MULTISISTEMA, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

MULTISISTEMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 608,366 673,276 653,807 731,486 747,537 860,708 803,073 823,071
Profit before tax 39,757 41,128 94,473 81,450 68,995 103,802 76,101 64,374
Net profit 33,674 34,873 80,302 69,027 58,809 88,314 64,686 55,441
Equity 97,836 129,180 207,182 272,679 322,288 402,552 457,825 503,855
Liabilities 127,399 113,918 123,273 140,543 115,474 112,594 109,196 88,115
Non-current assets 12,373 15,315 39,536 78,305 155,023 162,743 202,011 207,308
Current assets 212,862 227,783 290,919 334,917 282,739 352,403 365,010 384,662
Total assets 225,235 243,098 330,455 413,222 437,762 515,146 567,021 591,970
Taxes paid
STI taxes - - - - - 177,853 168,723 184,299
Social insurance contributions - - - - - 33,141 38,557 42,811
Financial indicators
Revenue change y/y -0.5% +10.7% -2.9% +11.9% +2.2% +15.1% -6.7% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.0% 14.3% 24.3% 16.7% 13.4% 17.1% 11.4% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.4% 27.0% 38.8% 25.3% 18.2% 21.9% 14.1% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 5.2% 12.3% 9.4% 7.9% 10.3% 8.1% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 6.1% 14.4% 11.1% 9.2% 12.1% 9.5% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 0.6 0.5 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,962 112,213 108,968 121,914 124,590 143,451 133,846 137,179

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MULTISISTEMA - Social security debts

From To Debt, €
2025-07-16 2025-07-20 3000.98
2024-04-23 2024-05-12 0.49
2024-03-18 2024-03-18 2780.30
2023-12-18 2024-01-07 0.27
2023-11-16 2023-12-10 0.27
2023-10-25 2023-11-12 0.27
2023-07-18 2023-07-18 2848.62
2023-06-16 2023-07-17 0.13
2023-05-16 2023-06-05 0.13
2023-05-02 2023-05-10 0.13
2023-04-26 2023-04-28 0.13
2023-02-17 2023-02-20 2376.04
2022-03-16 2022-04-10 0.93

MULTISISTEMA - VMI tax arrears

From To Overdue, €
2025-10-08 2025-10-18 1116.7
2025-06-19 2025-06-25 0.19

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.
MULTISISTEMA, UAB (company code 125596826) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €823.1K and net profit of €55.4K, corresponding to a profit margin of 6.7%. Revenue increased by 2.5% year on year in 2025, after declining from €860.7K in 2023 to €803.1K in 2024, which means that the two-year revenue trend remained slightly below the 2023 level. Profitability moved downward over the same period, with net profit falling from €88.3K in 2023 to €64.7K in 2024 and €55.4K in 2025. At the end of 2025, total assets stood at €592.0K, equity at €503.9K and liabilities at €88.1K. The equity ratio was 85.1% and debt-to-equity 0.17, indicating a conservatively financed balance sheet. Return on equity was 11.0%, return on assets 9.4%, and asset turnover 1.39x. Revenue per employee was €137.2K and profit per employee €9.2K.