Montis loft - Company finances
|
EUR
|
2023
From: 2023-05-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 49,273 | 163,741 | 199,909 |
| Profit before tax | - | - | - |
| Net profit | -19,699 | 14,903 | 39,924 |
| Equity | 4,301 | 19,204 | 59,127 |
| Liabilities | 66,253 | 61,704 | 485,271 |
| Non-current assets | 33,854 | 38,502 | 77,129 |
| Current assets | 36,700 | 42,406 | 467,269 |
| Total assets | 70,554 | 80,908 | 544,398 |
|
Taxes paid
|
|||
| STI taxes | 96 | 11,690 | 27,192 |
| Social insurance contributions | - | 4,755 | 9,299 |
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Financial indicators
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|||
| Revenue change y/y | - | +232.3% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | 18.4% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -458.0% | 77.6% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.0% | 9.1% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 3.2 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,356 | 43,664 | 26,362 |
Sales revenue
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Montis loft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 1491.88 |
| 2025-09-16 | 2025-09-16 | 988.53 |
| 2025-06-17 | 2025-06-25 | 207.22 |
| 2025-05-26 | 2025-06-04 | 98.10 |
| 2025-02-18 | 2025-02-18 | 37.61 |
| 2024-10-24 | 2024-11-06 | 9.39 |
| 2024-10-16 | 2024-10-23 | 9.37 |
Montis loft - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Montis loft is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.76 |
| 2026-08-25 | 2026-08-25 | 6.76 |
| 2026-07-30 | 2026-08-24 | 4.36 |
| 2026-05-30 | 2026-07-07 | 2.4 |
| 2026-05-28 | 2026-05-29 | 1055.96 |
| 2026-05-19 | 2026-05-27 | 2.4 |
| 2026-05-14 | 2026-05-18 | 819.84 |
| 2026-05-01 | 2026-05-13 | 562.45 |
| 2026-04-30 | 2026-04-30 | 779.19 |
| 2026-04-28 | 2026-04-29 | 216.77 |
| 2026-04-24 | 2026-04-27 | 216.53 |
| 2026-04-23 | 2026-04-23 | 212.07 |
| 2026-04-17 | 2026-04-22 | 774.07 |
| 2026-03-17 | 2026-03-18 | 7.37 |
| 2025-04-26 | 2025-04-28 | 489.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.