Montagra - Company finances
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EUR
|
2022
From: 2022-03-30
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 | 77,377 | 254,318 | 187,051 | 133,363 |
| Profit before tax | 619 | 3,602 | 24,780 | 4,081 |
| Net profit | 619 | 3,413 | 23,121 | 3,836 |
| Equity | 629 | 4,042 | 27,162 | 21,339 |
| Liabilities | 6,032 | 16,619 | 6,487 | 6,774 |
| Non-current assets | 0 | 3,300 | 2,970 | 7,254 |
| Current assets | 6,661 | 17,361 | 30,679 | 20,859 |
| Total assets | 6,661 | 20,661 | 33,649 | 28,113 |
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Taxes paid
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||||
| STI taxes | - | 8,654 | 803 | 5,930 |
| Social insurance contributions | - | 818 | - | - |
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Financial indicators
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| Revenue change y/y | - | +228.7% | -26.4% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 16.5% | 68.7% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 84.4% | 85.1% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.3% | 12.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.4% | 13.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 4.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 104,041 | 187,051 | 133,363 |
Sales revenue
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Montagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-11 | 2025-08-13 | 67.12 |
| 2024-01-03 | 2024-01-04 | 60.03 |
| 2023-12-18 | 2024-01-02 | 1.40 |
| 2023-11-08 | 2023-11-08 | 1.40 |
| 2023-09-18 | 2023-09-20 | 608.60 |
| 2023-07-19 | 2023-07-20 | 795.07 |
| 2023-06-16 | 2023-06-27 | 292.50 |
| 2022-12-02 | 2022-12-31 | 100.96 |
| 2022-08-02 | 2022-08-31 | 19.71 |
Montagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 3637.0 |
| 2025-06-19 | 2025-06-25 | 0.06 |
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.
Montagra, MB (code 306054221) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €133.4K and net profit of €3.8K, which corresponded to a profit margin of 2.9%. Performance weakened from 2024, when revenue was €187.1K and net profit reached €23.1K, but it remained above the 2023 profit level of €3.4K. Over the full 2023-2025 period, revenue declined from €254.3K to €133.4K, showing a clear downward trend, while profitability was strongest in 2024 before easing in 2025. At the end of 2025, total assets stood at €28.1K, equity at €21.3K and liabilities at €6.8K, indicating a relatively strong equity position. The equity ratio was 75.9% and debt-to-equity 0.32. Asset turnover was 4.74x, ROE 18.0% and ROA 13.6%. Revenue per employee was €133.4K and profit per employee €3.8K.