Easting Express - 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 | 10,872,612 | 11,610,107 | 10,304,653 | 11,341,746 | 12,183,093 | 11,106,030 | 10,982,632 | 10,394,066 |
| Profit before tax | 76,895 | 66,149 | 54,803 | 290,431 | 146,238 | -419,454 | 180,478 | -247,908 |
| Net profit | 62,896 | 54,440 | 45,628 | 232,774 | 115,371 | -419,454 | 170,672 | -247,908 |
| Equity | 698,216 | 752,656 | 798,284 | 881,058 | 846,428 | 426,974 | 597,646 | 349,738 |
| Liabilities | 1,687,223 | 1,840,655 | 1,677,556 | 1,910,029 | 2,110,203 | 1,857,537 | 1,837,151 | 1,727,300 |
| Non-current assets | 59,456 | 45,666 | 32,679 | 37,212 | 425,478 | 319,676 | 339,682 | 325,536 |
| Current assets | 2,321,961 | 2,542,163 | 2,440,754 | 2,750,997 | 2,528,325 | 1,961,514 | 2,089,379 | 1,747,756 |
| Total assets | 2,381,417 | 2,587,829 | 2,473,433 | 2,788,209 | 2,953,803 | 2,281,190 | 2,429,061 | 2,073,292 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,214 | 117,916 | 206,946 |
| Social insurance contributions | - | - | - | - | - | 315,051 | 324,081 | 335,790 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.1% | +6.8% | -11.2% | +10.1% | +7.4% | -8.8% | -1.1% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.1% | 1.8% | 8.3% | 3.9% | -18.4% | 7.0% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 7.2% | 5.7% | 26.4% | 13.6% | -98.2% | 28.6% | -70.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | 0.4% | 2.1% | 0.9% | -3.8% | 1.6% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.5% | 2.6% | 1.2% | -3.8% | 1.6% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.4 | 2.1 | 2.2 | 2.5 | 4.4 | 3.1 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 208,421 | 215,668 | 196,279 | 220,228 | 231,324 | 203,159 | 202,756 | 221,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Easting Express - Social security debts
The company had no debts to Sodra
Easting 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.
Easting Express, UAB (code 301791517) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €10.39M, down 5.4% year on year and 6.4% below the 2023 level of €11.11M. Profitability remained weak: after a loss of €419.5K in 2023 and a net profit of €170.7K in 2024, the company returned to a net loss of €247.9K in 2025, with a profit margin of -2.4%. The balance sheet also weakened during the year. Total assets declined to €2.07M from €2.43M in 2024, while equity fell to €349.7K and liabilities stood at €1.73M. The equity ratio was 16.9%, and debt-to-equity reached 4.94, indicating relatively high leverage. Asset turnover was 5.01x, reflecting a high level of revenue generated from the asset base. Revenue per employee was €226.0K, while profit per employee was negative at -€5.4K. Overall, 2025 shows lower sales, a return to loss, and a tighter financial position than in the previous year.