Multi steel, UAB - financials and debts

Company age: 1 y. 11 mo.

Update

Multi steel - Company finances

EUR
2024
From: 2024-10-28
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 210 193,698
Profit before tax -612 -27,518
Net profit -612 -27,518
Equity 388 -27,130
Liabilities 203 104,880
Non-current assets 0 0
Current assets 591 77,750
Total assets 591 77,750
Taxes paid
STI taxes 120 9,703
Social insurance contributions - 3,181
Financial indicators
Revenue change y/y - +92137.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -103.6% -35.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -157.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -291.4% -14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -291.4% -14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 210 64,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Multi steel - Social security debts

From To Debt, €
2026-05-17 2026-05-17 9905.34
2026-02-18 2026-02-26 0.20
2026-01-21 2026-02-16 0.20
2025-10-23 2025-11-02 1.04
2025-09-07 2025-09-18 0.71
2025-08-31 2025-09-03 0.71
2025-08-19 2025-08-29 0.71
2025-07-24 2025-08-17 0.71
2025-07-16 2025-07-16 1428.50
2025-05-16 2025-05-18 0.03
2025-05-04 2025-05-14 0.03
2025-05-01 2025-05-01 0.03
2025-04-30 2025-04-30 0.02
2025-04-24 2025-04-29 0.03
2025-04-17 2025-04-23 0.02
2025-04-16 2025-04-16 1305.60
2025-03-18 2025-04-15 0.02
2025-02-18 2025-03-16 0.02
2025-01-22 2025-02-16 0.03

Multi steel - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-17 0.04
2025-03-19 2025-03-19 0.04

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