MULTI PORT SYSTEMS - 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 | 2,035,231 | 2,330,708 | 2,179,400 | 2,546,446 | 5,054,653 | 5,665,941 | 6,340,754 | 4,932,741 |
| Profit before tax | 63,057 | 4,383 | -7,165 | 61,710 | 411,395 | 600,548 | 218,907 | -166,614 |
| Net profit | 60,036 | -12,991 | -7,165 | 53,312 | 348,137 | 508,019 | 183,445 | -166,614 |
| Equity | 356,937 | 343,945 | 336,780 | 390,092 | 718,257 | 1,175,956 | 1,319,416 | 1,148,802 |
| Liabilities | 597,950 | 342,643 | 285,543 | 447,954 | 1,379,808 | 568,694 | 435,700 | 688,504 |
| Non-current assets | 138,980 | 140,204 | 137,512 | 135,012 | 139,239 | 137,923 | 166,603 | 159,578 |
| Current assets | 821,660 | 546,384 | 484,811 | 703,034 | 1,958,826 | 1,621,815 | 1,558,559 | 1,690,903 |
| Total assets | 960,640 | 686,588 | 622,323 | 838,046 | 2,098,065 | 1,759,738 | 1,725,162 | 1,850,481 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 155,973 | 125,292 | 53,380 |
| Social insurance contributions | - | - | - | - | - | 39,158 | 41,583 | 37,668 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +117.8% | +14.5% | -6.5% | +16.8% | +98.5% | +12.1% | +11.9% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -1.9% | -1.2% | 6.4% | 16.6% | 28.9% | 10.6% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | -3.8% | -2.1% | 13.7% | 48.5% | 43.2% | 13.9% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -0.6% | -0.3% | 2.1% | 6.9% | 9.0% | 2.9% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.2% | -0.3% | 2.4% | 8.1% | 10.6% | 3.5% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 0.8 | 1.1 | 1.9 | 0.5 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 519,629 | 665,917 | 726,467 | 825,883 | 1,010,931 | 819,168 | 951,108 | 910,654 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MULTI PORT SYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-03-30 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-19 | 2025-02-26 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-01-29 | 0.01 |
| 2024-11-18 | 2024-11-24 | 7.39 |
| 2023-11-16 | 2023-11-29 | 0.22 |
| 2023-02-17 | 2023-02-20 | 27.84 |
| 2023-01-17 | 2023-01-18 | 457.76 |
| 2022-08-23 | 2022-08-30 | 0.13 |
| 2022-07-25 | 2022-07-28 | 0.13 |
| 2022-06-16 | 2022-06-28 | 10.34 |
| 2022-05-17 | 2022-05-30 | 10.34 |
| 2022-04-19 | 2022-04-28 | 10.34 |
MULTI PORT SYSTEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 13316.49 |
| 2025-03-19 | 2025-03-19 | 0.65 |
| 2025-03-06 | 2025-03-12 | 0.27 |
| 2025-02-26 | 2025-03-05 | 1167.44 |
| 2025-02-20 | 2025-02-25 | 5884.44 |
| 2025-02-19 | 2025-02-19 | 5884.42 |
| 2025-02-13 | 2025-02-18 | 5884.17 |
| 2024-12-19 | 2024-12-23 | 8926.28 |
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.
MULTI PORT SYSTEMS, UAB (company code 300945542) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.93M, which was 22.2% lower year on year and 12.9% lower than two years earlier. Net profit moved to a loss of €166.6K, giving a profit margin of -3.4%. This followed a weaker 2024, when revenue reached €6.34M and net profit was €183.4K, compared with €508.0K in 2023. Over the three-year period, sales rose in 2024 before falling in 2025, while profitability declined steadily and turned negative in the latest year. At the end of 2025, total assets were €1.85M, equity €1.15M and liabilities €688.5K. The equity ratio was 62.1%, debt-to-equity stood at 0.60, and asset turnover was 2.67x. Return on equity was -14.5% and return on assets -9.0%. Revenue per employee was €986.5K, while profit per employee was -€33.3K.