ITM Montage LT - Company finances
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EUR
|
2023
From: 2023-04-05
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 | - | 484,691 | 961,728 |
| Profit before tax | -21,353 | -129,906 | 62,780 |
| Net profit | -21,353 | -129,906 | 59,767 |
| Equity | -18,853 | -148,759 | -88,992 |
| Liabilities | 26,855 | 161,529 | 103,366 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,002 | 12,770 | 14,374 |
| Total assets | 8,002 | 12,770 | 14,374 |
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Taxes paid
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|||
| STI taxes | 1,347 | 39,909 | 73,606 |
| Social insurance contributions | - | 65,592 | 102,142 |
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Financial indicators
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| Revenue change y/y | - | - | +98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -266.8% | -1017.3% | 415.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.8% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,803 | 36,292 |
Sales revenue
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ITM Montage LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-29 | 0.70 |
| 2026-01-16 | 2026-01-19 | 565.06 |
| 2025-11-21 | 2025-11-25 | 865.22 |
| 2025-11-19 | 2025-11-20 | 644.44 |
| 2025-11-18 | 2025-11-18 | 8017.32 |
| 2025-10-23 | 2025-11-17 | 2.26 |
| 2025-10-16 | 2025-10-21 | 124.40 |
| 2025-07-16 | 2025-07-17 | 1.44 |
| 2025-06-17 | 2025-06-18 | 1061.04 |
| 2025-05-16 | 2025-05-18 | 954.27 |
| 2024-10-28 | 2024-11-03 | 183.09 |
| 2024-10-16 | 2024-10-20 | 183.09 |
ITM Montage LT - 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.
ITM Montage LT, UAB (code 306290168) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the company recorded revenue of €961.7K, up 98.4% year on year from €484.7K in 2024. Profitability also improved materially: net profit reached €59.8K in 2025 after a loss of €129.9K in 2024. The profit margin turned positive to 6.2% in 2025, compared with a negative margin of 26.8% in 2024. The 2023 period was also loss-making, with a net loss of €21.4K over 270 days.
Despite the stronger income statement, the balance sheet remained small in 2025, with total assets of €14.4K, equity of -€89.0K and liabilities of €103.4K. Negative equity means return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover was very high relative to the asset base, and revenue per employee reached €37.0K, with profit per employee of €2.3K. Overall, 2025 shows a clear operational turnaround, but the capital structure remains weak.
Despite the stronger income statement, the balance sheet remained small in 2025, with total assets of €14.4K, equity of -€89.0K and liabilities of €103.4K. Negative equity means return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover was very high relative to the asset base, and revenue per employee reached €37.0K, with profit per employee of €2.3K. Overall, 2025 shows a clear operational turnaround, but the capital structure remains weak.