Movens LT, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Movens LT - Company finances

EUR
2021
From: 2021-10-18
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 947 14,069 28,341 45,893 67,038
Profit before tax -109 705 6,700 32,323 14,612
Net profit -109 670 6,365 30,707 13,727
Equity 891 1,560 7,925 38,632 37,304
Liabilities - 5,483 1,085 9,559 8,400
Non-current assets 0 850 567 35,922 35,323
Current assets 3,012 6,193 8,443 11,356 9,399
Total assets 3,012 7,043 9,010 47,278 44,722
Taxes paid
STI taxes - - 260 1,136 11,612
Financial indicators
Revenue change y/y - +1385.6% +101.4% +61.9% +46.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% 9.5% 70.6% 64.9% 30.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.2% 42.9% 80.3% 79.5% 36.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.5% 4.8% 22.5% 66.9% 20.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.5% 5.0% 23.6% 70.4% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.5 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Movens LT - Social security debts

From To Debt, €
2026-03-03 2026-03-31 209.40
2026-02-16 2026-02-28 24.22
2026-02-03 2026-02-15 104.70

Movens LT - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 1116.22

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.
Movens LT, MB (code 305917162) is a small partnership operating in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €67.0K and net profit of €13.7K, corresponding to a profit margin of 20.5%. Revenue increased by 46.1% year on year and by 136.5% over two years, showing a strong expansion in sales. Profitability improved sharply in 2024, when net profit reached €30.7K on revenue of €45.9K, but softened in 2025 as profit fell from that elevated level while sales continued to rise. The three-year trajectory therefore shows steady top-line growth with more volatile earnings. At the end of 2025, total assets stood at €44.7K, equity at €37.3K and liabilities at €8.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.4% and debt to equity of 0.23. Asset turnover was 1.50x, while ROE was 36.8% and ROA 30.7%.