Multimeda, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

Multimeda - 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 15,473,049 13,880,632 11,911,187 13,050,355 17,164,822 14,673,220 14,083,793 13,327,981
Profit before tax 116,176 66,671 45,878 -82,791 84,635 289,053 -256,695 17,349
Net profit 116,176 66,671 64,081 -41,898 121,639 320,017 -225,731 48,313
Equity 3,173,613 3,240,284 5,702,553 5,660,657 5,782,296 6,102,313 5,876,583 5,924,896
Liabilities 7,281,800 6,740,275 5,626,419 5,393,316 6,205,907 4,391,785 4,543,149 4,012,361
Non-current assets 5,057,853 4,972,629 7,157,439 6,601,835 6,151,484 5,657,641 5,475,365 5,128,654
Current assets 5,678,384 5,551,945 5,192,164 5,191,354 6,772,555 5,666,334 5,899,455 5,840,549
Total assets 10,736,237 10,524,574 12,349,603 11,793,189 12,924,039 11,323,975 11,374,820 10,969,203
Taxes paid
STI taxes - - - - - - 96,366 118,184
Social insurance contributions - - - - - 998,421 924,299 885,638
Financial indicators
Revenue change y/y +2.0% -10.3% -14.2% +9.6% +31.5% -14.5% -4.0% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.6% 0.5% -0.4% 0.9% 2.8% -2.0% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 2.1% 1.1% -0.7% 2.1% 5.2% -3.8% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.5% 0.5% -0.3% 0.7% 2.2% -1.6% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.5% 0.4% -0.6% 0.5% 2.0% -1.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.1 1.0 1.0 1.1 0.7 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,519 33,555 30,328 32,370 46,517 46,829 54,677 62,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Multimeda - Social security debts

From To Debt, €
2026-08-23 2026-08-23 61083.59
2026-08-19 2026-08-19 61083.59
2026-07-23 2026-07-26 17.99
2026-07-19 2026-07-21 62212.33
2026-07-16 2026-07-17 62212.33
2026-06-22 2026-06-28 125.24
2026-06-18 2026-06-21 62056.79
2026-06-17 2026-06-17 61931.55
2026-06-16 2026-06-16 61932.60
2026-05-17 2026-06-03 63820.12
2026-05-13 2026-05-13 296.08
2026-05-12 2026-05-12 1677.57
2026-05-11 2026-05-11 1677.60
2026-05-03 2026-05-10 63677.60
2026-04-27 2026-04-29 63677.60
2026-04-26 2026-04-26 62427.03
2026-04-24 2026-04-25 63677.60
2026-04-20 2026-04-23 62427.03
2026-04-07 2026-04-12 65600.08
2026-04-01 2026-04-06 65634.38
2026-03-29 2026-03-31 65671.34
2026-03-17 2026-03-27 65671.34
2026-02-18 2026-03-11 65780.14
2026-02-05 2026-02-08 29132.85
2026-02-04 2026-02-04 30287.46
2026-01-22 2026-02-03 70287.46
2026-01-21 2026-01-21 69170.26
2026-01-16 2026-01-20 69132.85
2026-01-06 2026-01-07 41108.95
2026-01-01 2026-01-05 69108.95
2025-12-16 2025-12-30 69108.95
2025-12-02 2025-12-04 59402.31
2025-11-18 2025-12-01 70402.31
2025-11-06 2025-11-06 55681.74
2025-10-27 2025-11-05 71881.74
2025-10-26 2025-10-26 70444.81
2025-10-24 2025-10-25 71881.74
2025-10-23 2025-10-23 70470.00
2025-10-16 2025-10-22 70444.81
2025-09-16 2025-10-09 64099.89
2025-09-11 2025-09-14 28758.40
2025-09-07 2025-09-10 68758.40
2025-08-31 2025-09-03 68758.40
2025-08-19 2025-08-29 68758.40
2025-08-11 2025-08-17 46091.42
2025-07-28 2025-08-10 70091.42
2025-07-26 2025-07-27 67220.06
2025-07-25 2025-07-25 70091.42
2025-07-17 2025-07-24 67220.06
2025-07-16 2025-07-16 67202.07
2025-06-18 2025-07-09 71519.81
2025-06-17 2025-06-17 71436.48
2025-06-11 2025-06-11 70809.15
2025-06-08 2025-06-09 70809.15
2025-05-21 2025-06-04 70809.15
2025-05-16 2025-05-20 70831.17
2025-05-04 2025-05-11 72864.36
2025-04-16 2025-05-01 72864.36
2025-03-25 2025-04-09 51685.52
2025-03-21 2025-03-24 73094.99
2025-03-18 2025-03-20 73092.32
2025-03-04 2025-03-09 66590.63
2025-03-03 2025-03-03 75099.45
2025-02-27 2025-03-02 66590.63
2025-02-24 2025-02-26 75099.45
2025-02-18 2025-02-23 74974.73
2025-02-11 2025-02-12 72827.91
2025-02-10 2025-02-10 72833.77
2025-02-03 2025-02-09 72827.91
2025-01-26 2025-02-02 72833.77
2025-01-23 2025-01-25 72827.91
2025-01-22 2025-01-22 71532.90
2025-01-21 2025-01-21 71477.81
2025-01-16 2025-01-20 71483.67
2025-01-02 2025-01-08 74624.52
2024-12-22 2024-12-31 74624.52
2024-12-17 2024-12-20 74624.52
2024-11-19 2024-12-08 75716.51
2024-11-18 2024-11-18 74660.76
2024-10-25 2024-11-03 77147.44
2024-10-24 2024-10-24 77047.14
2024-10-17 2024-10-23 77038.98
2024-10-16 2024-10-16 81761.44
2024-10-11 2024-10-15 8222.46
2024-10-10 2024-10-10 16222.46
2024-09-26 2024-10-09 76222.46
2024-09-23 2024-09-25 77657.20
2024-09-17 2024-09-22 77530.49
2024-08-29 2024-09-16 63.81
2024-08-26 2024-08-28 4376.81
2024-08-19 2024-08-25 74376.81
2024-08-01 2024-08-04 17552.92
2024-07-29 2024-07-31 70252.11
2024-07-26 2024-07-28 67552.92
2024-07-25 2024-07-25 70252.11
2024-07-24 2024-07-24 106327.59
2024-07-16 2024-07-23 114694.43
2024-07-11 2024-07-15 38340.94
2024-07-08 2024-07-10 76681.88
2024-07-02 2024-07-07 76881.86
2024-06-18 2024-07-01 76870.47
2024-05-30 2024-05-30 9889.26
2024-05-22 2024-05-29 61282.68
2024-05-16 2024-05-21 77260.28
2024-04-29 2024-05-15 535.52
2024-04-24 2024-04-28 37694.45
2024-04-23 2024-04-23 37158.93
2024-04-16 2024-04-22 114968.63
2024-04-15 2024-04-15 36111.20
2024-04-11 2024-04-14 75313.76
2024-03-18 2024-04-10 75313.76
2024-02-23 2024-02-25 48545.35
2024-02-19 2024-02-22 73372.71
2024-01-29 2024-01-29 66843.64
2024-01-26 2024-01-28 66996.63
2024-01-25 2024-01-25 72225.56
2024-01-24 2024-01-24 72765.88
2024-01-23 2024-01-23 73806.56
2024-01-16 2024-01-22 72858.14
2023-12-22 2023-12-26 36250.58
2023-12-18 2023-12-21 80713.10
2023-11-29 2023-12-17 13.69
2023-11-27 2023-11-28 74332.39
2023-11-16 2023-11-26 79867.22
2023-10-31 2023-11-02 74385.28
2023-10-27 2023-10-30 74419.55
2023-10-24 2023-10-26 77087.04
2023-10-17 2023-10-23 75782.35
2023-10-02 2023-10-02 69404.81
2023-09-18 2023-10-01 77680.05
2023-08-29 2023-08-31 19857.89
2023-08-17 2023-08-28 79857.89
2023-08-03 2023-08-03 103620.08
2023-08-02 2023-08-02 103908.59
2023-08-01 2023-08-01 105906.70
2023-07-31 2023-07-31 110201.33
2023-07-27 2023-07-30 115240.61
2023-07-24 2023-07-26 115278.46
2023-07-18 2023-07-23 113810.03
2023-07-11 2023-07-17 20019.30
2023-06-30 2023-07-10 25009.82
2023-06-28 2023-06-29 70009.82
2023-06-16 2023-06-27 85009.82
2023-05-30 2023-05-30 24915.06
2023-05-19 2023-05-29 86820.47
2023-05-16 2023-05-18 123096.93
2023-05-04 2023-05-15 36276.41
2023-05-02 2023-05-03 86276.41
2023-04-27 2023-04-28 86276.41
2023-04-18 2023-04-26 85218.42
2023-03-23 2023-03-29 58531.26
2023-03-16 2023-03-22 83382.48
2023-02-24 2023-02-27 78334.55
2023-02-21 2023-02-23 83977.72
2023-02-17 2023-02-20 84014.69
2023-01-23 2023-01-31 87525.49
2023-01-20 2023-01-22 87522.12
2023-01-17 2023-01-19 86645.54
2022-12-16 2022-12-22 81226.36
2022-11-22 2022-11-29 55581.70
2022-11-21 2022-11-21 86876.25
2022-11-17 2022-11-18 86876.25
2022-11-14 2022-11-16 687.27
2022-11-07 2022-11-13 704.62
2022-10-28 2022-11-06 49704.62
2022-10-24 2022-10-27 48354.21
2022-10-18 2022-10-23 83390.26
2022-10-05 2022-10-17 650.83
2022-10-03 2022-10-04 83504.64
2022-09-16 2022-10-02 81833.01
2022-08-23 2022-09-01 86073.12
2022-07-29 2022-07-31 76491.84
2022-07-28 2022-07-28 77722.97
2022-07-25 2022-07-27 84181.01
2022-07-20 2022-07-24 84175.56
2022-07-19 2022-07-19 84138.22
2022-07-18 2022-07-18 84116.72
2022-06-30 2022-06-30 3073.72
2022-06-23 2022-06-29 10771.29
2022-06-16 2022-06-22 93319.29
2022-06-09 2022-06-15 12686.95
2022-06-08 2022-06-08 49103.25
2022-05-31 2022-06-07 49353.25
2022-05-30 2022-05-30 66452.46
2022-05-27 2022-05-29 114007.40
2022-05-17 2022-05-26 143128.18
2022-05-16 2022-05-16 62820.56
2022-05-10 2022-05-15 62902.86
2022-05-06 2022-05-09 62911.55
2022-05-04 2022-05-05 61880.67
2022-04-25 2022-05-03 82491.43
2022-04-19 2022-04-24 82488.48
2022-03-17 2022-04-03 76058.50
2022-03-16 2022-03-16 76071.88
2022-02-28 2022-02-28 47502.07
2022-02-25 2022-02-27 81977.42
2022-02-17 2022-02-24 82003.76
2022-01-28 2022-02-16 511.11
2022-01-18 2022-01-26 82813.18
2021-12-27 2021-12-27 71025.72
2021-12-16 2021-12-26 81025.72
2021-12-07 2021-12-07 23641.43
2021-12-01 2021-12-06 34876.87
2021-11-23 2021-11-30 84876.87
2021-11-22 2021-11-22 84853.83
2021-11-17 2021-11-21 82789.34
2021-11-16 2021-11-16 82775.90
2021-11-03 2021-11-07 49881.64
2021-10-18 2021-11-02 86619.54
2021-10-01 2021-10-17 0.53
2021-09-27 2021-09-30 34056.53
2021-09-16 2021-09-26 104039.88

Multimeda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Multimeda is: 68 €

From To Overdue, €
2026-09-02 2026-09-02 68.16
2026-08-12 2026-08-19 57.46
2026-08-07 2026-08-11 35527.99
2026-08-05 2026-08-06 35470.53
2026-05-19 2026-05-25 78.1
2026-05-17 2026-05-18 14450.84
2026-05-14 2026-05-16 41623.88
2026-04-22 2026-04-23 21391.91
2026-04-20 2026-04-21 39772.16
2026-04-17 2026-04-19 40767.33
2026-04-01 2026-04-16 1.67
2026-03-27 2026-03-31 64.52
2026-03-24 2026-03-26 14124.9
2026-03-22 2026-03-23 14042.28
2026-03-21 2026-03-21 14042.11
2026-03-20 2026-03-20 14172.71
2026-03-18 2026-03-18 41261.85
2026-03-08 2026-03-11 10.4
2026-03-02 2026-03-07 22090.22
2026-02-27 2026-03-01 22079.82
2026-02-21 2026-02-26 74688.07
2026-02-18 2026-02-20 68953.04
2026-01-23 2026-01-24 752.3
2026-01-22 2026-01-22 618.56
2026-01-16 2026-01-21 38678.15
2025-12-17 2025-12-20 39646.8
2025-11-20 2025-11-24 33997.66
2025-11-18 2025-11-19 33942.66
2025-10-22 2025-10-23 392.1
2025-10-21 2025-10-21 43057.21
2025-10-16 2025-10-20 42676.21
2025-10-05 2025-10-18 138.92
2025-10-04 2025-10-04 149.3
2025-10-02 2025-10-03 166.64
2025-09-30 2025-10-01 6718.13
2025-09-28 2025-09-29 6713.03
2025-09-27 2025-09-27 21918.41
2025-09-25 2025-09-26 40755.96
2025-09-22 2025-09-24 44747.96
2025-09-19 2025-09-21 45160.86
2025-09-17 2025-09-18 40756.86
2025-09-11 2025-09-16 0.9
2025-09-05 2025-09-08 707.76
2025-09-03 2025-09-04 707.4
2025-09-02 2025-09-02 37342.83
2025-09-01 2025-09-01 41479.38
2025-08-31 2025-08-31 41422.91
2025-08-28 2025-08-30 45244.14
2025-08-27 2025-08-27 44557.96
2025-08-22 2025-08-26 44503.18
2025-08-21 2025-08-21 44341.39
2025-08-14 2025-08-18 63.43
2025-08-12 2025-08-13 18702.11
2025-08-02 2025-08-11 18643.36
2025-07-31 2025-08-01 46639.31
2025-07-30 2025-07-30 46626.89
2025-07-29 2025-07-29 64408.28
2025-07-23 2025-07-28 64186.64
2025-07-22 2025-07-22 46112.42
2025-07-17 2025-07-21 46226.57
2025-07-09 2025-07-16 74003.99
2025-07-01 2025-07-01 15055.98
2025-06-29 2025-06-30 15044.01
2025-06-26 2025-06-28 15036.03
2025-06-24 2025-06-25 15174.63
2025-06-20 2025-06-23 48590.63
2025-06-19 2025-06-19 48577.61
2025-06-18 2025-06-18 44159.4
2025-06-14 2025-06-17 3.51
2025-06-04 2025-06-10 201.49
2025-06-02 2025-06-03 4516.76
2025-05-29 2025-06-01 4513.25
2025-05-28 2025-05-28 4510.91
2025-05-24 2025-05-27 4506.23
2025-05-20 2025-05-23 4530.62
2025-05-17 2025-05-19 10073.27
2025-04-23 2025-04-28 7767.23
2025-04-16 2025-04-22 38553.23
2025-02-18 2025-02-18 23647.14
2024-12-17 2024-12-17 35430.7
2024-11-23 2024-11-23 2.8
2024-11-22 2024-11-22 34611.3
2024-11-20 2024-11-21 48260.49
2024-11-18 2024-11-19 47822.89
2024-11-17 2024-11-17 47711.89
2024-10-16 2024-11-16 40945.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.