Montonio Finance UAB
Okredo company details
Legal status
ActiveCompany ID
305205122VAT code
LT100013625310Incorporation date
08/07/2019Company's manager/representative
Rasmus Õisma, ManagerShare capital
125,000.00 EURActivity
Other activities auxiliary to financial intermediationContacts
Website
https://montonio.com/Number of employees
10* during past year
Average wage
3,665.07 €* during past year
Debts
0.00 €* during past year
Turnover
2,377,693 €Credit report
25
Data sourcesBusiness linkages
5
LinkagesMonitoring
32
Changes during the yearSimilar companies
42
Similar companiesCompany's value
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
361,150 |
62,160 |
639,353 |
-639,353 |
-110,044 |
0.57 |
2.49 |
23.50 |
-177.03 |
263,158 |
655,899 |
3,840 |
867,683 |
2023 |
---|
863,352 |
111,978 |
-2,192,635 |
-2,192,635 |
-284,388 |
0.96 |
3.21 |
74.86 |
-253.97 |
695,523 |
2,234,193 |
1,190 |
3,168,676 |
2024 |
---|
2,377,693 |
240,171 |
-2,080,468 |
-2,080,468 |
-210,148 |
0.11 |
0.27 |
59.71 |
-87.50 |
5,280,175 |
1,420,958 |
846 |
1,517,759 |
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explore Okredo data2024 |
---|
2,377,693 |
240,171 |
-2,080,468 |
-2,080,468 |
-210,148 |
0.11 |
0.27 |
59.71 |
-87.50 |
5,280,175 |
1,420,958 |
846 |
1,517,759 |
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explore Okredo data2024
Turnover (€)
2,377,693 €175 % *
Sales per employee (€)
240,171 €114 % *
Profit before tax (€)
-2,080,468 €5 % *
Net Profit (€)
-2,080,468 €5 % *
Profit per employee (€)
-210,148 €26 % *
Working capital requirement
0.11 -88.54 % *
Debt-to-equity ratio
0.27 -91.59 % *
Total profitability (%)
59.71 %-20.24 % *
Net profitability (%)
-87.50 %65.55 % *
Equity (€)
5,280,175 €659 % *
Amounts Payable And Liabilities (€)
1,420,958 €-36 % *
Non-current Assets (€)
846 €-29 % *
CurrentAssets (€)
1,517,759 €-52 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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explore Okredo dataPublic negative information
Institution | Support measure |
---|---|
![]() | Redundancy of employees group (number of employees notified, date of announcement) |
![]() | Tax inspectorate information on payments in cash |
![]() | Public procurement office information on unreliable suppliers |
![]() | Public procurement office information on those that supplied false data |
![]() | Public procurement office information on possible disqualification from public procurement procedures |
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explore Okredo dataPublic data
Institution | Support measure |
---|---|
![]() | Data from the B2Lithuania database of exporters |
![]() | The biggest taxpayers in 2021 |
![]() | Top taxpayers in 2021 excluding excise duties and VAT. |
![]() | Top personal income tax payers in 2021 |
![]() | Top taxpayers for corporate income tax in 2021 |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
51 2020-11-05 | 2020-11-05 | Lietuvos bankas | License | Payment institution license |
51 2020-11-05 | 2020-11-05 | Lietuvos bankas | License | Payment institution license |
Public procurement
No. of won tenders
15* during past yearTotal value of contracts
11,648 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
01/04/2025 | Varėnos kultūros centras | 39 € | Bankų paslaugos |
01/04/2025 | Lietuvos mokiniu neformaliojo švietimo centras | 26 € | Bankų paslaugos |
01/04/2025 | VšĮ Marijampolės telekinas | 75 € | Bankų paslaugos |
01/04/2025 | Telšių kultūros centras | 6 € | Įvairios paslaugos |
01/04/2025 | Alytaus miesto teatras | 4 € | Automatinis mokesčių rinkimas |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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BNS News
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13Description
About Montonio Finance UAB
Montonio Finance UAB was established in 08/07/2019, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Other activities auxiliary to financial intermediation, 66.19.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Montonio Finance UAB turnover was 2,377,693 EUR, gross profit -2,080,468 EUR. According to SODRA company has 10 employees. Montonio Finance UAB is registered at – Vilnius, Konstitucijos pr. 7, LT-09308.
All data about Montonio Finance UAB is up to date and consistent with the primary data source.