RG Montus, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

RG Montus - Company finances

EUR
2021
From: 2021-07-05
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,913 178,972 469,127 849,629 1,419,708
Profit before tax 7,744 4,479 37,182 26,024 125,355
Net profit 7,744 3,910 30,180 21,667 106,301
Equity 8,094 12,004 42,184 63,851 170,153
Liabilities - 46,319 123,459 209,227 321,358
Non-current assets 403 5,763 45,976 69,254 91,744
Current assets 13,121 52,560 119,667 191,382 399,095
Total assets 13,524 58,323 165,643 260,636 490,839
Taxes paid
STI taxes - - 37,903 63,353 7,575
Social insurance contributions - - 24,478 80,222 86,547
Financial indicators
Revenue change y/y - +590.7% +162.1% +81.1% +67.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.3% 6.7% 18.2% 8.3% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.7% 32.6% 71.5% 33.9% 62.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.9% 2.2% 6.4% 2.6% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.9% 2.5% 7.9% 3.1% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.9 2.9 3.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,435 55,068 87,962 86,403 128,094

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

RG Montus - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.01
2025-08-19 2025-08-19 0.01
2025-07-24 2025-08-03 32.48
2025-07-16 2025-07-23 32.11
2025-06-17 2025-07-13 49.51
2025-06-11 2025-06-11 22.99
2025-06-08 2025-06-09 22.99
2025-05-16 2025-06-04 22.99
2025-05-04 2025-05-13 22.99
2025-04-24 2025-04-29 22.99
2025-03-18 2025-04-10 1.15
2025-02-18 2025-03-13 1.14
2025-01-26 2025-02-12 1.14
2025-01-22 2025-01-25 7746.25
2025-01-16 2025-01-21 7745.12
2025-01-02 2025-01-15 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-11-28 299.86
2024-03-18 2024-04-01 6.08
2024-02-19 2024-03-13 6.09
2024-01-23 2024-02-13 6.09
2024-01-16 2024-01-22 0.01
2023-12-19 2024-01-10 0.01
2023-12-18 2023-12-18 5062.97
2023-11-16 2023-12-17 0.01
2023-10-17 2023-11-12 58.63
2023-09-01 2023-09-11 58.63
2023-08-17 2023-08-22 18.15
2023-08-01 2023-08-09 19.73
2023-02-17 2023-02-20 830.98

RG Montus - 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.