Montgintas - Company finances
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EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 89,892 | 130,624 |
| Profit before tax | 41,015 | 73,002 |
| Net profit | 38,964 | 68,622 |
| Equity | 38,964 | 111,592 |
| Liabilities | 5,463 | 85,863 |
| Non-current assets | 0 | 0 |
| Current assets | 44,427 | 197,455 |
| Total assets | 44,427 | 197,455 |
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Financial indicators
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||
| Revenue change y/y | - | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.7% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 52.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | 55.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Montgintas - Social security debts
The amount of overdue SODRA debt for the company Montgintas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-23 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-03-04 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-23 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-29 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 264.24 |
| 2024-09-03 | 2024-09-30 | 199.74 |
| 2024-08-01 | 2024-09-02 | 135.24 |
| 2024-07-02 | 2024-07-31 | 70.74 |
| 2024-06-06 | 2024-07-01 | 6.24 |
Montgintas - 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.
Montgintas, MB (code 306738568) is a Small partnership engaged in other specialised construction activities n.e.c. In 2025, the company reported revenue of €130.6K, up 45.3% year on year from €89.9K in 2024. Net profit increased from €39.0K in 2024 to €68.6K in 2025, while profit margin improved from 43.3% to 52.5%, indicating stronger profitability alongside growth. The 2024 figures cover a 243-day period, whereas 2025 covers 364 days. Over the two-year span, the business moved from a smaller profit base to a larger and more efficient operating result. At the end of 2025, total assets stood at €197.5K, equity at €111.6K and liabilities at €85.9K. The equity ratio was 56.5% and debt-to-equity 0.77, showing a balanced capital structure. Return on equity was 61.5% and return on assets 34.8%, supported by asset turnover of 0.66x. With no staff data provided, revenue per employee cannot be assessed.