Ms montavimas - Company finances
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EUR
|
2024
From: 2024-05-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 65,920 | 294,797 |
| Profit before tax | 18,980 | 72,246 |
| Net profit | 18,020 | 67,903 |
| Equity | 3,330 | 6,633 |
| Liabilities | 2,451 | 53,658 |
| Non-current assets | 0 | 12,707 |
| Current assets | 5,781 | 47,584 |
| Total assets | 5,781 | 60,291 |
|
Taxes paid
|
||
| STI taxes | 1,615 | - |
| Social insurance contributions | - | 13,837 |
|
Financial indicators
|
||
| Revenue change y/y | - | +347.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 311.7% | 112.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 541.1% | 1023.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,214 |
Sales revenue
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Ms montavimas - Social security debts
The amount of overdue SODRA debt for the company Ms montavimas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 2367.82 |
| 2026-08-26 | 2026-08-27 | 2378.52 |
| 2026-08-23 | 2026-08-23 | 2476.71 |
| 2026-08-19 | 2026-08-19 | 2539.48 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-04 | 2026-08-14 | 160.96 |
| 2026-08-01 | 2026-08-03 | 225.39 |
| 2026-07-28 | 2026-07-31 | 144.91 |
| 2026-07-26 | 2026-07-27 | 2832.14 |
| 2026-07-23 | 2026-07-25 | 2786.24 |
| 2026-07-21 | 2026-07-22 | 2767.71 |
| 2026-07-19 | 2026-07-20 | 2832.14 |
| 2026-07-16 | 2026-07-17 | 2832.14 |
| 2026-07-07 | 2026-07-15 | 19.08 |
| 2026-07-03 | 2026-07-06 | 80.48 |
| 2026-07-01 | 2026-07-02 | 3954.06 |
| 2026-06-16 | 2026-06-30 | 3873.58 |
| 2026-04-01 | 2026-04-02 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-18 | 5.40 |
| 2026-02-03 | 2026-02-03 | 80.48 |
| 2026-01-01 | 2026-01-08 | 72.45 |
| 2025-12-02 | 2025-12-02 | 72.45 |
| 2025-11-01 | 2025-11-01 | 72.45 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-09-02 | 2025-09-02 | 72.45 |
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-01 | 2025-07-07 | 72.45 |
| 2025-06-03 | 2025-06-09 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 55.90 |
Ms montavimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ms montavimas is: 1,503 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1502.88 |
| 2026-08-28 | 2026-08-31 | 1500.48 |
| 2026-08-22 | 2026-08-27 | 14.48 |
| 2026-08-16 | 2026-08-21 | 13.65 |
| 2026-08-13 | 2026-08-15 | 1582.68 |
| 2026-08-07 | 2026-08-12 | 1569.03 |
| 2026-08-06 | 2026-08-06 | 8594.07 |
| 2026-08-02 | 2026-08-05 | 7025.04 |
| 2026-07-23 | 2026-08-01 | 2308.38 |
| 2026-07-06 | 2026-07-22 | 6.76 |
| 2026-06-30 | 2026-07-05 | 3126.76 |
| 2026-06-25 | 2026-06-29 | 3122.56 |
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.
Ms montavimas, MB (code 306756349) is a Lithuanian small partnership operating in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated €294.8K in revenue and €67.9K in net profit, with a profit margin of 23.0%. Revenue increased sharply by 347.2% year on year from €65.9K in 2024, while net profit also rose from €18.0K in the prior year. The 2024 figures covered a 236-day period, compared with a full 364-day period in 2025. The balance sheet expanded materially, with total assets rising to €60.3K from €5.8K. Equity stood at €6.6K and liabilities at €53.7K, leaving an equity ratio of 11.0% and a debt-to-equity ratio of 8.09. Asset turnover was 4.89x, indicating efficient use of assets. Return ratios were very strong, although they are influenced by the very small equity base. Revenue per employee was €42.1K and profit per employee €9.7K.