MULTITRANSAS - 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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Financial data
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| Sales revenue | 1,194,183 | 1,095,800 | 1,046,584 | 1,766,067 | 1,751,738 | 1,618,183 | 1,308,169 | 682,452 |
| Profit before tax | - | - | - | - | 16,222 | 34,650 | 44,896 | 53,504 |
| Net profit | 9,517 | 9,919 | 3,597 | 11,865 | 13,130 | 29,264 | 37,651 | 42,531 |
| Equity | 31,818 | 39,200 | 39,522 | 50,031 | -10,231 | 22,866 | 92,201 | 148,948 |
| Liabilities | 256,494 | 287,455 | 256,432 | 524,944 | 508,226 | 478,352 | 403,449 | 150,623 |
| Non-current assets | 112 | 483 | 1,011 | 4,364 | 3,301 | 1,870 | 1,377 | 564 |
| Current assets | 287,981 | 326,172 | 294,943 | 570,611 | 367,432 | 443,755 | 387,715 | 299,007 |
| Total assets | 288,093 | 326,655 | 295,954 | 574,975 | 370,733 | 445,625 | 389,092 | 299,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104 | 103 | 16,059 |
| Social insurance contributions | - | - | - | - | - | 25,151 | 25,119 | 27,514 |
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Financial indicators
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| Revenue change y/y | +10.3% | -8.2% | -4.5% | +68.7% | -0.8% | -7.6% | -19.2% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.0% | 1.2% | 2.1% | 3.5% | 6.6% | 9.7% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 25.3% | 9.1% | 23.7% | - | 128.0% | 40.8% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 0.3% | 0.7% | 0.7% | 1.8% | 2.9% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 2.1% | 3.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 7.3 | 6.5 | 10.5 | - | 20.9 | 4.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 398,061 | 375,699 | 348,861 | 460,717 | 362,431 | 269,697 | 198,710 | 98,667 |
Sales revenue
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MULTITRANSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 1685.63 |
| 2023-05-16 | 2023-05-17 | 3.17 |
| 2023-05-02 | 2023-05-04 | 3.17 |
| 2023-04-25 | 2023-04-28 | 3.17 |
| 2023-03-16 | 2023-03-20 | 1760.54 |
MULTITRANSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-22 | 5.82 |
| 2026-01-17 | 2026-01-17 | 0.07 |
| 2026-01-16 | 2026-01-16 | 1219.37 |
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.
MULTITRANSAS, UAB (code 300928596) is a private limited liability company engaged in logistics service activities. In 2025, revenue amounted to EUR 682.5K, down 47.8% year on year and 57.8% versus 2023, while net profit rose to EUR 42.5K from EUR 37.7K in 2024 and EUR 29.3K in 2023. This means profitability improved even as turnover declined. The net profit margin increased to 6.2% in 2025, compared with 2.9% in 2024 and 1.8% in 2023. At year-end 2025, total assets stood at EUR 299.6K, equity at EUR 148.9K and liabilities at EUR 150.6K. Equity accounted for 49.7% of assets, and the debt-to-equity ratio was 1.01. Asset turnover reached 2.28x, while ROE was 28.6% and ROA 14.2%. Revenue per employee was EUR 113.7K and profit per employee EUR 7.1K, indicating solid operating productivity in the latest financial year.