MULTITRADE - 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 | 29,796 | 78,347 | 91,186 | 87,154 | 381,622 | 195,215 | 236,500 | 475,052 |
| Profit before tax | 281 | 2,328 | 31,220 | 7,827 | 16,910 | 15,230 | 10,749 | 17,102 |
| Net profit | 267 | 2,212 | 29,659 | 6,653 | 14,373 | 12,946 | 9,137 | 14,366 |
| Equity | 23,390 | 25,602 | 55,262 | 60,640 | 61,031 | 73,978 | 83,087 | 97,453 |
| Liabilities | 29,536 | 49,371 | 124,208 | 57,447 | 60,695 | 58,913 | 50,958 | 128,876 |
| Non-current assets | 2,035 | 1,815 | 1,595 | 1,375 | 2,155 | 1,835 | 1,515 | 22,595 |
| Current assets | 47,789 | 70,056 | 177,875 | 116,712 | 119,571 | 106,844 | 114,990 | 191,194 |
| Total assets | 49,824 | 71,871 | 179,470 | 118,087 | 121,726 | 108,679 | 116,505 | 213,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,426 | 24,687 | 18,534 |
| Social insurance contributions | - | - | - | - | - | 25,502 | - | - |
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Financial indicators
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| Revenue change y/y | -84.5% | +162.9% | +16.4% | -4.4% | +337.9% | -48.8% | +21.1% | +100.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 3.1% | 16.5% | 5.6% | 11.8% | 11.9% | 7.8% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 8.6% | 53.7% | 11.0% | 23.6% | 17.5% | 11.0% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.8% | 32.5% | 7.6% | 3.8% | 6.6% | 3.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.0% | 34.2% | 9.0% | 4.4% | 7.8% | 4.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.9 | 2.2 | 0.9 | 1.0 | 0.8 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,796 | 78,347 | 91,186 | 61,519 | 24,754 | 27,239 | 88,686 | 211,134 |
Sales revenue
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MULTITRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 109.06 |
MULTITRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.11 |
| 2025-08-28 | 2025-08-28 | 15390.0 |
| 2025-06-11 | 2025-06-16 | 0.4 |
| 2025-06-06 | 2025-06-10 | 384.69 |
| 2025-06-04 | 2025-06-05 | 384.45 |
| 2025-06-02 | 2025-06-03 | 384.29 |
| 2025-05-31 | 2025-06-01 | 381.81 |
| 2025-05-28 | 2025-05-30 | 366.25 |
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.
MULTITRADE, UAB (code 303034854) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €475.1K, up 100.9% year on year and 143.3% over two years, while net profit increased to €14.4K from €9.1K in 2024 and €12.9K in 2023. Profit margin narrowed to 3.0% in 2025 from 3.9% in 2024 and 6.6% in 2023, indicating that profitability grew more slowly than sales. Total assets reached €213.8K at the end of 2025, compared with €116.5K in 2024 and €108.7K in 2023. Equity rose to €97.5K, while liabilities increased to €128.9K from €51.0K a year earlier, lifting the debt-to-equity ratio to 1.32. The equity ratio stood at 45.6%. Return on equity was 14.7%, return on assets 6.7%, and asset turnover 2.22x. With revenue of €237.5K per employee and profit of €7.2K per employee, the business showed strong sales productivity in 2025.