Mooover - Company finances
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EUR
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2020
From: 2020-08-27
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 | - | - | 84,022 | 207,665 | 67,988 | 76,322 |
| Profit before tax | 0 | 0 | 3,877 | 40,313 | -13,772 | 6,647 |
| Net profit | 0 | 0 | 3,659 | 34,217 | -13,772 | 6,647 |
| Equity | 2,500 | 2,500 | 6,159 | 40,376 | 26,604 | 33,251 |
| Liabilities | 0 | 0 | 10,245 | 8,771 | 7,918 | 3,320 |
| Non-current assets | 0 | 0 | 0 | 17,113 | 15,263 | 24,242 |
| Current assets | 2,500 | 2,500 | 16,404 | 31,733 | 18,904 | 11,941 |
| Total assets | 2,500 | 2,500 | 16,404 | 48,846 | 34,167 | 36,183 |
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Taxes paid
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| STI taxes | - | - | - | 3,120 | 10,429 | 7,472 |
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Financial indicators
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| Revenue change y/y | - | - | - | +147.2% | -67.3% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 22.3% | 70.1% | -40.3% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 59.4% | 84.7% | -51.8% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.4% | 16.5% | -20.3% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.6% | 19.4% | -20.3% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,262 | 103,833 | 33,994 | 30,529 |
Sales revenue
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Mooover - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.84 |
| 2026-08-26 | 2026-09-02 | 1.84 |
| 2026-08-23 | 2026-08-23 | 1.84 |
| 2026-08-19 | 2026-08-19 | 1.84 |
| 2026-07-26 | 2026-08-12 | 2.16 |
| 2026-07-23 | 2026-07-25 | 3.56 |
| 2026-07-19 | 2026-07-22 | 2.16 |
| 2026-07-16 | 2026-07-17 | 2.16 |
| 2026-06-16 | 2026-07-13 | 2.16 |
| 2026-05-22 | 2026-06-08 | 2.16 |
| 2026-05-17 | 2026-05-21 | 584.64 |
| 2026-05-03 | 2026-05-14 | 2.16 |
| 2026-04-27 | 2026-04-29 | 2.16 |
| 2026-04-26 | 2026-04-26 | 0.24 |
| 2026-04-24 | 2026-04-25 | 2.16 |
| 2026-04-20 | 2026-04-23 | 0.24 |
| 2026-03-29 | 2026-04-15 | 0.24 |
| 2026-03-17 | 2026-03-27 | 0.24 |
| 2026-02-18 | 2026-03-11 | 0.26 |
| 2026-01-20 | 2026-02-08 | 0.28 |
| 2026-01-16 | 2026-01-19 | 1477.60 |
| 2025-08-31 | 2025-09-01 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-24 | 2025-08-06 | 0.28 |
| 2025-01-22 | 2025-02-13 | 0.27 |
| 2024-12-17 | 2024-12-17 | 507.98 |
| 2022-10-28 | 2022-11-03 | 0.02 |
| 2022-07-25 | 2022-08-03 | 2.69 |
| 2022-07-18 | 2022-07-24 | 2.53 |
| 2022-06-16 | 2022-06-28 | 38.29 |
Mooover - 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.
Mooover, UAB (code 305612748) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €76.3K and net profit of €6.6K, corresponding to a profit margin of 8.7%. Revenue increased by 12.3% year on year, while the 2-year comparison still shows a decline versus 2023, when revenue reached €207.7K. Profitability also recovered after a loss in 2024, when the company reported a net loss of €13.8K, following net profit of €34.2K in 2023.
At the end of 2025, total assets stood at €36.2K, equity at €33.3K, and liabilities at €3.3K, indicating a strong equity position. The equity ratio was 91.9%, debt-to-equity 0.10, and asset turnover 2.11x. Return on equity was 20.0% and return on assets 18.4%. Revenue per employee was €38.2K, and profit per employee €3.3K, reflecting moderate operating efficiency in the latest financial year.
At the end of 2025, total assets stood at €36.2K, equity at €33.3K, and liabilities at €3.3K, indicating a strong equity position. The equity ratio was 91.9%, debt-to-equity 0.10, and asset turnover 2.11x. Return on equity was 20.0% and return on assets 18.4%. Revenue per employee was €38.2K, and profit per employee €3.3K, reflecting moderate operating efficiency in the latest financial year.