Multigrupė, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Multigrupė - Company finances

EUR
2019
From: 2019-05-15
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 21,628 46,738 70,070 45,271 84,822 59,512 57,508
Profit before tax 10,992 11,946 25,467 -3,161 -2,143 3,414 156
Net profit 10,984 11,349 24,194 -3,161 -2,143 3,363 147
Equity 1,681 13,037 28,678 25,517 23,374 27,719 12,487
Liabilities - - - 9,209 23,934 19,804 19,560
Non-current assets 0 0 0 0 0 0 0
Current assets 977 12,134 30,996 34,726 47,308 47,523 32,047
Total assets 977 12,134 30,996 34,726 47,308 47,523 32,047
Taxes paid
STI taxes - - - - 15,075 15,396 10,459
Financial indicators
Revenue change y/y - +116.1% +49.9% -35.4% +87.4% -29.8% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1124.3% 93.5% 78.1% -9.1% -4.5% 7.1% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 653.4% 87.1% 84.4% -12.4% -9.2% 12.1% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.8% 24.3% 34.5% -7.0% -2.5% 5.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.8% 25.6% 36.3% -7.0% -2.5% 5.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 1.0 0.7 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,738 70,070 28,809 50,892 42,007 63,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Multigrupė - Social security debts

The amount of overdue SODRA debt for the company Multigrupė as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-26 2026-06-01 80.48
2026-05-18 2026-05-25 162.62
2026-05-03 2026-05-17 270.60
2026-04-20 2026-04-30 190.12
2026-04-01 2026-04-19 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-22 2026-01-31 146.15
2026-01-01 2026-01-21 144.90
2025-12-02 2025-12-31 72.45
2025-11-18 2025-11-30 304.88
2025-11-01 2025-11-17 73.53
2025-10-24 2025-10-31 1.08
2025-10-23 2025-10-23 326.91
2025-10-16 2025-10-22 325.83
2025-10-01 2025-10-15 72.45
2025-09-16 2025-09-24 325.83
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 251.47
2025-08-19 2025-08-26 251.47
2025-08-01 2025-08-18 75.21
2025-07-24 2025-07-31 2.76
2025-07-16 2025-07-23 0.58
2025-07-03 2025-07-09 22.93
2025-07-01 2025-07-02 72.45
2025-06-17 2025-06-25 325.83
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-26 326.65
2025-05-04 2025-05-15 73.27
2025-04-30 2025-04-30 325.83
2025-04-25 2025-04-29 0.82
2025-04-24 2025-04-24 326.65
2025-04-16 2025-04-23 325.83
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-24 144.90
2025-03-04 2025-03-09 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-28 72.45
2025-01-22 2025-01-26 255.58
2025-01-16 2025-01-21 317.88
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-31 191.19
2024-12-17 2024-12-20 191.19
2024-12-06 2024-12-16 64.50
2024-12-03 2024-12-05 92.68
2024-11-29 2024-12-02 47.13
2024-11-18 2024-11-28 321.98
2024-11-04 2024-11-17 68.60
2024-10-24 2024-11-03 4.10
2024-10-16 2024-10-23 317.88
2024-10-02 2024-10-15 64.50
2024-10-01 2024-10-01 191.53
2024-09-30 2024-09-30 127.03
2024-09-27 2024-09-29 131.67
2024-09-26 2024-09-26 224.08
2024-09-17 2024-09-25 317.88
2024-09-03 2024-09-16 64.50
2024-08-28 2024-09-02 558.24
2024-08-19 2024-08-27 599.87
2024-08-01 2024-08-18 64.50
2024-07-16 2024-07-18 429.22
2024-07-05 2024-07-15 64.50
2024-07-02 2024-07-04 406.86
2024-06-18 2024-07-01 342.36
2023-06-01 2023-06-05 764.63
2023-05-16 2023-05-31 980.65
2023-05-08 2023-05-15 706.00
2023-01-17 2023-01-31 265.05
2022-07-18 2022-07-19 248.67
2021-12-16 2021-12-31 5.69
2021-10-18 2021-10-27 246.31

Multigrupė - VMI tax arrears

From To Overdue, €
2026-04-12 2026-06-05 5.27
2026-04-08 2026-04-11 5.19
2026-04-02 2026-04-07 52.81
2026-03-29 2026-04-01 102.06
2026-03-27 2026-03-28 141.61
2026-03-24 2026-03-26 254.17
2026-03-22 2026-03-23 293.72
2026-03-20 2026-03-21 336.65
2026-03-17 2026-03-19 4.38
2026-03-16 2026-03-16 4.08
2026-03-11 2026-03-15 3.68
2026-03-08 2026-03-10 412.87
2026-03-02 2026-03-07 845.82
2026-02-27 2026-03-01 843.4
2026-01-31 2026-02-26 6.4
2026-01-11 2026-01-30 3.76
2026-01-09 2026-01-10 0.94
2026-01-08 2026-01-08 4.63
2026-01-01 2026-01-07 1807.63
2025-12-12 2025-12-31 3.69
2025-12-05 2025-12-11 2.05
2025-12-01 2025-12-04 1586.35
2025-11-28 2025-11-30 1584.2
2025-11-27 2025-11-27 1.2
2025-11-25 2025-11-26 192.54
2025-11-21 2025-11-24 192.34
2025-11-20 2025-11-20 192.24
2025-11-15 2025-11-19 191.34
2025-11-14 2025-11-14 0.7
2025-11-06 2025-11-13 0.4
2025-11-02 2025-11-05 387.77
2025-10-30 2025-11-01 387.47
2025-10-16 2025-10-29 2.37
2025-10-05 2025-10-15 612.62
2025-10-02 2025-10-04 690.9
2025-09-30 2025-10-01 691.17
2025-09-28 2025-09-29 690.0
2025-09-19 2025-09-26 210.14
2025-09-17 2025-09-18 209.34
2025-09-01 2025-09-16 0.54
2025-08-25 2025-08-31 0.4
2025-08-24 2025-08-24 0.36
2025-08-23 2025-08-23 0.4
2025-08-22 2025-08-22 95.83
2025-08-21 2025-08-21 95.87
2025-08-09 2025-08-20 95.47
2025-07-28 2025-07-29 1427.66
2025-07-08 2025-07-20 0.07
2025-07-03 2025-07-07 51.55
2025-07-01 2025-07-02 263.49
2025-06-29 2025-06-30 262.95
2025-06-28 2025-06-28 1177.95
2025-06-27 2025-06-27 262.69
2025-06-26 2025-06-26 262.62
2025-06-24 2025-06-25 262.48
2025-06-22 2025-06-23 262.27
2025-06-19 2025-06-21 262.06
2025-06-18 2025-06-18 211.05
2025-06-17 2025-06-17 210.99
2025-06-14 2025-06-16 210.15
2025-06-11 2025-06-13 1.35
2025-06-04 2025-06-10 1.01
2025-06-02 2025-06-03 628.69
2025-05-30 2025-06-01 628.35
2025-05-29 2025-05-29 627.68
2025-05-28 2025-05-28 214.68
2025-05-24 2025-05-27 626.83
2025-05-17 2025-05-23 624.03
2025-05-08 2025-05-16 415.23
2025-05-01 2025-05-07 414.46
2025-04-28 2025-04-30 413.91
2025-04-06 2025-04-27 0.91
2025-04-02 2025-04-05 0.78
2025-03-28 2025-04-01 479.31
2025-02-22 2025-02-25 897.28
2025-02-01 2025-02-01 2.1
2025-01-31 2025-01-31 272.55
2025-01-30 2025-01-30 280.34
2025-01-28 2025-01-29 272.34
2025-01-24 2025-01-27 272.29
2025-01-23 2025-01-23 282.46
2024-12-30 2025-01-22 0.06
2024-12-22 2024-12-27 0.06
2024-12-21 2024-12-21 0.48
2024-12-19 2024-12-20 123.05
2024-12-18 2024-12-18 123.02
2024-12-17 2024-12-17 122.99
2024-12-16 2024-12-16 122.96
2024-12-14 2024-12-15 122.48
2024-12-07 2024-12-13 1.38
2024-12-06 2024-12-06 330.52
2024-12-04 2024-12-05 330.34
2024-12-03 2024-12-03 551.23
2024-12-01 2024-12-02 551.08
2024-11-28 2024-11-30 550.32
2024-11-27 2024-11-27 1.32
2024-11-24 2024-11-26 136.06
2024-11-20 2024-11-23 210.6
2024-11-17 2024-11-19 209.46
2024-10-15 2024-11-16 210.05
2024-10-13 2024-10-14 209.21
2024-10-10 2024-10-13 24.98
2024-10-12 2024-10-12 208.8
2024-10-06 2024-10-09 281.95

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.
Multigrupe, MB (code 305160531) is a Lithuanian small partnership operating in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of EUR 57.5K, down 3.4% year on year and 32.2% below the 2023 level of EUR 84.8K. Profitability weakened sharply after a stronger 2024: net profit was EUR 147 in 2025, compared with EUR 3.4K in 2024 and a net loss of EUR 2.1K in 2023. The 2025 profit margin was 0.3%, indicating only a marginal surplus. Over the three-year period, revenue declined while earnings moved from loss to profit and then almost flat in 2025. The balance sheet also contracted: total assets fell to EUR 32.0K in 2025 from EUR 47.5K in 2024, while equity decreased to EUR 12.5K from EUR 27.7K. Liabilities were EUR 19.6K, leaving an equity ratio of 39.0% and debt-to-equity of 1.57. Return on equity was 1.2%, return on assets 0.5%, and asset turnover 1.79x in 2025.