EKSPRESAS A - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 19,905 | 20,745 | 19,538 | 20,865 | 20,865 | 22,600 | 34,880 | 34,800 |
| Profit before tax | -6,286 | -2,681 | -2,199 | -148 | 2,275 | 6,080 | 10,992 | 24,102 |
| Net profit | -6,286 | -2,681 | -2,199 | -148 | 2,275 | 6,080 | 10,579 | 22,656 |
| Equity | -1,821 | -4,502 | -6,702 | -6,849 | -4,574 | 1,505 | 12,084 | 31,740 |
| Liabilities | 33,716 | 31,586 | 27,510 | 12,716 | 12,407 | 12,113 | 7,847 | 6,943 |
| Non-current assets | 31,732 | 19,952 | 8,324 | 1,148 | 3,383 | 4,093 | 3,063 | 2,033 |
| Current assets | 163 | 7,132 | 12,484 | 4,719 | 4,450 | 9,525 | 16,868 | 36,650 |
| Total assets | 31,895 | 27,084 | 20,808 | 5,867 | 7,833 | 13,618 | 19,931 | 38,683 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,612 | 8,017 | 9,196 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.4% | +4.2% | -5.8% | +6.8% | +0.0% | +8.3% | +54.3% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -9.9% | -10.6% | -2.5% | 29.0% | 44.6% | 53.1% | 58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 404.0% | 87.5% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.6% | -12.9% | -11.3% | -0.7% | 10.9% | 26.9% | 30.3% | 65.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.6% | -12.9% | -11.3% | -0.7% | 10.9% | 26.9% | 31.5% | 69.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 8.0 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,125 | 6,915 | 8,374 | 10,015 | 7,364 | 11,300 | 17,440 | 17,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EKSPRESAS A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-20 | 2023-12-04 | 0.40 |
EKSPRESAS A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 514.84 |
| 2026-05-28 | 2026-05-31 | 514.0 |
| 2026-05-01 | 2026-05-01 | 57.12 |
| 2026-04-30 | 2026-04-30 | 57.1 |
| 2026-03-19 | 2026-03-22 | 0.09 |
| 2025-05-29 | 2025-06-10 | 0.05 |
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.
EKSPRESAS A, UAB (Private Limited Liability Company, code 171313646) operates in rental and operating of own or leased real estate. In 2025, revenue was €34.8K and was broadly unchanged from €34.9K in 2024, but higher than €22.6K in 2023, showing a clear two-year expansion in turnover. Net profit increased to €22.7K in 2025 from €10.6K in 2024 and €6.1K in 2023. As a result, the profit margin improved to 65.1% in 2025, compared with 30.3% in 2024 and 26.9% in 2023. The balance sheet also strengthened: total assets rose to €38.7K in 2025 from €19.9K in 2024 and €13.6K in 2023, while equity increased to €31.7K and liabilities remained moderate at €6.9K. The equity ratio stood at 82.0% and debt-to-equity at 0.22, indicating a conservative capital structure. Asset turnover was 0.90x. Revenue per employee was €17.4K and profit per employee €11.3K in 2025.