Multitonas - Company finances
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EUR
|
2022
From: 2022-10-25
To: 2022-12-31
|
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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Financial data
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| Sales revenue | - | 79,450 | 80,157 | 86,049 |
| Profit before tax | -1 | 7,243 | 2,519 | -9,157 |
| Net profit | -1 | 7,243 | 2,393 | -9,157 |
| Equity | 3,999 | 11,242 | 14,006 | 4,646 |
| Liabilities | 0 | 23,820 | 20,183 | 27,323 |
| Non-current assets | 0 | 352 | 190 | 408 |
| Current assets | 3,999 | 34,710 | 33,999 | 31,561 |
| Total assets | 3,999 | 35,062 | 34,189 | 31,969 |
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Taxes paid
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||||
| STI taxes | - | - | - | 6,917 |
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Financial indicators
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| Revenue change y/y | - | - | +0.9% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 20.7% | 7.0% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 64.4% | 17.1% | -197.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.1% | 3.0% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.1% | 3.1% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.4 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Multitonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-12 | 2024-03-31 | 80.04 |
Multitonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-23 | 1.17 |
| 2026-06-28 | 2026-07-26 | 0.38 |
| 2026-03-29 | 2026-04-27 | 0.42 |
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.
Multitonas, MB, company code 306165467, is a small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, its revenue increased to €86.0K, up 7.3% year on year and 8.3% over two years, showing continued top-line growth. However, profitability weakened materially: net profit turned into a €9.2K loss in 2025 after a €2.4K profit in 2024 and €7.2K in 2023, reducing the profit margin to -10.6%. The balance sheet remained modest in scale, with total assets of €32.0K at year-end 2025, down from €34.2K in 2024. Equity declined to €4.6K, while liabilities rose to €27.3K, indicating a more leveraged position than in previous years. The equity ratio was 14.5% and debt-to-equity stood at 5.88, while asset turnover reached 2.69x. Return on assets was negative in 2025, reflecting the loss for the year and the pressure on profitability.