Ekspresbusas - 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 | 446,909 | 447,303 | 250,825 | 266,759 | 253,961 | 575,025 | 781,431 | 826,171 |
| Profit before tax | 150,824 | -67,208 | -14,194 | -22,260 | -34,522 | 113,148 | 104,118 | 20,033 |
| Net profit | 128,200 | -67,208 | -14,194 | -22,260 | -34,522 | 108,559 | 89,926 | 16,507 |
| Equity | 279,500 | 212,292 | 180,797 | 158,537 | 124,015 | 232,574 | 322,500 | 338,611 |
| Liabilities | 85,367 | 83,613 | 134,578 | 114,582 | 121,478 | 115,515 | 120,939 | 111,324 |
| Non-current assets | 218,872 | 226,607 | 241,881 | 226,081 | 162,616 | 177,501 | 240,643 | 273,727 |
| Current assets | 145,995 | 69,298 | 73,494 | 47,038 | 82,877 | 170,588 | 188,589 | 171,140 |
| Total assets | 364,867 | 295,905 | 315,375 | 273,119 | 245,493 | 348,089 | 429,232 | 444,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,018 | 97,578 | 79,803 |
| Social insurance contributions | - | - | - | - | - | 28,040 | 41,183 | 44,401 |
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Financial indicators
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| Revenue change y/y | -38.0% | +0.1% | -43.9% | +6.4% | -4.8% | +126.4% | +35.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | -22.7% | -4.5% | -8.2% | -14.1% | 31.2% | 21.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | -31.7% | -7.9% | -14.0% | -27.8% | 46.7% | 27.9% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | -15.0% | -5.7% | -8.3% | -13.6% | 18.9% | 11.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | -15.0% | -5.7% | -8.3% | -13.6% | 19.7% | 13.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.7 | 0.7 | 1.0 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,236 | 33,548 | 20,066 | 24,624 | 20,873 | 37,914 | 41,309 | 43,104 |
Sales revenue
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Ekspresbusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 37.29 |
| 2023-10-17 | 2023-10-24 | 37.14 |
| 2023-09-18 | 2023-10-08 | 22.49 |
| 2021-11-16 | 2021-11-18 | 34.72 |
| 2021-10-18 | 2021-10-25 | 14.57 |
Ekspresbusas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-22 | 0.92 |
| 2025-10-09 | 2025-10-21 | 0.92 |
| 2025-10-08 | 2025-10-08 | 3450.08 |
| 2025-07-28 | 2025-07-30 | 6.07 |
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.
Ekspresbusas, UAB, a Private Limited Liability Company operating in scheduled passenger transport by road, generated revenue of €826.2K in 2025. This was 5.7% higher year on year and 43.7% above the 2023 level, showing continued top-line expansion. Profitability weakened over the period: net profit fell from €108.6K in 2023 to €89.9K in 2024 and then to €16.5K in 2025, while the net profit margin declined to 2.0% from 18.9% in 2023 and 11.5% in 2024. The company’s balance sheet remained solid, with total assets of €444.9K, equity of €338.6K and liabilities of €111.3K at the end of 2025. Long-term assets stood at €273.7K and short-term assets at €171.1K. Key ratios indicate moderate leverage and efficient asset use: equity ratio was 76.1%, debt-to-equity 0.33, asset turnover 1.86x, ROE 4.9% and ROA 3.7%. Revenue per employee was €43.5K, reflecting the operating scale in 2025.