ASC Montage, UAB - financials and debts

Company age: 3 y. 10 mo.

Update

ASC Montage - Company finances

EUR
2022
From: 2022-11-25
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 3,995 67,515 31,967 -
Profit before tax 1,194 11,615 3,393 -358
Net profit 1,015 9,872 453 -358
Equity 3,615 13,487 13,940 13,582
Liabilities 2,504 17,705 4,166 4,384
Non-current assets 0 0 0 0
Current assets 6,119 30,814 18,106 17,965
Total assets 6,119 30,814 18,106 17,965
Taxes paid
STI taxes - 5,719 2,899 497
Social insurance contributions - 8,652 - -
Financial indicators
Revenue change y/y - +1590.0% -52.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 32.0% 2.5% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.1% 73.2% 3.2% -2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.4% 14.6% 1.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.9% 17.2% 10.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,332 16,534 18,267 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ASC Montage - Social security debts

The amount of overdue SODRA debt for the company ASC Montage as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-08-16 2026-08-17 0.02
2026-05-03 2026-08-14 0.02
2026-04-24 2026-04-30 0.02
2026-01-26 2026-02-28 5.13
2025-10-27 2026-01-25 5.01
2025-10-26 2025-10-26 4.86
2025-10-24 2025-10-25 5.01
2025-10-16 2025-10-23 4.86
2025-09-22 2025-10-15 2.43
2025-09-07 2025-09-18 3.70
2025-08-31 2025-09-03 3.70
2025-07-28 2025-08-29 8.98
2025-07-26 2025-07-27 8.87
2025-07-24 2025-07-25 8.98
2025-06-17 2025-07-23 8.87
2025-06-11 2025-06-16 4.01
2025-06-08 2025-06-09 4.01
2025-05-16 2025-06-04 4.01
2024-07-16 2024-07-17 81.30

ASC Montage - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ASC Montage is: 2,379 €

From To Overdue, €
2026-08-22 2026-09-02 2378.67
2026-08-07 2026-08-21 2422.87
2026-08-02 2026-08-06 5553.77
2026-07-26 2026-08-01 5527.42
2026-03-27 2026-07-25 2378.67
2026-03-20 2026-03-26 3657.53
2026-01-01 2026-03-08 2378.67
2025-12-12 2025-12-31 2377.49
2025-12-01 2025-12-11 2371.0
2025-11-18 2025-11-30 2363.33
2025-11-02 2025-11-17 2353.3
2025-10-26 2025-11-01 2349.17
2025-10-16 2025-10-25 2343.86
2025-10-02 2025-10-15 2335.01
2025-09-16 2025-10-01 2326.16
2025-09-01 2025-09-15 2317.31
2025-08-24 2025-08-31 2296.16
2025-08-01 2025-08-23 2793.13
2025-07-01 2025-07-31 2769.88
2025-06-19 2025-06-30 2759.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.