Montarna - Company finances
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EUR
|
2022
From: 2022-03-03
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 11,230 | 18,415 | 43,210 | 9,350 |
| Profit before tax | 1,306 | 2,108 | 15,817 | -10,893 |
| Net profit | 1,306 | 2,002 | 15,026 | -10,893 |
| Equity | 1,356 | 3,358 | 18,384 | 7,491 |
| Liabilities | 525 | 1,835 | 2,783 | 1,223 |
| Non-current assets | - | 0 | 0 | 0 |
| Current assets | 1,881 | 5,193 | 21,167 | 8,714 |
| Total assets | 1,881 | 5,193 | 21,167 | 8,714 |
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Taxes paid
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||||
| STI taxes | - | - | 106 | 791 |
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Financial indicators
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| Revenue change y/y | - | +64.0% | +134.6% | -78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | 38.6% | 71.0% | -125.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 59.6% | 81.7% | -145.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 10.9% | 34.8% | -116.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 11.4% | 36.6% | -116.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Montarna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 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 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-17 | 2024-06-30 | 190.59 |
| 2024-06-03 | 2024-06-16 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 69.60 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-07 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-06 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 3.29 |
| 2023-01-03 | 2023-01-22 | 28.66 |
| 2022-11-11 | 2022-12-31 | 28.66 |
| 2022-11-03 | 2022-11-10 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-09 | 2022-09-30 | 99.27 |
| 2022-09-01 | 2022-09-08 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 47.66 |
Montarna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-10-18 | 1.77 |
| 2025-06-22 | 2025-06-30 | 0.93 |
| 2025-06-19 | 2025-06-21 | 791.93 |
| 2024-08-01 | 2025-06-18 | 0.93 |
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.
Montarna, MB (code 306028778) is a small partnership engaged in other building completion and finishing works. In 2025, the company generated €9.3K in revenue and recorded a net loss of €10.9K, marking a clear reversal from the profitable result seen in 2024. Revenue declined by 78.4% year on year and by 49.2% over two years, after rising from €18.4K in 2023 to €43.2K in 2024. Net profit followed the same pattern: €2.0K in 2023, €15.0K in 2024, then a loss in 2025. At year-end 2025, total assets stood at €8.7K, equity at €7.5K and liabilities at €1.2K, with an equity ratio of 86.0% and debt to equity of 0.16. Asset turnover was 1.07x. The 2025 results indicate weaker operating performance after a strong prior year, while the balance sheet remained lightly leveraged.