Movement solutions, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Movement solutions - 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 - - - - 16,088 48,558 48,646 56,267
Profit before tax - - - - 9,884 8,515 9,239 4,837
Net profit 0 0 0 0 9,390 8,089 8,771 4,507
Equity - - - - 11,890 19,979 28,750 33,257
Liabilities 0 0 0 0 2,300 426 2,037 0
Non-current assets 0 0 0 0 0 11,566 9,691 4,066
Current assets 0 0 0 0 14,190 8,839 21,096 31,638
Total assets 0 0 0 0 14,190 20,405 30,787 35,704
Taxes paid
STI taxes - - - - - 9,829 5,558 8,607
Financial indicators
Revenue change y/y - - - - - +201.8% +0.2% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 66.2% 39.6% 28.5% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 79.0% 40.5% 30.5% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 58.4% 16.7% 18.0% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 61.4% 17.5% 19.0% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.0 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 16,088 48,558 48,646 56,267

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Movement solutions - Social security debts

From To Debt, €
2025-03-03 2025-03-03 0.15
2025-02-18 2025-02-27 0.15
2025-02-10 2025-02-10 0.15
2025-01-22 2025-01-30 0.15
2024-11-18 2024-11-20 16.49
2024-10-24 2024-10-30 0.14
2024-09-17 2024-10-16 16.35

Movement solutions - VMI tax arrears

From To Overdue, €
2025-07-13 2025-07-23 0.02
2025-03-31 2025-03-31 1.81
2025-03-28 2025-03-30 1.83
2025-02-15 2025-02-18 534.42
2024-12-05 2024-12-07 0.64
2024-12-04 2024-12-04 0.56
2024-12-03 2024-12-03 288.55
2024-11-28 2024-12-02 287.99
2024-08-30 2024-10-16 1.1

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.
Movement solutions, UAB (company code 304421551) is a Private Limited Liability Company active in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated €56.3K in revenue and €4.5K in net profit, with a profit margin of 8.0%. Revenue increased by 15.7% year on year and by 15.9% over two years, showing moderate top-line growth after two stable years. Revenue was €48.6K in both 2023 and 2024, while net profit improved from €8.1K in 2023 to €8.8K in 2024 before easing in 2025. The balance sheet remained relatively strong, with total assets of €35.7K and equity of €33.3K in 2025, resulting in an equity ratio of 93.2%. Return on equity was 13.6% and return on assets 12.6%, supported by asset turnover of 1.58x. Revenue per employee was €56.3K and profit per employee €4.5K, indicating a lean operating structure.