Movada, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

Movada - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 61,872 72,925 65,790 88,419 91,541 104,362 50,551 116,509
Profit before tax -27,668 -11,240 -13,428 - - - - -
Net profit -27,668 -11,240 -13,428 -3,673 2,989 -8,940 -16,156 -3,389
Equity 21,937 10,697 -2,732 -6,405 -3,416 -12,356 -28,512 -31,901
Liabilities 16,134 20,805 28,549 35,016 39,090 52,012 60,894 65,586
Non-current assets 5,569 0 0 0 0 0 0 0
Current assets 32,160 31,502 25,817 28,611 35,674 39,656 32,382 33,685
Total assets 37,729 31,502 25,817 28,611 35,674 39,656 32,382 33,685
Taxes paid
STI taxes - - - - - 1,015 1,469 901
Financial indicators
Revenue change y/y -55.5% +17.9% -9.8% +34.4% +3.5% +14.0% -51.6% +130.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -73.3% -35.7% -52.0% -12.8% 8.4% -22.5% -49.9% -10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -126.1% -105.1% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -44.7% -15.4% -20.4% -4.2% 3.3% -8.6% -32.0% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.7% -15.4% -20.4% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,749 36,463 32,895 44,210 45,771 89,451 50,551 116,509

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Movada - Social security debts

From To Debt, €
2026-09-05 2026-09-08 204.44
2026-08-31 2026-09-02 204.44
2026-08-26 2026-08-30 249.76
2026-08-23 2026-08-23 249.76
2026-08-19 2026-08-19 249.76
2026-08-16 2026-08-17 3.03
2026-08-12 2026-08-14 3.03
2026-08-01 2026-08-09 217.07
2026-07-29 2026-07-31 217.22
2026-07-19 2026-07-28 246.73
2026-07-16 2026-07-17 246.73
2026-06-29 2026-07-06 244.39
2026-06-19 2026-06-28 248.89
2026-06-16 2026-06-18 246.73
2026-05-28 2026-06-02 207.62
2026-05-21 2026-05-27 254.46
2026-05-17 2026-05-20 7.73
2026-05-03 2026-05-14 7.73
2026-04-22 2026-04-29 7.73
2026-04-20 2026-04-21 246.73
2026-03-29 2026-04-07 176.11
2026-03-27 2026-03-27 246.88
2026-03-26 2026-03-26 176.11
2026-03-17 2026-03-25 246.88
2026-03-15 2026-03-16 0.15
2026-02-26 2026-03-11 0.15
2026-02-25 2026-02-25 227.95
2026-02-18 2026-02-24 227.15
2026-01-16 2026-01-21 220.66
2026-01-01 2026-01-05 138.90
2025-12-16 2025-12-30 138.90
2025-05-16 2025-06-04 17.74
2025-03-03 2025-03-03 21.96
2025-02-18 2025-02-27 21.96
2025-02-10 2025-02-10 197.55
2025-01-28 2025-02-04 1.18
2025-01-23 2025-01-27 197.55
2025-01-16 2025-01-22 196.52
2025-01-02 2025-01-12 79.40
2024-12-30 2024-12-31 79.40
2024-12-22 2024-12-29 193.38
2024-12-17 2024-12-20 193.38
2024-08-28 2024-09-09 5.23
2024-08-19 2024-08-27 4.37
2024-06-18 2024-06-18 191.82
2024-04-16 2024-04-22 195.29
2024-02-19 2024-03-17 2.76
2024-01-17 2024-02-14 2.76
2024-01-16 2024-01-16 182.43
2024-01-15 2024-01-15 3.76
2023-11-22 2024-01-11 3.76
2023-03-01 2023-03-13 850.72
2023-02-21 2023-02-28 1166.72
2023-02-17 2023-02-20 1268.45
2023-02-06 2023-02-16 1065.51
2023-02-02 2023-02-03 1065.51
2023-01-17 2023-02-01 1065.51
2023-01-05 2023-01-16 882.01
2023-01-02 2023-01-04 911.43
2022-12-16 2023-01-01 911.43
2022-12-15 2022-12-15 727.93
2022-12-14 2022-12-14 911.43
2022-12-02 2022-12-13 940.85
2022-11-21 2022-12-01 940.85
2022-11-17 2022-11-18 940.85
2022-11-15 2022-11-16 757.35
2022-10-31 2022-11-14 940.85
2022-10-03 2022-10-30 970.27
2022-09-26 2022-10-02 999.69
2022-09-16 2022-09-25 1159.22
2022-09-01 2022-09-15 999.69
2022-08-23 2022-08-31 1029.11
2022-08-03 2022-08-22 1029.12
2022-08-02 2022-08-02 1058.54
2022-07-18 2022-08-01 1058.54
2022-07-15 2022-07-17 875.04
2022-06-27 2022-07-14 1058.54
2022-06-16 2022-06-26 1087.96
2022-06-15 2022-06-15 904.47
2022-06-01 2022-06-14 1087.97
2022-05-17 2022-05-31 1117.39
2022-05-13 2022-05-16 933.89
2022-05-02 2022-05-12 1117.39
2022-04-26 2022-05-01 1146.81
2022-04-19 2022-04-25 1330.31
2022-03-31 2022-04-18 1146.81
2022-03-30 2022-03-30 1176.23
2022-03-16 2022-03-29 1359.73
2022-03-01 2022-03-15 1176.23
2022-02-02 2022-02-28 1205.65
2022-01-25 2022-02-01 1235.07
2022-01-18 2022-01-24 1236.07
2022-01-17 2022-01-17 1064.97
2022-01-04 2022-01-16 1236.07
2022-01-03 2022-01-03 1265.49
2021-12-16 2022-01-02 1265.49
2021-12-14 2021-12-15 1090.68
2021-12-06 2021-12-13 1265.49
2021-12-02 2021-12-05 1294.91
2021-11-23 2021-12-01 1294.91
2021-11-16 2021-11-22 1432.28
2021-11-03 2021-11-15 1294.91
2021-10-18 2021-11-02 1324.33
2021-10-15 2021-10-17 1145.79
2021-10-04 2021-10-14 1324.33
2021-09-17 2021-10-03 1353.75
2021-09-16 2021-09-16 1562.02

Movada - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-29 5.58
2026-08-20 2026-08-21 1.38
2026-08-16 2026-08-19 1317.82
2026-08-09 2026-08-15 1326.56
2026-08-07 2026-08-08 1326.21
2026-08-05 2026-08-06 1323.15
2026-08-02 2026-08-04 1091.15
2026-07-26 2026-08-01 194.84
2026-05-22 2026-05-25 1.6
2026-05-17 2026-05-21 286.09
2026-05-14 2026-05-16 284.89
2026-05-01 2026-05-13 300.87
2026-04-17 2026-04-23 28.89
2026-04-08 2026-04-16 38.76
2026-03-22 2026-03-22 217.03
2026-03-08 2026-03-17 231.68
2026-03-02 2026-03-07 542.32
2026-01-23 2026-01-23 2.9
2026-01-22 2026-01-22 409.25
2026-01-20 2026-01-21 419.95
2026-01-18 2026-01-19 419.65
2026-01-17 2026-01-17 417.75
2026-01-13 2026-01-16 416.95
2026-01-08 2026-01-12 1.75
2026-01-01 2026-01-07 176.68
2025-12-31 2025-12-31 175.18
2025-12-23 2025-12-30 175.27
2025-12-05 2025-12-22 337.27
2025-12-01 2025-12-04 129.55
2025-11-27 2025-11-30 129.53
2025-11-25 2025-11-26 129.94
2025-11-20 2025-11-24 208.94
2025-11-18 2025-11-19 208.89
2025-11-14 2025-11-17 208.69
2025-11-08 2025-11-13 208.04
2025-11-02 2025-11-07 0.44
2025-10-30 2025-11-01 410.8
2025-04-18 2025-04-24 1.26
2025-04-17 2025-04-17 101.13
2025-04-16 2025-04-16 99.87
2025-04-08 2025-04-15 208.26
2025-04-04 2025-04-07 0.66
2025-04-02 2025-04-03 390.29
2025-03-28 2025-04-01 418.22
2025-03-27 2025-03-27 0.11
2025-03-26 2025-03-26 0.1
2025-03-16 2025-03-25 48.97
2025-03-08 2025-03-15 48.83
2025-01-23 2025-01-23 174.96
2025-01-22 2025-01-22 174.86
2025-01-09 2025-01-21 184.84
2024-12-13 2024-12-19 185.7
2024-12-08 2024-12-12 185.1
2024-12-04 2024-12-07 184.8

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.
Movada, UAB is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €116.5K, up 130.5% year on year and 11.6% higher over two years. Net profit remained negative at €3.4K, but the loss was narrower than in 2024, when the company posted a €16.2K loss, and also better than in 2023, when the loss was €8.9K. The 2025 profit margin was -2.9%, indicating an improvement in operating performance compared with the previous year. Over the three-year period, revenue moved from €104.4K in 2023 to €50.6K in 2024 and then recovered strongly in 2025. Balance sheet figures for 2025 show total assets of €33.7K, equity of -€31.9K and liabilities of €65.6K. Asset turnover was 3.46x, and revenue per employee was €116.5K, matching total revenue. Profitability and leverage ratios should be interpreted cautiously because equity remained negative throughout the period.