Montera Pro - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 40,331 | 1,726 |
| Profit before tax | - | - |
| Net profit | 5,044 | -16,225 |
| Equity | 6,044 | -10,181 |
| Liabilities | 49,540 | 77,444 |
| Non-current assets | 6,983 | 4,603 |
| Current assets | 48,601 | 62,660 |
| Total assets | 55,584 | 67,263 |
|
Taxes paid
|
||
| STI taxes | - | 3,255 |
|
Financial indicators
|
||
| Revenue change y/y | - | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -940.0% |
| 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. | 8.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,331 | 1,726 |
Sales revenue
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Montera Pro - Social security debts
The amount of overdue SODRA debt for the company Montera Pro as of the last working day is: 250 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 250.17 |
| 2026-08-26 | 2026-09-02 | 250.17 |
| 2026-08-23 | 2026-08-23 | 285.65 |
| 2026-08-19 | 2026-08-19 | 285.65 |
| 2026-08-16 | 2026-08-17 | 5.33 |
| 2026-07-27 | 2026-08-14 | 5.33 |
| 2026-07-23 | 2026-07-26 | 285.65 |
| 2026-07-19 | 2026-07-22 | 280.32 |
| 2026-07-16 | 2026-07-17 | 280.32 |
| 2026-06-26 | 2026-07-01 | 276.35 |
| 2026-06-16 | 2026-06-25 | 280.32 |
| 2026-05-17 | 2026-05-26 | 563.72 |
| 2026-05-03 | 2026-05-14 | 283.40 |
| 2026-04-27 | 2026-04-29 | 283.40 |
| 2026-04-26 | 2026-04-26 | 280.32 |
| 2026-04-24 | 2026-04-25 | 283.40 |
| 2026-04-20 | 2026-04-23 | 280.32 |
| 2026-03-27 | 2026-03-27 | 206.54 |
| 2026-03-17 | 2026-03-23 | 206.54 |
| 2026-02-26 | 2026-03-11 | 249.73 |
| 2026-02-18 | 2026-02-25 | 280.32 |
| 2026-01-27 | 2026-02-01 | 187.72 |
| 2026-01-21 | 2026-01-26 | 253.73 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-22 | 252.41 |
| 2025-11-18 | 2025-11-19 | 255.08 |
| 2025-10-24 | 2025-11-17 | 2.67 |
| 2025-10-23 | 2025-10-23 | 255.08 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-25 | 2025-10-07 | 206.34 |
| 2025-09-16 | 2025-09-24 | 252.41 |
| 2025-08-28 | 2025-08-29 | 137.61 |
| 2025-08-19 | 2025-08-24 | 137.61 |
| 2025-07-16 | 2025-08-18 | 110.91 |
| 2024-02-19 | 2024-02-28 | 215.44 |
Montera Pro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Montera Pro is: 320 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 320.35 |
| 2026-08-31 | 2026-08-31 | 317.93 |
| 2026-08-27 | 2026-08-30 | 317.97 |
| 2026-08-13 | 2026-08-26 | 390.97 |
| 2026-08-05 | 2026-08-12 | 159.97 |
| 2026-08-02 | 2026-08-04 | 159.85 |
| 2026-07-16 | 2026-08-01 | 158.49 |
| 2026-07-03 | 2026-07-07 | 0.49 |
| 2026-06-30 | 2026-07-02 | 169.98 |
| 2026-06-24 | 2026-06-29 | 170.14 |
| 2026-05-28 | 2026-06-23 | 11.18 |
| 2026-05-26 | 2026-05-27 | 11.56 |
| 2026-05-22 | 2026-05-25 | 84.56 |
| 2026-05-20 | 2026-05-21 | 84.54 |
| 2026-05-17 | 2026-05-19 | 84.46 |
| 2026-05-06 | 2026-05-16 | 84.16 |
| 2025-10-08 | 2025-10-23 | 90.0 |
| 2025-09-13 | 2025-09-23 | 16.61 |
| 2025-07-22 | 2025-07-25 | 0.42 |
| 2025-07-16 | 2025-07-21 | 91.01 |
| 2025-02-07 | 2025-02-10 | 852.64 |
| 2025-02-05 | 2025-02-06 | 852.18 |
| 2025-02-02 | 2025-02-04 | 851.69 |
| 2025-01-31 | 2025-02-01 | 851.46 |
| 2025-01-30 | 2025-01-30 | 4347.95 |
| 2024-11-20 | 2024-11-26 | 0.95 |
| 2024-11-08 | 2024-11-19 | 186.0 |
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.
Montera Pro, UAB (code 306652699) is a private limited liability company engaged in other non-specialised retail sale. In 2025, the company generated EUR 1.7K in revenue and recorded a net loss of EUR 16.2K, after posting revenue of EUR 40.3K and net profit of EUR 5.0K in 2024. This shows a sharp deterioration in operating performance year on year, with turnover falling substantially and profitability turning negative. At the end of 2025, total assets stood at EUR 67.3K, comprising EUR 4.6K of long-term assets and EUR 62.7K of short-term assets. Liabilities increased to EUR 77.4K, while equity fell to EUR -10.2K, indicating a negative equity position. Asset turnover was low at 0.03x, reflecting limited revenue generation from the asset base. Revenue per employee was EUR 1.7K and loss per employee was EUR 16.2K, suggesting very weak productivity. Return ratios are affected by the negative equity position and should be interpreted with caution.