MULTIVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 366,688 | 573,519 | 793,410 | 759,583 | 897,922 | 1,277,810 | 1,186,370 | 937,395 |
| Profit before tax | 13,379 | 18,234 | 47,793 | 10,837 | 93,421 | 175,560 | 621,797 | 57,390 |
| Net profit | 11,138 | 15,466 | 40,445 | 9,131 | 79,565 | 149,076 | 529,130 | 48,253 |
| Equity | 232,139 | 247,605 | 288,674 | 297,805 | 377,371 | 426,447 | 955,576 | 768,829 |
| Liabilities | 91,631 | 120,081 | 210,038 | 237,395 | 305,309 | 329,130 | 334,857 | 296,599 |
| Non-current assets | 201,520 | 202,140 | 144,087 | 234,360 | 317,194 | 435,177 | 322,863 | 331,373 |
| Current assets | 122,050 | 165,546 | 352,556 | 296,285 | 352,505 | 307,681 | 948,237 | 719,003 |
| Total assets | 323,570 | 367,686 | 496,643 | 530,645 | 669,699 | 742,858 | 1,271,100 | 1,050,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 77,819 | 121,112 |
| Social insurance contributions | - | - | - | - | - | 77,874 | 95,708 | 93,466 |
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Financial indicators
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| Revenue change y/y | +2.6% | +56.4% | +38.3% | -4.3% | +18.2% | +42.3% | -7.2% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 4.2% | 8.1% | 1.7% | 11.9% | 20.1% | 41.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 6.2% | 14.0% | 3.1% | 21.1% | 35.0% | 55.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.7% | 5.1% | 1.2% | 8.9% | 11.7% | 44.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.2% | 6.0% | 1.4% | 10.4% | 13.7% | 52.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,177 | 31,141 | 41,039 | 52,385 | 59,204 | 81,131 | 71,901 | 58,894 |
Sales revenue
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MULTIVA - Social security debts
The company had no debts to Sodra
MULTIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 43.52 |
| 2024-10-10 | 2024-10-13 | 10992.15 |
| 2024-10-08 | 2024-10-09 | 4306.7 |
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.
MULTIVA, UAB (code 300562686) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €937.4K and net profit of €48.3K, which corresponded to a profit margin of 5.1%. Revenue declined by 21.0% year on year and was 26.6% below the level recorded two years earlier, showing a softer top-line trend after a stronger prior period. Profitability also eased from the very high 2024 result, when revenue was €1.19M and net profit reached €529.1K, compared with €149.1K in 2023. At the balance sheet level, total assets stood at €1.05M at the end of 2025, with equity of €768.8K and liabilities of €296.6K. The equity ratio was 73.2% and debt-to-equity 0.39, indicating a relatively solid capital structure. Asset turnover was 0.89x, while revenue per employee was €62.5K and profit per employee €3.2K.