move2move - Company finances
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EUR
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2023
From: 2023-01-27
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 | 42,276 | 32,662 | 40,882 |
| Profit before tax | 2,426 | 3,318 | -2,463 |
| Net profit | 2,426 | 3,124 | -2,463 |
| Equity | 2,428 | 5,552 | 3,089 |
| Liabilities | 87 | 568 | 2,114 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,515 | 6,120 | 5,203 |
| Total assets | 2,515 | 6,120 | 5,203 |
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Taxes paid
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| STI taxes | - | - | 194 |
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Financial indicators
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| Revenue change y/y | - | -22.7% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 51.0% | -47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 56.3% | -79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 9.6% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 10.2% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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move2move - Social security debts
The company had no debts to Sodra
move2move - 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.
move2move, MB (code 306234283) is a Lithuanian small partnership engaged in sports and recreation education. In 2025, revenue increased to €40.9K from €32.7K in 2024, after €42.3K in 2023. Despite the stronger turnover, the company posted a net loss of €2.5K in 2025, compared with net profit of €3.1K in 2024 and €2.4K in 2023. The 2025 profit margin was -6.0%, marking a deterioration after two profitable years. The balance sheet remained small at year-end 2025, with total assets of €5.2K, equity of €3.1K and liabilities of €2.1K. Equity accounted for 59.4% of assets, while debt-to-equity stood at 0.68. Return ratios were negative in 2025, with ROE at -79.7% and ROA at -47.3%. Asset turnover was 7.86x, indicating relatively high revenue generation compared with the asset base. Overall, the 2025 figures point to revenue recovery but weaker profitability and a softer financial position than in 2024.