Multifarma, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

vaistinė Multifarma - 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 48,522 47,705 48,168 48,702 51,487 51,742 59,739 71,796
Profit before tax 2,872 506 2,368 666 501 415 1,084 1,497
Net profit 2,711 463 2,232 615 459 377 1,013 1,386
Equity 16,733 17,030 19,265 19,881 20,340 20,716 21,729 23,115
Liabilities 7,381 7,289 7,244 8,526 12,974 18,752 17,749 15,519
Non-current assets 6,869 6,708 6,483 5,945 5,481 5,133 4,785 5,013
Current assets 17,245 17,611 20,026 22,462 22,994 25,864 26,691 26,087
Total assets 24,114 24,319 26,509 28,407 28,475 30,997 31,476 31,100
Taxes paid
STI taxes - - - - - 5,827 6,607 8,398
Financial indicators
Revenue change y/y +2.4% -1.7% +1.0% +1.1% +5.7% +0.5% +15.5% +20.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.2% 1.9% 8.4% 2.2% 1.6% 1.2% 3.2% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.2% 2.7% 11.6% 3.1% 2.3% 1.8% 4.7% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 1.0% 4.6% 1.3% 0.9% 0.7% 1.7% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 1.1% 4.9% 1.4% 1.0% 0.8% 1.8% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 0.4 0.6 0.9 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,174 15,902 16,056 16,234 17,162 17,247 19,913 22,091

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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vaistinė Multifarma - Social security debts

The company had no debts to Sodra

vaistinė Multifarma - 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.
Multifarma, UAB (code 179757667) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €71.8K and net profit of €1.4K, with a profit margin of 1.9%. Revenue increased by 20.2% year on year, and by 38.8% over two years, showing steady growth from €51.7K in 2023 to €59.7K in 2024 and €71.8K in 2025. Net profit also improved over the same period, rising from €377 in 2023 to €1.0K in 2024 and €1.4K in 2025. The balance sheet remained stable, with total assets of €31.1K in 2025, equity of €23.1K and liabilities of €15.5K. The equity ratio stood at 74.3%, debt to equity at 0.67, ROE at 6.0%, ROA at 4.5%, and asset turnover at 2.31x. Revenue per employee was €23.9K, while profit per employee was €462, indicating modest but positive profitability and efficient use of assets.