Multi statyba - Company finances
|
EUR
|
2023
From: 2023-06-01
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 | 140,497 | 245,326 | 299,349 |
| Profit before tax | 69,243 | 26,486 | 4,706 |
| Net profit | 69,243 | 25,160 | 3,938 |
| Equity | 70,243 | 91,941 | 95,879 |
| Liabilities | 11,640 | 35,163 | 41,383 |
| Non-current assets | 345 | 5,942 | 17,343 |
| Current assets | 81,538 | 120,894 | 119,488 |
| Total assets | 81,883 | 126,836 | 136,831 |
|
Taxes paid
|
|||
| STI taxes | 2,454 | 2,073 | 9,183 |
| Social insurance contributions | 10,290 | 27,988 | 41,436 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +74.6% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 19.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 27.4% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.3% | 10.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.3% | 10.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,352 | 27,258 | 27,846 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Multi statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 1.48 |
| 2026-04-24 | 2026-04-29 | 1.48 |
| 2026-03-27 | 2026-03-27 | 3135.20 |
| 2026-03-17 | 2026-03-18 | 3135.20 |
| 2024-04-23 | 2024-04-24 | 0.55 |
| 2024-01-23 | 2024-02-14 | 0.03 |
Multi statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 3.87 |
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.
Multi statyba, UAB (code 306315123) is a private limited liability company operating in development of building projects. In the latest financial year 2025, the company generated revenue of €299.3K and net profit of €3.9K, resulting in a profit margin of 1.3%. Revenue increased by 22.0% year on year and by 113.1% over two years, showing strong top-line expansion after the shorter 2023 period and a further rise in 2024 and 2025. At the same time, profitability weakened materially: net profit declined from €69.2K in 2023 to €25.2K in 2024 and then to €3.9K in 2025. Total assets increased from €81.9K in 2023 to €136.8K in 2025, while equity rose from €70.2K to €95.9K and liabilities from €11.6K to €41.4K. The equity ratio stood at 70.1%, with debt-to-equity at 0.43 and asset turnover at 2.19x. Return on equity was 4.1% and return on assets 2.9%. Revenue per employee was €29.9K and profit per employee €394, indicating limited earnings conversion despite higher activity.