Movisuals - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,422 | 43,381 | 13,111 | 23,190 | 34,597 | 33,608 | 15,084 | 6,519 |
| Profit before tax | - | - | - | 3,386 | 14,172 | 7,305 | -3,821 | -8,562 |
| Net profit | 1,282 | 13,345 | -6,161 | 3,151 | 13,455 | 6,735 | -3,821 | -8,562 |
| Equity | 18,635 | 31,980 | 12,488 | 15,640 | 29,094 | 35,829 | 32,007 | 23,445 |
| Liabilities | 34,050 | 26,380 | 21,817 | 29,654 | 26,265 | 17,441 | 32,236 | 44,995 |
| Non-current assets | 32,257 | 27,482 | 21,631 | 15,825 | 11,905 | 6,320 | 45,805 | 51,128 |
| Current assets | 19,720 | 30,201 | 11,988 | 29,469 | 42,822 | 46,427 | 18,232 | 16,818 |
| Total assets | 51,977 | 57,683 | 33,619 | 45,294 | 54,727 | 52,747 | 64,037 | 67,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,273 | 2,276 | - |
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Financial indicators
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| Revenue change y/y | +35.4% | +200.8% | -69.8% | +76.9% | +49.2% | -2.9% | -55.1% | -56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 23.1% | -18.3% | 7.0% | 24.6% | 12.8% | -6.0% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 41.7% | -49.3% | 20.1% | 46.2% | 18.8% | -11.9% | -36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 30.8% | -47.0% | 13.6% | 38.9% | 20.0% | -25.3% | -131.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.6% | 41.0% | 21.7% | -25.3% | -131.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 | 1.7 | 1.9 | 0.9 | 0.5 | 1.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,422 | 40,045 | 13,111 | 23,190 | 34,597 | 33,608 | 15,084 | 6,519 |
Sales revenue
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Movisuals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 71.20 |
| 2026-04-27 | 2026-04-29 | 71.20 |
| 2026-04-26 | 2026-04-26 | 69.96 |
| 2026-04-24 | 2026-04-25 | 71.20 |
| 2026-04-20 | 2026-04-23 | 69.96 |
| 2026-03-29 | 2026-03-31 | 23.89 |
| 2026-03-17 | 2026-03-27 | 23.89 |
| 2026-02-26 | 2026-03-05 | 236.49 |
| 2026-02-18 | 2026-02-25 | 254.13 |
| 2026-01-22 | 2026-02-17 | 0.24 |
| 2025-12-16 | 2025-12-18 | 228.57 |
| 2025-11-18 | 2025-11-20 | 1.22 |
| 2025-10-23 | 2025-10-27 | 1.22 |
| 2025-09-16 | 2025-09-21 | 228.57 |
| 2025-07-29 | 2025-07-29 | 0.81 |
| 2025-07-24 | 2025-07-28 | 229.38 |
| 2025-07-16 | 2025-07-23 | 228.76 |
| 2025-06-17 | 2025-07-15 | 0.19 |
| 2025-06-11 | 2025-06-12 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-25 | 2025-06-04 | 0.19 |
| 2025-05-16 | 2025-05-24 | 228.76 |
| 2025-05-04 | 2025-05-15 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-20 | 2025-03-20 | 0.51 |
| 2025-03-18 | 2025-03-19 | 229.08 |
| 2025-02-18 | 2025-03-17 | 0.51 |
| 2025-02-10 | 2025-02-10 | 0.51 |
| 2025-01-16 | 2025-02-05 | 0.51 |
| 2025-01-02 | 2025-01-08 | 0.51 |
| 2024-12-22 | 2024-12-31 | 0.51 |
| 2024-12-17 | 2024-12-20 | 0.51 |
| 2024-11-18 | 2024-12-09 | 0.51 |
| 2024-10-24 | 2024-11-06 | 0.51 |
| 2024-08-19 | 2024-08-20 | 203.52 |
| 2024-07-29 | 2024-08-18 | 0.05 |
| 2024-07-24 | 2024-07-28 | 56.12 |
| 2024-07-16 | 2024-07-23 | 56.07 |
| 2024-06-18 | 2024-06-19 | 56.39 |
| 2024-05-16 | 2024-06-10 | 0.32 |
| 2024-04-23 | 2024-05-01 | 0.32 |
| 2024-03-18 | 2024-03-20 | 56.76 |
| 2024-02-19 | 2024-03-13 | 0.69 |
| 2024-01-23 | 2024-02-04 | 0.69 |
| 2024-01-16 | 2024-01-18 | 184.97 |
| 2023-12-18 | 2023-12-20 | 184.97 |
| 2023-11-16 | 2023-11-21 | 52.34 |
| 2023-10-25 | 2023-11-15 | 1.37 |
| 2023-10-17 | 2023-10-19 | 184.97 |
| 2023-10-03 | 2023-10-04 | 176.81 |
| 2023-09-18 | 2023-10-02 | 184.97 |
| 2023-08-17 | 2023-08-20 | 50.97 |
| 2023-07-28 | 2023-07-31 | 51.71 |
| 2023-07-26 | 2023-07-27 | 50.97 |
| 2023-07-24 | 2023-07-25 | 51.73 |
| 2023-07-18 | 2023-07-23 | 50.97 |
| 2023-06-21 | 2023-06-29 | 114.97 |
| 2023-06-16 | 2023-06-20 | 184.97 |
| 2023-04-19 | 2023-04-19 | 53.55 |
| 2023-04-18 | 2023-04-18 | 187.55 |
| 2023-03-21 | 2023-04-17 | 2.58 |
| 2022-04-19 | 2022-04-21 | 7.15 |
| 2022-03-17 | 2022-04-11 | 6.96 |
| 2022-03-16 | 2022-03-16 | 159.84 |
| 2021-12-16 | 2021-12-26 | 139.65 |
| 2021-11-26 | 2021-12-14 | 70.61 |
| 2021-11-16 | 2021-11-25 | 137.30 |
| 2021-10-18 | 2021-10-18 | 139.65 |
| 2021-09-16 | 2021-09-19 | 139.65 |
Movisuals - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Movisuals, UAB (code 302640571) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €6.5K, down from €15.1K in 2024 and €33.6K in 2023, showing a marked two-year contraction in turnover. Profitability weakened at the same time: net profit was €6.7K in 2023, then turned to a loss of €3.8K in 2024 and €8.6K in 2025. The 2025 loss was large relative to the revenue base. At year-end 2025, total assets stood at €67.9K, equity at €23.4K and liabilities at €45.0K. Over the period, assets increased while equity declined, and liabilities more than doubled compared with 2023. Long-term assets rose from €6.3K in 2023 to €51.1K in 2025, while short-term assets decreased to €16.8K. Key ratios for 2025 point to weak efficiency and profitability, with ROE at -36.5%, ROA at -12.6%, debt-to-equity at 1.92 and asset turnover at 0.10x. Revenue per employee was €6.5K in 2025.