Monta group - Company finances
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EUR
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2021
From: 2021-11-18
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 | 2,000 | 4,250 | 46,720 | 35,331 | 24,198 |
| Profit before tax | -1,442 | -2,552 | 14,108 | 576 | -5,098 |
| Net profit | -1,442 | -2,552 | 13,602 | 547 | -5,098 |
| Equity | -1,432 | -3,984 | 9,618 | 10,165 | 5,067 |
| Liabilities | - | 4,111 | 17,040 | 834 | 34 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 278 | 127 | 26,658 | 10,999 | 5,101 |
| Total assets | 278 | 127 | 26,658 | 10,999 | 5,101 |
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Taxes paid
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| STI taxes | - | - | - | - | 834 |
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Financial indicators
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| Revenue change y/y | - | +112.5% | +999.3% | -24.4% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -518.7% | -2009.4% | 51.0% | 5.0% | -99.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 141.4% | 5.4% | -100.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.1% | -60.0% | 29.1% | 1.5% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.1% | -60.0% | 30.2% | 1.6% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Monta group - Social security debts
The amount of overdue SODRA debt for the company Monta group as of the last working day is: 861 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 861.19 |
| 2026-09-01 | 2026-09-02 | 861.19 |
| 2026-08-26 | 2026-08-31 | 780.71 |
| 2026-08-23 | 2026-08-23 | 780.71 |
| 2026-08-19 | 2026-08-19 | 780.71 |
| 2026-08-16 | 2026-08-17 | 780.71 |
| 2026-08-01 | 2026-08-14 | 780.71 |
| 2026-07-01 | 2026-07-31 | 700.23 |
| 2026-06-02 | 2026-06-30 | 619.75 |
| 2026-05-03 | 2026-06-01 | 539.27 |
| 2026-04-01 | 2026-04-30 | 458.79 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 362.25 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Monta group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-01 | 96.22 |
| 2025-06-11 | 2025-06-18 | 805.0 |
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.
Monta group, MB (code 305938217) is a Small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €24.2K and reported a net loss of €5.1K, with a negative profit margin of 21.1%. This followed a sharp weakening in performance from 2024, when revenue was €35.3K and net profit was €547, compared with 2023 revenue of €46.7K and net profit of €13.6K. The three-year trend therefore shows a steady decline in turnover and a move from solid profitability to loss in 2025. At the end of 2025, total assets were €5.1K, equity stood at €5.1K, and liabilities were only €34, leaving the balance sheet with a very high equity share. Asset turnover was 4.74x, indicating that the company generated relatively high revenue compared with its asset base. Profitability ratios in 2025 were strongly negative, reflecting the loss and the very small scale of the balance sheet.