Montvela - Company finances
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EUR
|
2023
From: 2023-02-02
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 | 225,845 | 182,573 | 340,471 |
| Profit before tax | 108,112 | 12,835 | 81,630 |
| Net profit | 108,112 | 12,031 | 68,092 |
| Equity | 108,112 | 120,143 | 188,236 |
| Liabilities | 4,625 | 2,665 | 20,325 |
| Non-current assets | 50,730 | 65,222 | 97,637 |
| Current assets | 62,007 | 57,586 | 110,924 |
| Total assets | 112,737 | 122,808 | 208,561 |
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Taxes paid
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|||
| STI taxes | 6,254 | 114 | - |
| Social insurance contributions | 425 | 3,650 | 6,504 |
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Financial indicators
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| Revenue change y/y | - | -19.2% | +86.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | 9.8% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.0% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | 6.6% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | 7.0% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,393 | 62,596 | 104,760 |
Sales revenue
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Montvela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-04 | 0.59 |
| 2026-07-23 | 2026-07-23 | 1494.33 |
| 2026-07-19 | 2026-07-22 | 1493.74 |
| 2026-07-16 | 2026-07-17 | 1493.74 |
| 2026-05-17 | 2026-05-17 | 736.19 |
| 2026-01-21 | 2026-02-05 | 4.16 |
| 2026-01-18 | 2026-01-20 | 867.55 |
| 2026-01-16 | 2026-01-17 | 996.55 |
| 2025-12-16 | 2025-12-28 | 1281.26 |
| 2025-10-16 | 2025-10-21 | 1070.45 |
| 2025-06-17 | 2025-07-10 | 56.66 |
| 2025-05-04 | 2025-05-14 | 383.98 |
| 2025-04-29 | 2025-04-29 | 0.72 |
| 2025-01-17 | 2025-01-21 | 384.50 |
| 2024-04-16 | 2024-04-16 | 1068.75 |
Montvela - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Montvela, MB (code 306238100) is a Small partnership active in New construction (F.41.00.10). In 2025, revenue reached €340.5K and net profit was €68.1K, resulting in a 20.0% profit margin. Revenue increased by 86.5% year on year and by 50.8% over two years, showing a strong recovery and expansion after 2024, when revenue was €182.6K and net profit €12.0K. In 2023, revenue was €225.8K and net profit €108.1K. The balance sheet remained solid in 2025, with total assets of €208.6K, equity of €188.2K and liabilities of €20.3K. The equity ratio stood at 90.2%, while debt-to-equity was 0.11, indicating conservative leverage. Asset turnover was 1.63x, ROE 36.2% and ROA 32.6%. Long-term assets amounted to €97.6K and short-term assets to €110.9K. Revenue per employee was €113.5K and profit per employee €22.7K.