Montvila ir ko - Company finances
|
EUR
|
2024
From: 2024-06-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,650 | 17,106 |
| Profit before tax | 54 | -2,140 |
| Net profit | 54 | -2,140 |
| Equity | 54 | -2,086 |
| Liabilities | 1,043 | 3,740 |
| Non-current assets | 0 | 0 |
| Current assets | 1,097 | 1,654 |
| Total assets | 1,097 | 1,654 |
|
Taxes paid
|
||
| STI taxes | 177 | 684 |
|
Financial indicators
|
||
| Revenue change y/y | - | +97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -129.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Montvila ir ko - Social security debts
The company had no debts to Sodra
Montvila ir ko - 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.
MB "Montvila ir ko" (code 306842385) is a Lithuanian small partnership engaged in other building completion and finishing work. In 2025, the company generated revenue of €17.1K, almost doubling from €8.7K in 2024, when the reporting period covered 201 days. Despite the stronger top-line performance, profitability deteriorated sharply: net profit fell from a small €54 gain in 2024 to a €2.1K loss in 2025, and the profit margin turned negative at -12.5%. The balance sheet also weakened over the year. Total assets increased modestly to €1.7K, but liabilities rose to €3.7K and equity moved to -€2.1K, indicating a negative capital position at year-end 2025. Return metrics should be viewed cautiously because they are affected by the very small and negative equity base. Overall, the 2025 results show higher business activity but weaker financial stability and operating performance than in the prior year.