Monta Trading - Company finances
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EUR
|
2023
From: 2023-04-20
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 | 50 | 3,234,596 | 592,000 |
| Profit before tax | -8,774 | -14,426 | -22,266 |
| Net profit | -8,774 | -14,426 | -22,266 |
| Equity | -6,274 | -20,700 | -42,966 |
| Liabilities | 14,026 | 348,233 | 165,427 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,752 | 327,533 | 122,461 |
| Total assets | 7,752 | 327,533 | 122,461 |
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Taxes paid
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| STI taxes | 382 | 546 | 804 |
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Financial indicators
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| Revenue change y/y | - | +6469092.0% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.2% | -4.4% | -18.2% |
| 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. | -17548.0% | -0.4% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17548.0% | -0.4% | -3.8% |
| 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. | 25 | 1,617,298 | 296,000 |
Sales revenue
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Monta Trading - Social security debts
The company had no debts to Sodra
Monta Trading - 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.
Monta Trading, UAB (code 306303473) is a Private Limited Liability Company active in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 592.0K and recorded a net loss of EUR 22.3K, giving a profit margin of -3.8%. Profitability remained negative throughout the period, with net loss widening from EUR 8.8K in 2023 to EUR 14.4K in 2024 and EUR 22.3K in 2025. Revenue development was volatile: turnover was only EUR 50 in 2023, rose sharply to EUR 3.23M in 2024, then fell by 81.7% year on year in 2025. At the end of 2025, total assets stood at EUR 122.5K, liabilities at EUR 165.4K and equity at EUR -43.0K. The negative equity position distorts return and leverage ratios, so these indicators should be interpreted with caution. Asset turnover was 4.83x, while revenue per employee was EUR 296.0K and profit per employee was EUR -11.1K.