Movelor - Company finances
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EUR
|
2023
From: 2023-09-12
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 | 66,001 | 48,331 | 94,375 |
| Profit before tax | 7,337 | -50,085 | -67,932 |
| Net profit | 7,337 | -50,085 | -67,932 |
| Equity | 7,337 | -42,748 | -110,680 |
| Liabilities | 10,890 | 49,039 | 120,104 |
| Non-current assets | - | 469 | 1,799 |
| Current assets | 18,227 | 5,822 | 7,523 |
| Total assets | 18,227 | 6,291 | 9,322 |
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Taxes paid
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|||
| STI taxes | 1,439 | 3,698 | 793 |
| Social insurance contributions | 3,645 | 4,619 | 7,860 |
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Financial indicators
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| Revenue change y/y | - | -26.8% | +95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | -796.1% | -728.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -103.6% | -72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | -103.6% | -72.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,000 | 9,666 | 15,514 |
Sales revenue
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Movelor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1064.00 |
| 2024-05-16 | 2024-05-16 | 3.84 |
| 2024-04-23 | 2024-05-08 | 0.57 |
| 2024-01-16 | 2024-01-31 | 949.47 |
Movelor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-23 | 2025-07-23 | 1.53 |
| 2025-07-18 | 2025-07-22 | 74.3 |
| 2025-07-16 | 2025-07-17 | 72.77 |
| 2025-07-10 | 2025-07-15 | 250.61 |
| 2024-12-08 | 2024-12-30 | 1.36 |
| 2024-12-07 | 2024-12-07 | 2.67 |
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.
Movelor, MB (code 306414121) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue reached €94.4K, up 95.3% year on year and 43.0% over two years. Despite the stronger top line, the company reported a net loss of €67.9K, compared with a loss of €50.1K in 2024 and a profit of €7.3K in 2023. The 2025 profit margin was -72.0%, showing that operating scale did not translate into profitability. The balance sheet remained weak at the end of 2025, with total assets of €9.3K, equity of -€110.7K and liabilities of €120.1K. Asset turnover was elevated, reflecting a very small asset base relative to revenue, while return measures were distorted by the negative equity position and ongoing losses. Revenue per employee was €15.7K, and profit per employee was -€11.3K, indicating limited productivity support for earnings.