Multisprintas, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Multisprintas - 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 51,487 36,600 242,860 373,109 42,445 353,740 316,567 289,380
Profit before tax - - - - - - - -
Net profit 7,141 3,058 14,968 -41,275 -374,764 -3,555 23,730 15,464
Equity 102,441 105,500 114,471 73,196 70,432 55,113 78,843 94,307
Liabilities 57,161 35,540 17,421 6,640 8,760 15,417 10,740 9,515
Non-current assets 113,355 87,006 74,248 56,459 37,085 54,437 34,705 63,690
Current assets 41,640 51,186 54,779 20,516 39,431 13,414 52,262 38,691
Total assets 154,995 138,192 129,027 76,975 76,516 67,851 86,967 102,381
Taxes paid
STI taxes - - - - - - - 49
Social insurance contributions - - - - - 24,634 23,740 21,262
Financial indicators
Revenue change y/y -39.9% -28.9% +563.6% +53.6% -88.6% +733.4% -10.5% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 2.2% 11.6% -53.6% -489.8% -5.2% 27.3% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 2.9% 13.1% -56.4% -532.1% -6.5% 30.1% 16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.9% 8.4% 6.2% -11.1% -882.9% -1.0% 7.5% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.2 0.1 0.1 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,487 36,600 39,382 35,534 4,897 48,792 45,224 43,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Multisprintas - Social security debts

From To Debt, €
2025-05-16 2025-06-03 0.48
2025-05-04 2025-05-05 3.03
2025-04-24 2025-04-29 3.03
2025-03-18 2025-03-23 1928.03
2025-02-18 2025-03-17 24.64
2025-02-10 2025-02-10 4.80
2025-01-16 2025-02-05 4.80
2023-06-16 2023-06-26 4.55
2023-05-16 2023-06-04 5.06
2023-05-02 2023-05-04 5.06
2023-04-18 2023-04-28 5.06
2023-03-16 2023-04-03 1.38
2022-11-21 2022-12-04 2.11
2022-11-17 2022-11-18 2.11
2022-10-28 2022-11-03 2.11
2022-07-25 2022-08-07 0.06
2022-06-20 2022-07-17 6.61
2022-06-16 2022-06-19 20.72
2021-11-16 2021-11-28 3.67
2021-10-28 2021-11-03 3.67

Multisprintas - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-22 0.83

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.
Multisprintas, UAB (company code 303066357) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the latest financial year, the company generated EUR 289.4K in revenue, down 8.6% year on year and 18.2% compared with 2023. Net profit amounted to EUR 15.5K, producing a 5.3% profit margin. This followed EUR 23.7K of net profit in 2024 and a small loss of EUR 3.6K in 2023, so the business has returned to profitability after the 2023 setback, although earnings softened from the 2024 peak. The balance sheet also improved: total assets reached EUR 102.4K, equity EUR 94.3K and liabilities EUR 9.5K. Equity covered 92.1% of assets, debt-to-equity stood at 0.10, and asset turnover was 2.83x, pointing to efficient asset use. ROE was 16.4% and ROA 15.1%. Revenue per employee was EUR 48.2K and profit per employee EUR 2.6K.