Multitransa, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Multitransa - 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 429,977 684,848 565,601 920,889 1,165,055 931,494 889,407 1,232,772
Profit before tax - 6,276 4,971 25,043 36,534 59,293 109,499 50,010
Net profit 18,328 5,111 4,132 21,157 30,750 50,215 109,499 50,010
Equity 105,490 110,601 109,133 95,290 110,410 108,207 186,916 198,905
Liabilities 326,497 445,215 326,815 611,264 610,302 291,386 760,834 709,252
Non-current assets 230,069 265,083 105,111 500,317 502,985 263,484 681,475 698,548
Current assets 201,918 290,733 330,837 206,237 217,727 136,109 266,275 209,609
Total assets 431,987 555,816 435,948 706,554 720,712 399,593 947,750 908,157
Taxes paid
STI taxes - - - - - 79,723 - -
Social insurance contributions - - - - - 47,613 47,714 64,018
Financial indicators
Revenue change y/y +39.4% +59.3% -17.4% +62.8% +26.5% -20.0% -4.5% +38.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 0.9% 0.9% 3.0% 4.3% 12.6% 11.6% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 4.6% 3.8% 22.2% 27.9% 46.4% 58.6% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 0.7% 0.7% 2.3% 2.6% 5.4% 12.3% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.9% 0.9% 2.7% 3.1% 6.4% 12.3% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 4.0 3.0 6.4 5.5 2.7 4.1 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,484 48,918 46,172 62,083 62,976 63,511 69,305 82,185

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Multitransa - Social security debts

From To Debt, €
2026-06-16 2026-06-21 44.09
2026-05-17 2026-05-21 134.56
2026-05-12 2026-05-12 2.84
2026-05-03 2026-05-11 2.83
2026-04-24 2026-04-29 2.83
2026-02-19 2026-03-01 524.31
2026-02-18 2026-02-18 2391.31
2024-10-16 2024-10-20 58.99
2023-06-16 2023-06-19 12.88
2023-01-17 2023-01-19 150.96
2022-12-16 2022-12-27 198.66
2021-09-16 2021-09-26 39.97

Multitransa - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 2.7
2026-03-02 2026-03-07 3511.71
2026-02-27 2026-03-01 3510.89
2026-02-21 2026-02-26 4113.67
2026-02-18 2026-02-20 3993.05
2026-01-30 2026-02-17 1.86
2026-01-29 2026-01-29 2380.23

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