S-Monta - Company finances
|
EUR
|
2025
From: 2025-07-31
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 74,376 |
| Profit before tax | -10,756 |
| Net profit | -10,756 |
| Equity | -10,655 |
| Liabilities | 38,858 |
| Non-current assets | 0 |
| Current assets | 28,016 |
| Total assets | 28,016 |
|
Taxes paid
|
|
| STI taxes | 1,925 |
| Social insurance contributions | 8,194 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,996 |
Sales revenue
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S-Monta - Social security debts
The amount of overdue SODRA debt for the company S-Monta as of the last working day is: 7,100 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 7100.23 |
| 2026-08-26 | 2026-09-02 | 7100.23 |
| 2026-08-23 | 2026-08-23 | 7100.23 |
| 2026-08-19 | 2026-08-19 | 7100.23 |
| 2026-08-16 | 2026-08-17 | 7100.23 |
| 2026-07-23 | 2026-08-14 | 7100.23 |
| 2026-07-19 | 2026-07-22 | 6987.21 |
| 2026-07-16 | 2026-07-17 | 6987.21 |
| 2026-06-16 | 2026-07-15 | 6423.60 |
| 2026-06-11 | 2026-06-15 | 4663.25 |
| 2026-06-04 | 2026-06-08 | 4663.25 |
| 2026-05-17 | 2026-06-03 | 5284.22 |
| 2026-05-03 | 2026-05-14 | 2488.70 |
| 2026-04-27 | 2026-04-29 | 2488.70 |
| 2026-04-26 | 2026-04-26 | 2440.57 |
| 2026-04-24 | 2026-04-25 | 2488.70 |
| 2026-04-20 | 2026-04-23 | 2440.57 |
| 2026-03-29 | 2026-03-29 | 3719.31 |
| 2026-03-17 | 2026-03-27 | 3745.48 |
| 2026-03-03 | 2026-03-08 | 2515.16 |
| 2026-02-26 | 2026-03-02 | 2434.68 |
| 2026-02-18 | 2026-02-25 | 2452.28 |
| 2026-02-05 | 2026-02-09 | 2499.91 |
| 2026-02-03 | 2026-02-04 | 3393.05 |
| 2026-01-21 | 2026-02-02 | 3312.57 |
| 2026-01-16 | 2026-01-20 | 3299.57 |
| 2026-01-01 | 2026-01-12 | 72.45 |
| 2025-12-30 | 2025-12-30 | 2140.15 |
| 2025-12-16 | 2025-12-29 | 2557.04 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-05 | 2025-11-05 | 72.45 |
| 2025-11-01 | 2025-11-04 | 385.90 |
| 2025-10-29 | 2025-10-31 | 313.45 |
| 2025-10-24 | 2025-10-28 | 341.56 |
| 2025-10-16 | 2025-10-23 | 862.10 |
| 2025-09-02 | 2025-09-03 | 72.45 |
S-Monta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company S-Monta is: 17,330 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17329.94 |
| 2026-08-27 | 2026-08-31 | 17244.38 |
| 2026-08-02 | 2026-08-26 | 17812.38 |
| 2026-07-23 | 2026-08-01 | 17943.09 |
| 2026-07-01 | 2026-07-22 | 17850.03 |
| 2026-06-30 | 2026-06-30 | 17793.6 |
| 2026-06-19 | 2026-06-29 | 17794.24 |
| 2026-06-05 | 2026-06-18 | 13589.28 |
| 2026-06-04 | 2026-06-04 | 14965.2 |
| 2026-06-02 | 2026-06-03 | 14944.35 |
| 2026-06-01 | 2026-06-01 | 14944.35 |
| 2026-05-31 | 2026-05-31 | 14849.82 |
| 2026-05-29 | 2026-05-30 | 14842.47 |
| 2026-05-28 | 2026-05-28 | 14842.47 |
| 2026-05-26 | 2026-05-27 | 13677.21 |
| 2026-05-25 | 2026-05-25 | 13677.21 |
| 2026-05-22 | 2026-05-24 | 13677.21 |
| 2026-05-20 | 2026-05-21 | 13677.21 |
| 2026-05-19 | 2026-05-19 | 13677.21 |
| 2026-05-18 | 2026-05-18 | 13677.21 |
| 2026-05-17 | 2026-05-17 | 13677.21 |
| 2026-05-14 | 2026-05-16 | 11778.95 |
| 2026-05-13 | 2026-05-13 | 11778.95 |
| 2026-05-12 | 2026-05-12 | 11778.95 |
| 2026-05-11 | 2026-05-11 | 11778.95 |
| 2026-05-10 | 2026-05-10 | 11778.95 |
| 2026-05-08 | 2026-05-09 | 11778.95 |
| 2026-05-06 | 2026-05-07 | 11778.95 |
| 2026-05-03 | 2026-05-05 | 11778.95 |
| 2026-05-01 | 2026-05-02 | 11766.29 |
| 2026-04-30 | 2026-04-30 | 11763.87 |
| 2026-04-28 | 2026-04-29 | 3623.74 |
| 2026-04-27 | 2026-04-27 | 2826.65 |
| 2026-04-26 | 2026-04-26 | 2826.65 |
| 2026-04-24 | 2026-04-25 | 3889.01 |
| 2026-04-23 | 2026-04-23 | 3889.01 |
| 2026-04-22 | 2026-04-22 | 3889.01 |
| 2026-04-20 | 2026-04-21 | 3868.36 |
| 2026-04-17 | 2026-04-19 | 3868.36 |
| 2026-04-15 | 2026-04-16 | 1616.97 |
| 2026-04-14 | 2026-04-14 | 1616.97 |
| 2026-04-13 | 2026-04-13 | 1616.97 |
| 2026-04-12 | 2026-04-12 | 1616.97 |
| 2026-04-10 | 2026-04-11 | 1616.97 |
| 2026-04-09 | 2026-04-09 | 1616.97 |
| 2026-04-08 | 2026-04-08 | 1613.61 |
| 2026-04-02 | 2026-04-07 | 5930.67 |
| 2026-04-01 | 2026-04-01 | 5930.67 |
| 2026-03-30 | 2026-03-31 | 6414.24 |
| 2026-03-27 | 2026-03-29 | 812.67 |
| 2026-03-24 | 2026-03-26 | 820.18 |
| 2026-03-22 | 2026-03-23 | 2106.9 |
| 2026-03-19 | 2026-03-21 | 16.02 |
| 2026-03-18 | 2026-03-18 | 25.54 |
| 2026-03-16 | 2026-03-17 | 1315.93 |
| 2026-03-13 | 2026-03-15 | 1315.93 |
| 2026-03-12 | 2026-03-12 | 16.02 |
| 2026-03-08 | 2026-03-11 | 5621.57 |
| 2026-03-02 | 2026-03-07 | 5620.97 |
| 2026-02-27 | 2026-03-01 | 2160.36 |
| 2026-02-21 | 2026-02-26 | 2160.36 |
| 2026-02-18 | 2026-02-20 | 2127.36 |
| 2026-02-16 | 2026-02-17 | 2127.36 |
| 2026-02-03 | 2026-02-15 | 0.43 |
| 2026-02-01 | 2026-02-02 | 0.43 |
| 2026-01-31 | 2026-01-31 | 0.43 |
| 2026-01-30 | 2026-01-30 | 5580.43 |
| 2026-01-29 | 2026-01-29 | 5580.43 |
| 2026-01-27 | 2026-01-28 | 0.43 |
| 2026-01-23 | 2026-01-26 | 0.43 |
| 2026-01-18 | 2026-01-22 | 1664.96 |
| 2026-01-15 | 2026-01-17 | 1664.53 |
| 2026-01-13 | 2026-01-14 | 1653.55 |
| 2026-01-01 | 2026-01-03 | 5.28 |
| 2025-12-30 | 2025-12-31 | 3.54 |
| 2025-12-24 | 2025-12-29 | 529.07 |
| 2025-12-18 | 2025-12-23 | 640.34 |
| 2025-12-17 | 2025-12-17 | 640.18 |
| 2025-12-12 | 2025-12-16 | 636.8 |
| 2025-12-01 | 2025-12-11 | 10.76 |
| 2025-11-27 | 2025-11-30 | 10.47 |
| 2025-11-25 | 2025-11-26 | 1222.03 |
| 2025-11-24 | 2025-11-24 | 1221.1 |
| 2025-11-20 | 2025-11-23 | 1220.17 |
| 2025-11-18 | 2025-11-19 | 1211.87 |
| 2025-10-20 | 2025-11-17 | 0.19 |
| 2025-10-16 | 2025-10-19 | 33.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.