PB EKSPRESAS - 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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Financial data
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| Sales revenue | 211,167 | 239,415 | 365,806 | 768,488 | 985,044 | 1,004,839 | 1,049,049 | 1,345,411 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,993 | -27,288 | 27,237 | 69,797 | 142,250 | 82,532 | 27,572 | 38,984 |
| Equity | -49,883 | -77,171 | -49,934 | 19,863 | 162,114 | 244,645 | 272,217 | 311,202 |
| Liabilities | 98,968 | 103,480 | 130,362 | 74,738 | 90,455 | 97,798 | 113,904 | 184,201 |
| Non-current assets | 6,230 | 6,853 | 10,577 | 11,832 | 19,678 | 51,784 | 39,817 | 49,820 |
| Current assets | 42,855 | 19,456 | 69,851 | 82,769 | 232,891 | 290,659 | 346,304 | 445,583 |
| Total assets | 49,085 | 26,309 | 80,428 | 94,601 | 252,569 | 342,443 | 386,121 | 495,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,146 | 105,356 | 124,933 |
| Social insurance contributions | - | - | - | - | - | 12,538 | 17,757 | 28,783 |
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Financial indicators
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| Revenue change y/y | +98.9% | +13.4% | +52.8% | +110.1% | +28.2% | +2.0% | +4.4% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -103.7% | 33.9% | 73.8% | 56.3% | 24.1% | 7.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 351.4% | 87.7% | 33.7% | 10.1% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -11.4% | 7.4% | 9.1% | 14.4% | 8.2% | 2.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 | 0.6 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,584 | 82,084 | 121,935 | 192,122 | 246,261 | 251,210 | 262,262 | 252,266 |
Sales revenue
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PB EKSPRESAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-05-01 | 2025-05-01 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-02-18 | 2025-02-19 | 195.59 |
PB EKSPRESAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 135.41 |
| 2024-12-30 | 2024-12-30 | 10860.03 |
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.
PB EKSPRESAS, UAB (code 125762290) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.35M and net profit of €39.0K, with a profit margin of 2.9%. Revenue increased by 28.2% year on year in 2025 and by 33.9% over two years, showing a clear upward trend. Profitability was weaker than in 2023, when revenue was €1.00M and net profit reached €82.5K, but it improved from 2024, when profit fell to €27.6K on revenue of €1.05M. The balance sheet also expanded in 2025: total assets rose to €495.4K, equity to €311.2K, and liabilities to €184.2K. Equity represented 62.8% of assets, while the debt-to-equity ratio stood at 0.59. The company’s asset turnover was 2.72x, ROE was 12.5%, and ROA was 7.9%. Based on staff figures, revenue per employee was €269.1K and profit per employee was €7.8K, indicating solid productivity.