MOVE UP MARKETING SOLUTIONS - 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 | 43,930 | 46,281 | 48,311 | 69,822 | 29,505 | 3,325 | 29,873 | 58,867 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,820 | 2,069 | 2,979 | 10,601 | -5,339 | -33,381 | -3,944 | -10,972 |
| Equity | 102,047 | 104,116 | 102,095 | 112,598 | 107,259 | 73,879 | 69,935 | 58,963 |
| Liabilities | -123 | -369 | 2,027 | 1,002 | 5,875 | 3,931 | 5,922 | 13,577 |
| Non-current assets | 2,511 | 4,045 | 2,587 | 2,644 | 3,789 | 2,286 | 1,248 | 1,318 |
| Current assets | 99,413 | 99,702 | 101,535 | 110,956 | 109,345 | 75,524 | 74,609 | 71,222 |
| Total assets | 101,924 | 103,747 | 104,122 | 113,600 | 113,134 | 77,810 | 75,857 | 72,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,015 | 1,191 | 3,025 |
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Financial indicators
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| Revenue change y/y | -38.7% | +5.4% | +4.4% | +44.5% | -57.7% | -88.7% | +798.4% | +97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 2.0% | 2.9% | 9.3% | -4.7% | -42.9% | -5.2% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 2.0% | 2.9% | 9.4% | -5.0% | -45.2% | -5.6% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 4.5% | 6.2% | 15.2% | -18.1% | -1003.9% | -13.2% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,965 | 23,141 | 24,156 | 55,858 | 29,505 | 3,325 | 29,873 | 58,867 |
Sales revenue
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MOVE UP MARKETING SOLUTIONS - Social security debts
The amount of overdue SODRA debt for the company MOVE UP MARKETING SOLUTIONS as of the last working day is: 404 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 403.93 |
| 2026-09-26 | 2026-09-28 | 403.93 |
| 2026-09-20 | 2026-09-21 | 403.93 |
| 2026-09-14 | 2026-09-17 | 403.93 |
| 2026-09-05 | 2026-09-13 | 605.77 |
| 2026-08-26 | 2026-09-02 | 605.77 |
| 2026-08-23 | 2026-08-23 | 605.77 |
| 2026-08-19 | 2026-08-19 | 605.77 |
| 2026-08-16 | 2026-08-17 | 605.77 |
| 2026-07-27 | 2026-08-14 | 605.77 |
| 2026-07-26 | 2026-07-26 | 584.51 |
| 2026-07-23 | 2026-07-25 | 605.77 |
| 2026-06-18 | 2026-07-22 | 584.51 |
| 2026-06-12 | 2026-06-17 | 703.28 |
| 2026-06-11 | 2026-06-11 | 801.57 |
| 2026-05-17 | 2026-06-08 | 843.26 |
| 2026-05-07 | 2026-05-14 | 843.26 |
| 2026-05-03 | 2026-05-06 | 1456.28 |
| 2026-04-27 | 2026-04-29 | 1456.28 |
| 2026-04-26 | 2026-04-26 | 1433.67 |
| 2026-04-24 | 2026-04-25 | 1456.28 |
| 2026-04-20 | 2026-04-23 | 1433.67 |
| 2026-03-29 | 2026-04-15 | 1153.59 |
| 2026-03-17 | 2026-03-27 | 1153.59 |
| 2026-03-15 | 2026-03-16 | 873.51 |
| 2026-02-18 | 2026-03-11 | 1054.92 |
| 2026-01-21 | 2026-02-17 | 774.84 |
| 2026-01-16 | 2026-01-20 | 768.28 |
| 2026-01-01 | 2026-01-15 | 513.44 |
| 2025-12-16 | 2025-12-30 | 513.44 |
| 2025-11-18 | 2025-12-15 | 258.60 |
| 2025-10-24 | 2025-11-17 | 3.76 |
| 2025-10-23 | 2025-10-23 | 258.60 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-16 | 2025-09-25 | 254.84 |
| 2025-08-28 | 2025-08-29 | 512.56 |
| 2025-08-20 | 2025-08-26 | 257.72 |
| 2025-08-19 | 2025-08-19 | 512.56 |
| 2025-07-28 | 2025-08-18 | 257.72 |
| 2025-07-26 | 2025-07-27 | 254.84 |
| 2025-07-24 | 2025-07-25 | 257.72 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-17 | 2025-07-01 | 254.84 |
| 2025-05-27 | 2025-05-27 | 240.52 |
| 2025-05-16 | 2025-05-26 | 254.84 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-26 | 2025-04-27 | 254.84 |
| 2025-04-24 | 2025-04-25 | 256.94 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-18 | 2025-03-25 | 254.84 |
| 2025-03-03 | 2025-03-03 | 254.84 |
| 2025-02-18 | 2025-02-26 | 254.84 |
| 2025-02-10 | 2025-02-10 | 28.95 |
| 2025-01-27 | 2025-02-03 | 28.95 |
| 2025-01-22 | 2025-01-26 | 227.17 |
| 2025-01-16 | 2025-01-21 | 225.48 |
| 2024-12-22 | 2024-12-22 | 225.48 |
| 2024-12-17 | 2024-12-20 | 225.48 |
| 2024-11-18 | 2024-11-25 | 225.48 |
| 2024-10-16 | 2024-10-23 | 223.14 |
| 2024-09-27 | 2024-10-14 | 159.93 |
| 2024-09-26 | 2024-09-26 | 159.69 |
| 2024-09-17 | 2024-09-25 | 222.90 |
| 2024-08-19 | 2024-08-27 | 222.90 |
| 2024-07-31 | 2024-07-31 | 188.45 |
| 2024-02-19 | 2024-02-29 | 160.95 |
| 2024-01-23 | 2024-02-18 | 338.63 |
| 2024-01-17 | 2024-01-22 | 321.95 |
| 2024-01-16 | 2024-01-16 | 528.25 |
| 2024-01-15 | 2024-01-15 | 321.95 |
| 2024-01-11 | 2024-01-11 | 321.95 |
| 2023-11-30 | 2024-01-10 | 578.48 |
| 2023-11-16 | 2023-11-29 | 832.58 |
| 2023-10-27 | 2023-11-15 | 626.28 |
| 2023-10-26 | 2023-10-26 | 619.75 |
| 2023-10-25 | 2023-10-25 | 626.28 |
| 2023-10-17 | 2023-10-24 | 619.75 |
| 2023-09-18 | 2023-10-16 | 413.45 |
| 2023-08-29 | 2023-09-17 | 205.98 |
| 2023-08-17 | 2023-08-28 | 206.30 |
| 2023-07-26 | 2023-07-30 | 259.37 |
| 2023-07-24 | 2023-07-25 | 259.49 |
| 2023-07-18 | 2023-07-23 | 253.43 |
| 2023-06-16 | 2023-07-17 | 47.13 |
| 2023-05-29 | 2023-06-11 | 43.90 |
| 2023-05-25 | 2023-05-28 | 274.13 |
| 2023-05-16 | 2023-05-24 | 459.73 |
| 2023-05-10 | 2023-05-15 | 253.43 |
| 2023-05-02 | 2023-05-09 | 418.54 |
| 2023-04-27 | 2023-04-28 | 418.54 |
| 2023-04-25 | 2023-04-26 | 625.37 |
| 2023-04-18 | 2023-04-24 | 618.90 |
| 2023-03-16 | 2023-04-17 | 412.60 |
| 2023-02-17 | 2023-03-15 | 206.30 |
| 2023-01-25 | 2023-01-31 | 116.84 |
| 2023-01-20 | 2023-01-24 | 180.59 |
| 2023-01-17 | 2023-01-19 | 176.18 |
| 2022-12-29 | 2023-01-03 | 211.56 |
| 2022-12-16 | 2022-12-28 | 354.05 |
| 2022-11-21 | 2022-12-15 | 177.87 |
| 2022-11-17 | 2022-11-18 | 177.87 |
| 2022-11-07 | 2022-11-16 | 1.69 |
| 2022-10-28 | 2022-11-06 | 135.13 |
| 2022-10-26 | 2022-10-27 | 133.44 |
| 2022-10-18 | 2022-10-25 | 176.18 |
| 2022-09-16 | 2022-09-25 | 176.18 |
| 2022-08-23 | 2022-08-29 | 180.26 |
| 2022-07-25 | 2022-08-22 | 4.08 |
| 2022-07-18 | 2022-07-21 | 176.18 |
| 2022-06-23 | 2022-06-26 | 57.21 |
| 2022-06-20 | 2022-06-22 | 176.18 |
| 2022-06-16 | 2022-06-19 | 352.36 |
| 2022-05-18 | 2022-06-15 | 176.18 |
| 2022-05-17 | 2022-05-17 | 354.68 |
| 2022-04-25 | 2022-05-16 | 178.50 |
| 2022-04-19 | 2022-04-24 | 176.18 |
| 2022-03-16 | 2022-03-27 | 193.92 |
| 2022-03-10 | 2022-03-15 | 17.74 |
| 2022-03-07 | 2022-03-09 | 128.91 |
| 2022-02-23 | 2022-03-06 | 139.62 |
| 2022-02-17 | 2022-02-22 | 177.74 |
| 2022-01-28 | 2022-02-16 | 1.56 |
| 2022-01-27 | 2022-01-27 | 155.42 |
| 2022-01-18 | 2022-01-26 | 153.86 |
| 2021-12-16 | 2021-12-21 | 153.86 |
| 2021-12-03 | 2021-12-09 | 42.18 |
| 2021-11-16 | 2021-12-02 | 155.39 |
| 2021-11-09 | 2021-11-15 | 1.53 |
| 2021-10-18 | 2021-10-21 | 153.86 |
MOVE UP MARKETING SOLUTIONS - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company MOVE UP MARKETING SOLUTIONS is: 455 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 454.9 |
| 2026-09-17 | 2026-09-30 | 451.58 |
| 2026-09-01 | 2026-09-16 | 717.4 |
| 2026-08-20 | 2026-08-31 | 715.84 |
| 2026-08-19 | 2026-08-19 | 715.71 |
| 2026-08-02 | 2026-08-18 | 712.57 |
| 2026-07-26 | 2026-08-01 | 711.31 |
| 2026-07-03 | 2026-07-25 | 707.35 |
| 2026-06-30 | 2026-07-02 | 703.15 |
| 2026-06-19 | 2026-06-29 | 813.75 |
| 2026-06-03 | 2026-06-18 | 909.61 |
| 2026-06-01 | 2026-06-02 | 931.0 |
| 2026-05-31 | 2026-05-31 | 930.5 |
| 2026-05-30 | 2026-05-30 | 930.25 |
| 2026-05-20 | 2026-05-29 | 931.32 |
| 2026-05-14 | 2026-05-19 | 1214.65 |
| 2026-05-08 | 2026-05-13 | 1059.33 |
| 2026-05-01 | 2026-05-07 | 1303.78 |
| 2026-04-30 | 2026-04-30 | 1293.0 |
| 2026-04-14 | 2026-04-29 | 1292.7 |
| 2026-04-01 | 2026-04-13 | 1149.44 |
| 2026-03-27 | 2026-03-31 | 1147.2 |
| 2026-03-24 | 2026-03-26 | 1385.44 |
| 2026-03-22 | 2026-03-23 | 1333.48 |
| 2026-03-21 | 2026-03-21 | 1331.08 |
| 2026-03-20 | 2026-03-20 | 1042.49 |
| 2026-03-19 | 2026-03-19 | 0.9 |
| 2026-03-18 | 2026-03-18 | 0.86 |
| 2026-03-16 | 2026-03-17 | 2.46 |
| 2026-03-13 | 2026-03-15 | 2.37 |
| 2026-03-11 | 2026-03-12 | 1.83 |
| 2026-03-08 | 2026-03-10 | 764.98 |
| 2026-03-02 | 2026-03-07 | 763.66 |
| 2026-02-21 | 2026-03-01 | 759.51 |
| 2026-02-16 | 2026-02-20 | 496.51 |
| 2026-02-03 | 2026-02-15 | 433.97 |
| 2026-01-27 | 2026-02-02 | 433.32 |
| 2026-01-16 | 2026-01-26 | 430.67 |
| 2026-01-01 | 2026-01-15 | 244.3 |
| 2025-12-31 | 2025-12-31 | 242.15 |
| 2025-12-15 | 2025-12-30 | 241.89 |
| 2025-12-01 | 2025-12-14 | 118.35 |
| 2025-11-27 | 2025-11-30 | 116.88 |
| 2025-11-15 | 2025-11-26 | 124.77 |
| 2025-11-02 | 2025-11-14 | 1.23 |
| 2025-10-22 | 2025-10-24 | 110.96 |
| 2025-10-15 | 2025-10-21 | 124.82 |
| 2025-10-02 | 2025-10-14 | 1.28 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-13 | 2025-09-26 | 125.54 |
| 2025-09-01 | 2025-09-12 | 2.0 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-21 | 2025-08-22 | 123.54 |
| 2025-08-12 | 2025-08-20 | 439.13 |
| 2025-08-01 | 2025-08-11 | 315.59 |
| 2025-07-31 | 2025-07-31 | 311.1 |
| 2025-07-23 | 2025-07-30 | 289.53 |
| 2025-07-16 | 2025-07-22 | 292.54 |
| 2025-07-09 | 2025-07-15 | 1055.11 |
| 2025-07-03 | 2025-07-08 | 1078.79 |
| 2025-07-01 | 2025-07-02 | 1204.01 |
| 2025-06-30 | 2025-06-30 | 1202.01 |
| 2025-06-27 | 2025-06-29 | 1158.5 |
| 2025-06-26 | 2025-06-26 | 126.5 |
| 2025-06-14 | 2025-06-25 | 125.07 |
| 2025-06-06 | 2025-06-13 | 1.53 |
| 2025-06-02 | 2025-06-05 | 94.96 |
| 2025-05-31 | 2025-06-01 | 94.85 |
| 2025-05-29 | 2025-05-30 | 126.16 |
| 2025-05-13 | 2025-05-28 | 124.74 |
| 2025-05-01 | 2025-05-12 | 1.2 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-12 | 2025-04-23 | 124.48 |
| 2025-03-19 | 2025-04-11 | 0.94 |
| 2025-03-11 | 2025-03-18 | 128.62 |
| 2025-03-02 | 2025-03-10 | 5.08 |
| 2025-02-28 | 2025-03-01 | 2.79 |
| 2025-02-20 | 2025-02-21 | 587.05 |
| 2025-02-19 | 2025-02-19 | 322.05 |
| 2025-02-18 | 2025-02-18 | 383.98 |
| 2025-02-13 | 2025-02-17 | 62.17 |
| 2025-02-02 | 2025-02-12 | 0.17 |
| 2025-01-26 | 2025-02-01 | 0.13 |
| 2025-01-25 | 2025-01-25 | 1.57 |
| 2025-01-24 | 2025-01-24 | 137.73 |
| 2025-01-22 | 2025-01-23 | 137.6 |
| 2025-01-01 | 2025-01-21 | 26.46 |
| 2024-12-31 | 2024-12-31 | 26.45 |
| 2024-12-10 | 2024-12-30 | 26.17 |
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.
MOVE UP MARKETING SOLUTIONS, UAB, a Private Limited Liability Company (code 301710554), operates in activities of advertising agencies. In 2025, the company generated revenue of €58.9K, up 97.1% year on year and 1,670.4% over two years. Despite the stronger top-line performance, it posted a net loss of €11.0K, with a profit margin of -18.6%. The loss was smaller in 2024 at €3.9K after a very weak 2023, when revenue was only €3.3K and the company recorded a much larger loss relative to sales. The balance sheet remained moderate in size, with total assets of €72.5K, equity of €59.0K and liabilities of €13.6K at the end of 2025. Equity still accounted for 81.3% of assets, while debt to equity stood at 0.23. Asset turnover was 0.81x, indicating revenue generation from the asset base improved as sales expanded. Revenue per employee in 2025 was €58.9K, while profit per employee was -€11.0K.