NexMove Logistics - Company finances
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EUR
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2018
From: 2018-10-02
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 | 5,400 | 261,912 | 542,560 | 439,450 | 451,009 | 170,845 | 177,190 | 194,815 |
| Profit before tax | - | - | - | 165,492 | 187,619 | 8,930 | - | - |
| Net profit | 574 | 93,438 | 189,431 | 140,613 | 159,474 | 8,468 | 33,371 | 10,005 |
| Equity | 3,074 | 96,512 | 285,825 | 426,438 | 585,912 | 594,380 | 627,751 | 637,756 |
| Liabilities | 4,735 | 6,754 | 45,588 | 8,441 | 2,803 | 6,146 | 12,602 | 19,083 |
| Non-current assets | 0 | 0 | 100,000 | 363,700 | 518,067 | 517,620 | 517,546 | 517,134 |
| Current assets | 7,809 | 103,266 | 231,413 | 71,179 | 70,648 | 82,906 | 122,807 | 139,705 |
| Total assets | 7,809 | 103,266 | 331,413 | 434,879 | 588,715 | 600,526 | 640,353 | 656,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,762 | 13,351 | 9,082 |
| Social insurance contributions | - | - | - | - | - | 25,832 | 20,477 | 26,337 |
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Financial indicators
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| Revenue change y/y | - | +4750.2% | +107.2% | -19.0% | +2.6% | -62.1% | +3.7% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 90.5% | 57.2% | 32.3% | 27.1% | 1.4% | 5.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 96.8% | 66.3% | 33.0% | 27.2% | 1.4% | 5.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 35.7% | 34.9% | 32.0% | 35.4% | 5.0% | 18.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 37.7% | 41.6% | 5.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,050 | 35,314 | 40,692 | 37,137 | 41,001 | 23,297 | 29,532 | 31,170 |
Sales revenue
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NexMove Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 385.98 |
| 2026-05-26 | 2026-05-26 | 1018.87 |
| 2026-05-17 | 2026-05-25 | 2201.53 |
| 2026-04-20 | 2026-04-22 | 115.34 |
| 2026-01-21 | 2026-01-21 | 1953.43 |
| 2026-01-16 | 2026-01-20 | 1952.86 |
| 2026-01-01 | 2026-01-14 | 69.74 |
| 2025-12-16 | 2025-12-30 | 69.74 |
| 2025-11-18 | 2025-11-18 | 19.01 |
| 2025-07-16 | 2025-07-16 | 1294.10 |
| 2025-04-30 | 2025-04-30 | 1463.16 |
| 2025-04-24 | 2025-04-27 | 1242.16 |
| 2025-04-16 | 2025-04-23 | 1463.16 |
| 2025-03-18 | 2025-03-26 | 1515.10 |
| 2025-02-18 | 2025-02-23 | 1942.10 |
| 2024-10-23 | 2024-10-23 | 1332.62 |
| 2024-09-25 | 2024-10-22 | 1605.62 |
| 2024-09-23 | 2024-09-24 | 1749.62 |
| 2024-09-17 | 2024-09-22 | 3719.00 |
| 2024-08-20 | 2024-09-16 | 1749.62 |
| 2024-08-19 | 2024-08-19 | 3742.55 |
| 2024-07-29 | 2024-08-18 | 1749.62 |
| 2024-07-26 | 2024-07-28 | 1725.52 |
| 2024-07-24 | 2024-07-25 | 1749.62 |
| 2024-07-16 | 2024-07-23 | 1725.52 |
| 2024-06-27 | 2024-07-15 | 1395.90 |
| 2024-06-18 | 2024-06-26 | 1619.90 |
| 2024-05-16 | 2024-05-23 | 1973.11 |
| 2024-04-30 | 2024-05-15 | 4.71 |
| 2024-04-23 | 2024-04-29 | 1805.23 |
| 2024-04-16 | 2024-04-22 | 1798.52 |
| 2024-03-18 | 2024-03-18 | 2006.07 |
| 2024-02-23 | 2024-03-17 | 61.57 |
| 2024-02-22 | 2024-02-22 | 1705.86 |
| 2024-02-19 | 2024-02-21 | 1615.07 |
| 2024-01-19 | 2024-01-21 | 220.78 |
| 2024-01-15 | 2024-01-17 | 3842.38 |
| 2023-12-29 | 2024-01-11 | 3842.38 |
| 2023-12-18 | 2023-12-28 | 5154.83 |
| 2023-11-16 | 2023-12-17 | 3842.38 |
| 2023-10-25 | 2023-11-15 | 2323.48 |
| 2023-10-17 | 2023-10-24 | 2318.26 |
| 2023-09-18 | 2023-10-16 | 217.56 |
| 2023-08-17 | 2023-09-13 | 220.56 |
| 2023-07-27 | 2023-08-10 | 220.56 |
| 2023-07-24 | 2023-07-26 | 220.65 |
| 2023-07-20 | 2023-07-23 | 218.11 |
| 2023-07-18 | 2023-07-19 | 2229.93 |
| 2023-06-16 | 2023-07-17 | 218.11 |
| 2023-05-16 | 2023-05-16 | 1493.64 |
| 2023-03-16 | 2023-03-19 | 2082.10 |
| 2023-02-17 | 2023-02-20 | 2918.59 |
| 2022-11-17 | 2022-11-18 | 2175.88 |
| 2022-05-17 | 2022-05-17 | 2354.99 |
| 2022-04-19 | 2022-04-19 | 2481.53 |
NexMove Logistics - 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.
NexMove Logistics, UAB (code 304926906) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €194.8K, up 9.9% year on year and 14.0% over two years. Net profit was €10.0K, compared with €33.4K in 2024 and €8.5K in 2023, indicating a weaker but still positive profitability level in the latest year. The 2025 net profit margin was 5.1%, after 18.8% in 2024 and 5.0% in 2023. Balance sheet strength remained high, with total assets of €656.8K, equity of €637.8K and liabilities of €19.1K at the end of 2025. Equity accounted for 97.1% of assets, while debt to equity was 0.03. The company’s asset base was dominated by long-term assets of €517.1K, alongside short-term assets of €139.7K. Return on equity was 1.6% and return on assets 1.5% in 2025. Revenue per employee stood at €32.5K, with profit per employee of €1.7K.