Montena LT - Company finances
|
EUR
|
2023
From: 2023-05-05
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 | 47,126 | 50,141 | 71,564 |
| Profit before tax | 11,990 | -1,966 | 1,765 |
| Net profit | 11,990 | -1,966 | 1,765 |
| Equity | 11,991 | 10,025 | 11,791 |
| Liabilities | 874 | 0 | 924 |
| Non-current assets | 0 | 485 | 0 |
| Current assets | 12,865 | 9,540 | 12,715 |
| Total assets | 12,865 | 10,025 | 12,715 |
|
Taxes paid
|
|||
| STI taxes | 1,034 | 910 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +6.4% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | -19.6% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -19.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | -3.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | -3.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,929 | 50,141 | 71,564 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Montena LT - Social security debts
The company had no debts to Sodra
Montena LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-29 | 2024-10-16 | 0.07 |
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.
Montena LT, MB (code 306311559) is a small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €71.6K and net profit of €1.8K, corresponding to a profit margin of 2.5%. Revenue increased by 42.7% year on year and by 51.9% over two years, indicating a clear upward trend in sales. Profitability was more volatile over the period: in 2023, the company reported net profit of €12.0K on revenue of €47.1K, followed by a net loss of €2.0K in 2024, before returning to profit in 2025. At the end of 2025, total assets stood at €12.7K, equity at €11.8K and liabilities at €924. The equity ratio was 92.7% and debt-to-equity 0.08, showing a very low leverage position. Asset turnover was 5.63x, ROE was 15.0% and ROA 13.9%. Revenue per employee was €71.6K and profit per employee €1.8K.