Moving pace - 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 | 39,370 | 29,544 | 30,283 | 26,172 | 25,922 | 26,079 | 26,493 | 57,263 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,239 | 80,849 | 34,723 | 194,438 | 66,919 | 42,106 | 60,050 | 117,097 |
| Equity | 5,250 | 39,041 | 73,764 | 233,202 | 300,121 | 187,809 | 273,738 | 390,835 |
| Liabilities | 24,364 | 65,392 | 44,179 | 35,539 | 27,658 | 62,144 | 16,374 | 32,445 |
| Non-current assets | 24,825 | 49,599 | 59,997 | 100,650 | 91,212 | 80,078 | 89,779 | 93,299 |
| Current assets | 3,788 | 54,055 | 57,283 | 167,559 | 235,907 | 169,208 | 200,259 | 329,942 |
| Total assets | 28,613 | 103,654 | 117,280 | 268,209 | 327,119 | 249,286 | 290,038 | 423,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,917 | 29,444 | 10,653 |
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Financial indicators
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| Revenue change y/y | +19.1% | -25.0% | +2.5% | -13.6% | -1.0% | +0.6% | +1.6% | +116.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 78.0% | 29.6% | 72.5% | 20.5% | 16.9% | 20.7% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.8% | 207.1% | 47.1% | 83.4% | 22.3% | 22.4% | 21.9% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 273.7% | 114.7% | 742.9% | 258.2% | 161.5% | 226.7% | 204.5% |
| 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. | 4.6 | 1.7 | 0.6 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,370 | 29,544 | 30,283 | 22,433 | 11,964 | 17,386 | 26,493 | 57,263 |
Sales revenue
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Moving pace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 82.32 |
| 2026-08-19 | 2026-08-19 | 82.32 |
| 2025-11-18 | 2025-11-20 | 0.09 |
| 2025-10-23 | 2025-10-27 | 0.09 |
| 2025-08-28 | 2025-08-29 | 82.36 |
| 2025-08-19 | 2025-08-21 | 82.36 |
| 2025-07-24 | 2025-08-18 | 0.04 |
| 2025-05-16 | 2025-05-18 | 0.20 |
| 2025-04-24 | 2025-04-28 | 0.20 |
| 2025-03-18 | 2025-03-20 | 76.05 |
| 2025-01-16 | 2025-01-19 | 82.32 |
| 2024-11-18 | 2024-11-20 | 0.22 |
| 2024-10-24 | 2024-10-30 | 0.22 |
| 2024-09-17 | 2024-09-19 | 0.14 |
| 2024-08-21 | 2024-08-27 | 0.14 |
| 2024-08-19 | 2024-08-20 | 82.46 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2024-05-16 | 2024-05-19 | 0.46 |
| 2024-04-23 | 2024-05-08 | 0.46 |
| 2024-01-16 | 2024-01-30 | 75.13 |
| 2022-11-17 | 2022-11-18 | 7.27 |
| 2022-10-28 | 2022-10-30 | 0.12 |
| 2022-10-18 | 2022-10-19 | 20.73 |
| 2022-09-16 | 2022-09-19 | 9.16 |
| 2022-07-18 | 2022-07-19 | 73.53 |
| 2022-05-17 | 2022-05-18 | 0.30 |
| 2022-03-16 | 2022-03-17 | 0.23 |
| 2022-02-21 | 2022-02-23 | 0.23 |
| 2022-02-17 | 2022-02-20 | 68.51 |
| 2022-01-18 | 2022-01-25 | 68.28 |
| 2021-12-16 | 2021-12-28 | 55.08 |
| 2021-11-16 | 2021-11-28 | 0.46 |
| 2021-10-18 | 2021-10-25 | 0.46 |
| 2021-09-16 | 2021-09-29 | 0.46 |
Moving pace - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.1 |
| 2026-08-25 | 2026-08-25 | 270.78 |
| 2026-08-23 | 2026-08-24 | 270.57 |
| 2026-08-13 | 2026-08-22 | 269.1 |
| 2026-07-03 | 2026-07-26 | 1.61 |
| 2026-06-28 | 2026-07-02 | 0.14 |
| 2026-06-04 | 2026-06-05 | 0.95 |
| 2026-05-13 | 2026-05-26 | 0.45 |
| 2026-04-24 | 2026-04-24 | 0.95 |
| 2026-04-23 | 2026-04-23 | 0.32 |
| 2026-04-17 | 2026-04-22 | 201.85 |
| 2026-03-29 | 2026-04-16 | 0.32 |
| 2026-02-18 | 2026-02-21 | 0.03 |
| 2026-01-27 | 2026-01-30 | 13.62 |
| 2026-01-22 | 2026-01-26 | 13.57 |
| 2025-11-20 | 2025-11-25 | 0.07 |
| 2025-10-30 | 2025-11-19 | 0.13 |
| 2025-10-17 | 2025-10-25 | 0.13 |
| 2025-09-11 | 2025-09-14 | 1.71 |
| 2025-08-27 | 2025-09-10 | 1.04 |
| 2025-08-24 | 2025-08-26 | 1.26 |
| 2025-08-23 | 2025-08-23 | 1.69 |
| 2025-08-14 | 2025-08-22 | 203.76 |
| 2025-08-12 | 2025-08-13 | 202.07 |
| 2025-05-29 | 2025-06-17 | 0.95 |
| 2025-05-20 | 2025-05-24 | 0.95 |
| 2025-05-17 | 2025-05-19 | 202.5 |
| 2025-04-11 | 2025-04-16 | 0.05 |
| 2025-03-19 | 2025-03-19 | 283.86 |
| 2025-03-15 | 2025-03-18 | 282.6 |
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.
Moving pace, UAB (company code 303024632) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €57.3K, up 116.1% year on year and 119.6% over two years. Net profit reached €117.1K, compared with €60.0K in 2024 and €42.1K in 2023, showing a clear upward trajectory over the three-year period. The 2025 profit margin was 204.5%, reflecting profitability that remained very strong relative to revenue. Balance sheet indicators also strengthened: total assets increased to €423.2K, equity to €390.8K, and liabilities stood at €32.4K. The equity ratio was 92.3%, debt-to-equity was 0.08, and asset turnover was 0.14x, indicating a balance sheet dominated by equity and a relatively low level of asset utilization in revenue generation. Return on equity was 30.0% and return on assets 27.7% in 2025. Revenue per employee was €57.3K and profit per employee was €117.1K.