2025-04-30 | 50.68 |
| 2024-12-03 | 2024-12-31 | 58.63 |
| 2024-11-04 | 2024-11-30 | 58.63 |
| 2024-09-03 | 2024-10-31 | 58.63 |
| 2024-07-02 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-05-02 | 2024-05-31 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Montela - 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.
Montela, MB (code 305711415) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €211.4K and net profit of €29.5K, with a profit margin of 14.0%. Revenue decreased by 24.8% year on year from €281.1K in 2024, while net profit also declined from €83.8K. The 2023–2025 trend shows a stable revenue base in 2023 and 2024, followed by a clear slowdown in 2025, alongside weaker profitability. In 2023, revenue was €281.0K and net profit €84.8K, with a 30.2% margin; in 2024, revenue remained almost unchanged and net profit was €83.8K, with a 29.8% margin. At the end of 2025, total assets stood at €84.5K, equity at €65.9K and liabilities at €18.7K. The equity ratio was 77.9%, debt-to-equity 0.28, ROE 44.8%, ROA 34.9% and asset turnover 2.50x, indicating efficient use of assets despite the weaker 2025 result.