Press 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 | 15,624,127 | 15,319,222 | 14,054,941 | 15,764,030 | 15,592,112 | 17,392,848 | 20,241,993 | 20,473,162 |
| Profit before tax | 501,859 | 567,767 | 248,048 | 232,684 | -87,510 | 306,496 | 1,003,590 | 1,011,459 |
| Net profit | 420,944 | 477,020 | 208,456 | 192,859 | -79,788 | 265,042 | 852,905 | 849,822 |
| Equity | 1,173,603 | 1,270,623 | 1,479,079 | 1,471,938 | 1,142,150 | 1,407,192 | 2,060,097 | 2,409,919 |
| Liabilities | 3,789,340 | 3,923,434 | 4,272,612 | 4,939,085 | 5,699,113 | 6,652,351 | 7,151,862 | 7,504,781 |
| Non-current assets | 117,762 | 86,758 | 73,943 | 113,483 | 288,205 | 1,230,699 | 1,678,810 | 1,644,206 |
| Current assets | 4,893,297 | 5,144,851 | 5,671,978 | 6,296,167 | 6,623,609 | 6,882,469 | 7,512,212 | 8,238,322 |
| Total assets | 5,011,059 | 5,231,609 | 5,745,921 | 6,409,650 | 6,911,814 | 8,113,168 | 9,191,022 | 9,882,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305,109 | 467,375 | 663,858 |
| Social insurance contributions | - | - | - | - | - | 315,202 | 338,983 | 353,529 |
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Financial indicators
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| Revenue change y/y | +2.1% | -2.0% | -8.3% | +12.2% | -1.1% | +11.5% | +16.4% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 9.1% | 3.6% | 3.0% | -1.2% | 3.3% | 9.3% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 37.5% | 14.1% | 13.1% | -7.0% | 18.8% | 41.4% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.1% | 1.5% | 1.2% | -0.5% | 1.5% | 4.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.7% | 1.8% | 1.5% | -0.6% | 1.8% | 5.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.1 | 2.9 | 3.4 | 5.0 | 4.7 | 3.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196,530 | 208,189 | 207,708 | 234,409 | 205,610 | 239,901 | 290,555 | 288,016 |
Sales revenue
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Press Express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2023-03-16 | 2023-03-22 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.39 |
| 2022-04-28 | 2022-05-12 | 0.39 |
| 2022-03-16 | 2022-03-20 | 606.01 |
| 2022-03-08 | 2022-03-14 | 606.01 |
| 2022-01-31 | 2022-02-14 | 0.19 |
| 2022-01-18 | 2022-01-19 | 5260.25 |
| 2021-11-19 | 2021-11-22 | 0.10 |
| 2021-11-16 | 2021-11-18 | 617.56 |
Press Express - 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.
Press Express, UAB (code 110803767) is a private limited liability company engaged in wholesale of other household goods. In financial year 2025, the company generated revenue of €20.47M and net profit of €849.8K, with a profit margin of 4.2%. Revenue increased by 1.1% year on year and by 17.7% over two years, showing steady top-line expansion after the stronger rise seen in 2024. Net profit also improved significantly from €265.0K in 2023 to €852.9K in 2024, before remaining broadly stable in 2025. The balance sheet strengthened further in 2025, with total assets of €9.88M, equity of €2.41M and liabilities of €7.50M. The equity ratio stood at 24.4% and debt-to-equity at 3.11. Return on equity was 35.3% and return on assets 8.6%, while asset turnover reached 2.07x. With revenue per employee of €288.4K and profit per employee of €12.0K, the company appears efficient and profitable.