COMPANY EXPRESS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,247 | 58,215 | 63,600 | 68,900 | 67,174 | 68,829 | 49,900 | 42,491 |
| Profit before tax | -4,817 | -9,394 | 2,726 | 232 | -2,072 | -16,772 | -4,614 | -8,854 |
| Net profit | -4,817 | -9,394 | 2,726 | 191 | -2,072 | -16,772 | -4,614 | -8,854 |
| Equity | 20,604 | -2,656 | 70 | 261 | -1,812 | -18,584 | -23,198 | -23,852 |
| Liabilities | 24,941 | 24,456 | 20,292 | 16,429 | 15,779 | 26,864 | 25,820 | 25,670 |
| Non-current assets | 24,190 | 20,465 | 16,739 | 13,021 | 9,378 | 5,761 | 363 | 363 |
| Current assets | 21,263 | 1,335 | 3,623 | 3,494 | 4,589 | 2,482 | 2,259 | 1,455 |
| Total assets | 45,453 | 21,800 | 20,362 | 16,515 | 13,967 | 8,243 | 2,622 | 1,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,307 | 6,272 | 4,591 |
| Social insurance contributions | - | - | - | - | - | 14,149 | 7,398 | - |
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Financial indicators
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| Revenue change y/y | -20.2% | -10.8% | +9.3% | +8.3% | -2.5% | +2.5% | -27.5% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -43.1% | 13.4% | 1.2% | -14.8% | -203.5% | -176.0% | -487.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | - | 3894.3% | 73.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -16.1% | 4.3% | 0.3% | -3.1% | -24.4% | -9.2% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -16.1% | 4.3% | 0.3% | -3.1% | -24.4% | -9.2% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 289.9 | 62.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,863 | 10,124 | 12,720 | 14,764 | 16,794 | 14,749 | 14,605 | 21,246 |
Sales revenue
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COMPANY EXPRESS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 0.60 |
| 2025-08-28 | 2025-08-29 | 1.29 |
| 2025-08-19 | 2025-08-26 | 1.29 |
| 2025-07-24 | 2025-08-13 | 1.29 |
| 2025-04-30 | 2025-04-30 | 696.19 |
| 2025-04-16 | 2025-04-23 | 696.19 |
| 2024-05-16 | 2024-05-19 | 904.98 |
| 2021-12-16 | 2021-12-19 | 0.75 |
COMPANY EXPRESS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 218.04 |
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.
COMPANY EXPRESS, UAB (code 110695462) is a private limited liability company engaged in legal activities. In 2025, revenue amounted to €42.5K, down 14.8% year on year and 38.3% below 2023. Net loss for 2025 was €8.9K, wider than the €4.6K loss in 2024 and following a €16.8K loss in 2023. The profit margin stood at -20.8%. Total assets decreased to €1.8K from €2.6K in 2024 and €8.2K in 2023, while equity remained negative at €23.9K and liabilities were €25.7K. The balance sheet therefore continues to show a negative equity position and a high dependence on liabilities. ROE and ROA are heavily distorted by the very small and negative equity and asset base, so they should be interpreted with caution. Asset turnover was 23.37x, reflecting the small asset base relative to revenue. Revenue per employee was €21.2K and profit per employee was -€4.4K. Overall, the company has maintained sales in each of the past three years, but profitability has remained negative and the revenue trend has weakened.