MOVERE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 5,648,575 | 8,593,018 | 9,796,068 | 10,470,686 | 7,994,652 | 6,912,035 | 5,577,008 | 5,976,037 |
| Profit before tax | 125,626 | 392,520 | 554,332 | 647,911 | 495,989 | 304,815 | 40,734 | 53,479 |
| Net profit | 104,715 | 330,903 | 469,335 | 543,693 | 416,831 | 254,124 | 30,861 | 40,754 |
| Equity | 602,723 | 833,625 | 1,302,961 | 1,606,654 | 1,783,485 | 2,037,609 | 1,868,470 | 1,909,225 |
| Liabilities | 342,661 | 346,052 | 698,792 | 573,090 | 422,040 | 296,449 | 320,433 | 324,444 |
| Non-current assets | 18,920 | 7,528 | 32,344 | 21,939 | 11,573 | 4,769 | 7,957 | 2,172 |
| Current assets | 1,020,514 | 1,291,845 | 2,146,375 | 2,351,624 | 2,322,645 | 2,423,542 | 2,194,830 | 2,276,831 |
| Total assets | 1,039,434 | 1,299,373 | 2,178,719 | 2,373,563 | 2,334,218 | 2,428,311 | 2,202,787 | 2,279,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,600 | 183,066 | 200,783 |
| Social insurance contributions | - | - | - | - | - | 145,058 | 120,917 | 103,436 |
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Financial indicators
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| Revenue change y/y | +2.8% | +52.1% | +14.0% | +6.9% | -23.6% | -13.5% | -19.3% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 25.5% | 21.5% | 22.9% | 17.9% | 10.5% | 1.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 39.7% | 36.0% | 33.8% | 23.4% | 12.5% | 1.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.9% | 4.8% | 5.2% | 5.2% | 3.7% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.6% | 5.7% | 6.2% | 6.2% | 4.4% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,168 | 427,869 | 493,920 | 568,543 | 489,469 | 434,263 | 375,979 | 381,448 |
Sales revenue
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MOVERE - Social security debts
The company had no debts to Sodra
MOVERE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 827.49 |
| 2026-09-01 | 2026-09-02 | 457.35 |
| 2026-08-28 | 2026-08-31 | 456.87 |
| 2026-08-20 | 2026-08-20 | 452.58 |
| 2026-08-12 | 2026-08-19 | 447.58 |
| 2026-07-03 | 2026-07-07 | 911.07 |
| 2026-05-15 | 2026-05-18 | 53.77 |
| 2026-05-14 | 2026-05-14 | 9967.63 |
| 2026-04-30 | 2026-05-03 | 0.01 |
| 2026-04-16 | 2026-04-20 | 1.04 |
| 2026-03-19 | 2026-04-01 | 1.04 |
| 2026-03-11 | 2026-03-17 | 7911.15 |
| 2026-01-12 | 2026-01-14 | 6827.36 |
| 2025-11-02 | 2025-11-02 | 4.4 |
| 2025-10-30 | 2025-11-01 | 5673.72 |
| 2025-09-16 | 2025-09-17 | 0.48 |
| 2025-09-14 | 2025-09-15 | 608.33 |
| 2025-09-11 | 2025-09-13 | 606.57 |
| 2024-12-11 | 2024-12-11 | 7730.94 |
| 2024-11-17 | 2024-11-18 | 34.6 |
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.
MOVERE, UAB, a Private Limited Liability Company, operates in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €5.98M and net profit of €40.8K, giving a profit margin of 0.7%. Revenue increased by 7.2% year on year, but remained below the 2023 level, when turnover reached €6.91M. Profitability was considerably weaker than in 2023, when net profit was €254.1K, but it improved versus 2024, when net profit fell to €30.9K. The three-year trend shows a decline from 2023 to 2024 followed by a partial recovery in 2025. At year-end 2025, total assets stood at €2.28M, equity at €1.91M and liabilities at €324.4K. The balance sheet indicates a strong equity position, with an equity ratio of 83.8% and debt-to-equity of 0.17. Asset turnover was 2.62x, ROE was 2.1% and ROA was 1.8%. Revenue per employee reached €398.4K, while profit per employee was €2.7K.