Montonik - Company finances
|
EUR
|
2023
From: 2023-03-23
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 | 299,742 | 682,502 | 1,059,785 |
| Profit before tax | 44,849 | 57,821 | 65,243 |
| Net profit | 44,849 | 48,813 | 54,018 |
| Equity | 45,051 | 12,094 | 24,165 |
| Liabilities | 21,070 | 45,774 | 61,069 |
| Non-current assets | 4,174 | 9,436 | 11,046 |
| Current assets | 61,947 | 48,432 | 74,188 |
| Total assets | 66,121 | 57,868 | 85,234 |
|
Taxes paid
|
|||
| Social insurance contributions | - | 4,590 | 20,137 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +127.7% | +55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 84.4% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 403.6% | 223.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 7.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 8.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 299,742 | 372,281 | 264,946 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Montonik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-05 | 94.65 |
Montonik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.12 |
| 2026-04-22 | 2026-04-22 | 0.12 |
| 2026-04-20 | 2026-04-21 | 0.12 |
| 2026-04-17 | 2026-04-19 | 0.12 |
| 2026-04-15 | 2026-04-16 | 0.12 |
| 2026-04-14 | 2026-04-14 | 0.12 |
| 2026-04-13 | 2026-04-13 | 66.78 |
| 2026-04-12 | 2026-04-12 | 66.78 |
| 2026-04-11 | 2026-04-11 | 66.78 |
| 2026-04-10 | 2026-04-10 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 67.3 |
| 2026-02-16 | 2026-02-17 | 67.22 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 725.41 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 260.2 |
| 2025-08-18 | 2025-08-18 | 260.2 |
| 2025-08-17 | 2025-08-17 | 260.2 |
| 2025-08-15 | 2025-08-16 | 260.2 |
| 2025-08-14 | 2025-08-14 | 260.2 |
| 2025-08-12 | 2025-08-13 | 256.52 |
| 2025-08-11 | 2025-08-11 | 256.52 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.15 |
| 2025-07-24 | 2025-07-24 | 0.15 |
| 2025-07-23 | 2025-07-23 | 110.47 |
| 2025-07-22 | 2025-07-22 | 110.47 |
| 2025-07-21 | 2025-07-21 | 110.38 |
| 2025-07-20 | 2025-07-20 | 110.38 |
| 2025-07-19 | 2025-07-19 | 110.32 |
| 2025-07-18 | 2025-07-18 | 112.22 |
| 2025-07-17 | 2025-07-17 | 112.22 |
| 2025-07-16 | 2025-07-16 | 802.12 |
| 2025-07-14 | 2025-07-15 | 802.12 |
| 2025-07-13 | 2025-07-13 | 802.12 |
| 2025-07-12 | 2025-07-12 | 801.02 |
| 2025-07-11 | 2025-07-11 | 796.96 |
| 2025-07-10 | 2025-07-10 | 796.96 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-05 | 2025-07-05 | 0.0 |
| 2025-07-04 | 2025-07-04 | 0.04 |
| 2025-07-03 | 2025-07-03 | 0.04 |
| 2025-07-02 | 2025-07-02 | 0.04 |
| 2025-07-01 | 2025-07-01 | 0.04 |
| 2025-06-30 | 2025-06-30 | 0.04 |
| 2025-06-27 | 2025-06-29 | 0.04 |
| 2025-06-26 | 2025-06-26 | 0.04 |
| 2025-06-25 | 2025-06-25 | 0.04 |
| 2025-06-24 | 2025-06-24 | 0.04 |
| 2025-06-23 | 2025-06-23 | 0.04 |
| 2025-06-22 | 2025-06-22 | 0.04 |
| 2025-06-20 | 2025-06-21 | 0.04 |
| 2025-06-19 | 2025-06-19 | 0.04 |
| 2025-06-18 | 2025-06-18 | 128.07 |
| 2025-06-17 | 2025-06-17 | 128.03 |
| 2025-06-15 | 2025-06-16 | 127.91 |
| 2025-06-14 | 2025-06-14 | 127.51 |
| 2025-06-12 | 2025-06-13 | 125.5 |
| 2025-04-16 | 2025-04-16 | 183.34 |
| 2025-01-31 | 2025-02-03 | 14.26 |
| 2025-01-29 | 2025-01-30 | 13.68 |
| 2025-01-10 | 2025-01-15 | 271.89 |
| 2025-01-10 | 2025-01-09 | 474.13 |
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.
Montonik, MB (code 306280291) is a Lithuanian small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.06 million and net profit of €54.0 thousand, with a profit margin of 5.1%. Revenue expanded by 55.3% year on year, following €682.5 thousand in 2024 and €299.7 thousand in 2023, indicating a strong three-year growth trajectory. Net profit also increased over the period, from €44.8 thousand in 2023 to €48.8 thousand in 2024 and €54.0 thousand in 2025, although profitability softened as the business scaled. At the end of 2025, total assets stood at €85.2 thousand, equity at €24.2 thousand and liabilities at €61.1 thousand. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.53 and an equity ratio of 28.4%. Asset turnover was high at 12.43x, and revenue per employee reached €264.9 thousand, pointing to efficient sales generation.