Multitrans cargo, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Multitrans cargo - Company finances

EUR
2018
From: 2018-11-15
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 1,528 43,306 66,522 104,410 127,181 589,764 298,350 83,638
Profit before tax 620 -524 -55 45,849 15,113 6,381 -172,522 -117,302
Net profit 589 -524 -55 43,534 14,323 5,424 -172,522 -117,302
Equity 3,089 2,565 2,510 46,044 60,367 115,791 -56,731 -174,033
Liabilities 31 17,337 47,010 23,003 169,116 323,468 349,888 303,254
Non-current assets 0 0 370 193 124,263 264,085 184,137 51,906
Current assets 3,120 19,902 49,150 68,854 104,257 175,174 109,020 77,315
Total assets 3,120 19,902 49,520 69,047 228,520 439,259 293,157 129,221
Taxes paid
STI taxes - - - - - 734 7 20,277
Social insurance contributions - - - - - 59,617 40,941 12,850
Financial indicators
Revenue change y/y - +2734.2% +53.6% +57.0% +21.8% +363.7% -49.4% -72.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.9% -2.6% -0.1% 63.0% 6.3% 1.2% -58.8% -90.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% -20.4% -2.2% 94.5% 23.7% 4.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 38.5% -1.2% -0.1% 41.7% 11.3% 0.9% -57.8% -140.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.6% -1.2% -0.1% 43.9% 11.9% 1.1% -57.8% -140.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 6.8 18.7 0.5 2.8 2.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,019 11,811 14,255 26,103 23,124 32,917 19,780 15,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Multitrans cargo - Social security debts

From To Debt, €
2026-01-16 2026-01-20 268.04
2025-01-02 2025-01-13 0.84
2024-12-22 2024-12-31 0.84
2024-12-17 2024-12-20 0.84
2024-11-18 2024-12-12 0.84
2024-10-16 2024-11-14 0.84
2024-09-18 2024-10-14 0.84
2024-08-23 2024-09-15 4.38
2024-06-18 2024-06-30 855.60
2024-05-16 2024-05-21 182.06
2024-05-03 2024-05-14 0.04
2024-04-26 2024-05-02 61.00
2024-04-23 2024-04-25 0.04
2024-04-16 2024-04-18 60.96
2024-03-18 2024-03-27 13.58
2024-02-19 2024-03-13 3.41
2024-01-23 2024-02-14 3.41
2023-12-19 2024-01-03 144.85
2023-12-18 2023-12-18 36.64
2023-11-21 2023-12-14 30.48
2023-11-20 2023-11-20 111.18
2023-11-16 2023-11-19 109.70
2023-08-17 2023-08-28 256.16
2023-07-26 2023-08-09 29.18
2023-07-24 2023-07-25 30.32
2023-04-25 2023-04-26 73.51
2023-04-18 2023-04-24 71.66
2023-03-16 2023-03-23 159.13
2023-02-21 2023-03-15 55.81
2023-02-17 2023-02-20 19.40
2023-01-17 2023-01-18 1647.68
2022-09-16 2022-09-19 0.16
2022-08-23 2022-09-14 0.16
2022-07-18 2022-07-28 0.16
2022-06-16 2022-06-29 0.16
2022-05-17 2022-05-30 0.16
2022-04-19 2022-04-28 0.16
2022-03-16 2022-03-30 0.16
2022-02-17 2022-02-27 0.16
2022-01-18 2022-01-30 0.16
2021-12-16 2021-12-29 0.16
2021-11-16 2021-11-29 0.16
2021-10-18 2021-11-02 0.16
2021-09-16 2021-09-29 0.16

Multitrans cargo - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 0.96
2026-07-02 2026-07-07 0.95
2026-06-28 2026-07-01 717.0
2026-05-19 2026-05-20 0.18
2026-05-15 2026-05-18 24.24
2026-03-29 2026-04-27 1.22
2026-03-24 2026-03-28 4.88
2026-03-20 2026-03-23 12.42
2026-03-19 2026-03-19 2.79
2026-03-16 2026-03-18 61.0
2026-03-13 2026-03-15 231.0
2026-02-21 2026-02-21 227.54
2026-01-29 2026-02-20 1.42
2025-09-17 2025-09-23 1.08
2025-08-27 2025-09-14 1.08
2025-07-20 2025-07-22 4.38
2025-06-29 2025-07-19 1.08
2025-06-18 2025-06-18 2.52
2025-05-28 2025-05-28 6.43
2025-04-11 2025-04-11 784.0
2025-04-02 2025-04-10 5.74
2025-02-28 2025-03-15 0.64
2025-02-27 2025-02-27 2389.47
2025-02-23 2025-02-26 2375.14
2025-02-22 2025-02-22 2862.17
2025-02-18 2025-02-21 3214.96

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