Multifunkcinė kompanija - Company finances
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EUR
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2020
From: 2020-08-27
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 | 0 | 0 | 0 | 41,250 | 70,155 | 21,859 |
| Profit before tax | 0 | 0 | 0 | -4,438 | -19,405 | -30,835 |
| Net profit | 0 | 0 | 0 | -4,438 | -19,405 | -30,835 |
| Equity | 2,500 | 2,500 | 2,500 | -1,938 | -21,343 | -52,178 |
| Liabilities | 0 | 0 | 0 | 6,013 | 49,683 | 87,335 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,064 | 949 |
| Current assets | 2,500 | 2,500 | 2,500 | 4,075 | 27,246 | 34,208 |
| Total assets | 2,500 | 2,500 | 2,500 | 4,075 | 28,310 | 35,157 |
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Taxes paid
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| STI taxes | - | - | - | 1,627 | 5,211 | - |
| Social insurance contributions | - | - | - | 2,166 | 8,244 | 4,444 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +70.1% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -108.9% | -68.5% | -87.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -10.8% | -27.7% | -141.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -10.8% | -27.7% | -141.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,031 | 12,380 | 5,465 |
Sales revenue
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Multifunkcinė kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 434.52 |
| 2026-09-16 | 2026-09-17 | 434.52 |
| 2026-08-23 | 2026-08-23 | 531.45 |
| 2026-08-19 | 2026-08-19 | 531.45 |
| 2026-07-19 | 2026-07-27 | 304.41 |
| 2026-07-16 | 2026-07-17 | 304.41 |
| 2026-06-18 | 2026-07-08 | 306.15 |
| 2026-05-25 | 2026-06-04 | 891.72 |
| 2026-05-20 | 2026-05-24 | 84.34 |
| 2026-05-17 | 2026-05-19 | 684.19 |
| 2026-05-04 | 2026-05-14 | 684.19 |
| 2026-05-03 | 2026-05-03 | 2661.87 |
| 2026-04-27 | 2026-04-29 | 2661.87 |
| 2026-04-26 | 2026-04-26 | 2611.87 |
| 2026-04-24 | 2026-04-25 | 2661.87 |
| 2026-04-20 | 2026-04-23 | 2611.87 |
| 2026-03-29 | 2026-04-15 | 2611.87 |
| 2026-03-17 | 2026-03-27 | 2611.87 |
| 2026-03-15 | 2026-03-16 | 2189.94 |
| 2026-02-18 | 2026-03-11 | 2189.94 |
| 2026-01-22 | 2026-02-17 | 1768.92 |
| 2026-01-16 | 2026-01-21 | 1748.61 |
| 2026-01-01 | 2026-01-15 | 1237.48 |
| 2025-12-16 | 2025-12-30 | 1237.48 |
| 2025-11-18 | 2025-12-15 | 726.35 |
| 2025-11-12 | 2025-11-17 | 215.22 |
| 2025-10-23 | 2025-11-11 | 708.18 |
| 2025-10-16 | 2025-10-22 | 693.54 |
| 2025-10-08 | 2025-10-15 | 182.41 |
| 2025-09-16 | 2025-10-07 | 1027.13 |
| 2025-09-07 | 2025-09-15 | 516.00 |
| 2025-08-31 | 2025-09-03 | 516.00 |
| 2025-08-19 | 2025-08-29 | 516.00 |
| 2025-08-06 | 2025-08-18 | 4.87 |
| 2025-07-25 | 2025-08-05 | 766.48 |
| 2025-07-24 | 2025-07-24 | 768.41 |
| 2025-07-16 | 2025-07-23 | 763.54 |
| 2025-06-17 | 2025-06-18 | 763.54 |
| 2025-06-11 | 2025-06-11 | 367.04 |
| 2025-06-08 | 2025-06-09 | 367.04 |
| 2025-05-29 | 2025-06-04 | 367.04 |
| 2025-05-16 | 2025-05-28 | 771.39 |
| 2025-05-04 | 2025-05-15 | 7.85 |
| 2025-04-24 | 2025-04-29 | 7.85 |
| 2025-04-16 | 2025-04-16 | 763.54 |
| 2025-03-28 | 2025-04-01 | 321.55 |
| 2025-03-18 | 2025-03-27 | 763.50 |
| 2025-02-18 | 2025-02-18 | 625.86 |
| 2025-02-11 | 2025-02-11 | 686.06 |
| 2025-02-10 | 2025-02-10 | 688.05 |
| 2025-01-30 | 2025-02-09 | 686.06 |
| 2025-01-22 | 2025-01-29 | 688.05 |
| 2025-01-16 | 2025-01-21 | 682.95 |
| 2025-01-02 | 2025-01-09 | 394.18 |
| 2024-12-22 | 2024-12-31 | 685.18 |
| 2024-12-17 | 2024-12-20 | 685.18 |
| 2024-11-20 | 2024-12-16 | 0.49 |
| 2024-11-18 | 2024-11-19 | 683.49 |
| 2024-10-28 | 2024-11-17 | 0.54 |
| 2024-10-24 | 2024-10-27 | 140.36 |
| 2024-10-16 | 2024-10-23 | 139.82 |
| 2024-09-17 | 2024-09-19 | 790.31 |
| 2024-08-19 | 2024-08-19 | 908.58 |
| 2024-07-16 | 2024-07-16 | 290.63 |
| 2024-05-16 | 2024-05-19 | 811.67 |
| 2023-12-18 | 2023-12-18 | 842.86 |
| 2023-09-18 | 2023-09-18 | 430.43 |
| 2023-08-17 | 2023-08-20 | 479.62 |
Multifunkcinė kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 247.47 |
| 2026-01-29 | 2026-02-02 | 247.29 |
| 2026-01-27 | 2026-01-28 | 247.11 |
| 2026-01-22 | 2026-01-26 | 436.76 |
| 2026-01-17 | 2026-01-21 | 434.96 |
| 2026-01-09 | 2026-01-16 | 189.36 |
| 2026-01-05 | 2026-01-08 | 189.06 |
| 2026-01-01 | 2026-01-04 | 188.96 |
| 2025-12-24 | 2025-12-31 | 187.4 |
| 2025-12-17 | 2025-12-23 | 344.4 |
| 2025-12-01 | 2025-12-16 | 221.6 |
| 2025-11-28 | 2025-11-30 | 220.55 |
| 2025-11-18 | 2025-11-27 | 107.55 |
| 2025-10-22 | 2025-10-24 | 123.2 |
| 2025-10-15 | 2025-10-21 | 122.75 |
| 2025-09-25 | 2025-09-25 | 327.12 |
| 2025-09-22 | 2025-09-24 | 326.72 |
| 2025-09-17 | 2025-09-21 | 325.53 |
| 2025-09-08 | 2025-09-16 | 202.73 |
| 2025-09-01 | 2025-09-07 | 202.43 |
| 2025-08-23 | 2025-08-31 | 198.8 |
| 2025-08-15 | 2025-08-22 | 330.8 |
| 2025-08-01 | 2025-08-06 | 1314.66 |
| 2025-07-29 | 2025-07-31 | 1313.58 |
| 2025-07-28 | 2025-07-28 | 1312.32 |
| 2025-07-24 | 2025-07-27 | 328.32 |
| 2025-07-17 | 2025-07-23 | 326.34 |
| 2025-06-02 | 2025-06-11 | 1011.97 |
| 2025-05-30 | 2025-06-01 | 1011.43 |
| 2025-05-29 | 2025-05-29 | 1010.89 |
| 2025-05-28 | 2025-05-28 | 421.73 |
| 2025-05-17 | 2025-05-27 | 418.9 |
| 2025-05-08 | 2025-05-16 | 88.1 |
| 2025-05-03 | 2025-05-07 | 87.98 |
| 2025-05-01 | 2025-05-02 | 87.96 |
| 2025-04-30 | 2025-04-30 | 87.86 |
| 2025-04-28 | 2025-04-29 | 87.9 |
| 2025-03-26 | 2025-03-26 | 158.19 |
| 2025-03-15 | 2025-03-25 | 235.35 |
| 2025-01-22 | 2025-01-24 | 149.96 |
| 2024-12-17 | 2024-12-20 | 169.29 |
| 2024-11-20 | 2024-11-23 | 101.34 |
| 2024-11-17 | 2024-11-19 | 100.29 |
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.
Multifunkcine kompanija, UAB (code 305613056) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €21.9K, down from €70.2K in 2024 and €41.2K in 2023, showing a clear decline in turnover over the latest two years. Net profit remained negative and widened to €30.8K loss in 2025 from €19.4K loss in 2024 and €4.4K loss in 2023. Profitability weakened further as losses grew faster than revenue. At the end of 2025, total assets were €35.2K, financed by negative equity of €52.2K and liabilities of €87.3K. Short-term assets accounted for most of the balance sheet at €34.2K, while long-term assets were €949. The company’s asset turnover was 0.62x, indicating limited revenue generation from its asset base. Revenue per employee stood at €5.5K and profit per employee at -€7.7K. Ratios such as ROE, ROA, and equity ratio are heavily affected by negative equity and should be interpreted with caution.