Movikoma - Company finances
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EUR
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2022
From: 2022-06-01
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 | 28,710 | 45,250 | 45,000 | 43,080 |
| Profit before tax | 605 | 8,804 | 13,500 | 5,010 |
| Net profit | 605 | 8,366 | 12,811 | 4,687 |
| Equity | 625 | 91 | 22 | 4,709 |
| Liabilities | 962 | 10,627 | 16,345 | 28,800 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,587 | 10,718 | 16,367 | 33,509 |
| Total assets | 1,587 | 10,718 | 16,367 | 33,509 |
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Taxes paid
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| STI taxes | - | 4,944 | 3,405 | 1,913 |
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Financial indicators
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| Revenue change y/y | - | +57.6% | -0.6% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 78.1% | 78.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 9193.4% | 58231.8% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 18.5% | 28.5% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 19.5% | 30.0% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 116.8 | 743.0 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,355 | 22,625 | 22,500 | 34,464 |
Sales revenue
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Movikoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-25 | 1.02 |
| 2022-12-01 | 2022-12-05 | 50.96 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-11-03 | 2022-11-06 | 50.95 |
| 2022-10-18 | 2022-10-27 | 340.32 |
| 2022-07-01 | 2022-07-03 | 50.95 |
Movikoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 0.9 |
| 2026-03-20 | 2026-03-31 | 239.2 |
| 2025-02-14 | 2025-02-14 | 78.2 |
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.
Movikoma, MB (code 306092866) is a Small partnership engaged in office administrative and support activities. In 2025, the company generated revenue of €43.1K and net profit of €4.7K, with a profit margin of 10.9%. Revenue declined moderately from €45.0K in 2024 and €45.2K in 2023, while net profit followed a more uneven path: €8.4K in 2023, rising to €12.8K in 2024, before easing to €4.7K in 2025. The latest year shows a smaller but still positive profit base. Total assets increased to €33.5K in 2025 from €16.4K in 2024 and €10.7K in 2023, while liabilities rose to €28.8K and equity stood at €4.7K. The equity base remains limited, so the return on equity is elevated mainly because of the small denominator. The equity ratio was 14.1% and debt-to-equity 6.12, indicating leverage. Asset turnover was 1.29x. Revenue per employee was €43.1K and profit per employee €4.7K in 2025.