Ekspedicijos grupė - 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 | 511,939 | 328,132 | 724,912 | 630,620 | 795,840 | 1,086,144 | 2,181,008 | 1,461,476 |
| Profit before tax | 50,457 | 10,736 | 51,416 | 12,978 | 40,866 | -101,232 | 222,743 | 116,795 |
| Net profit | 45,049 | 9,087 | 43,512 | 10,943 | 34,689 | -101,232 | 204,080 | 98,061 |
| Equity | 37,851 | 16,938 | 60,450 | 74,793 | 109,482 | 8,250 | 212,330 | 140,391 |
| Liabilities | 79,258 | 107,616 | 100,706 | 102,294 | 266,674 | 163,394 | 184,818 | 167,141 |
| Non-current assets | 590 | 17,855 | 15,984 | 11,667 | 7,349 | 3,584 | 51,495 | 42,348 |
| Current assets | 114,941 | 102,190 | 134,057 | 159,754 | 365,744 | 164,300 | 339,188 | 265,184 |
| Total assets | 115,531 | 120,045 | 150,041 | 171,421 | 373,093 | 167,884 | 390,683 | 307,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,660 | 32,988 | 188,026 |
| Social insurance contributions | - | - | - | - | - | 15,885 | 12,083 | 34,997 |
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Financial indicators
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| Revenue change y/y | +45.0% | -35.9% | +120.9% | -13.0% | +26.2% | +36.5% | +100.8% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 7.6% | 29.0% | 6.4% | 9.3% | -60.3% | 52.2% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.0% | 53.6% | 72.0% | 14.6% | 31.7% | -1227.1% | 96.1% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 2.8% | 6.0% | 1.7% | 4.4% | -9.3% | 9.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 3.3% | 7.1% | 2.1% | 5.1% | -9.3% | 10.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 6.4 | 1.7 | 1.4 | 2.4 | 19.8 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,374 | 72,918 | 181,228 | 151,348 | 258,113 | 296,218 | 638,338 | 381,258 |
Sales revenue
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Ekspedicijos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3161.11 |
| 2026-03-27 | 2026-03-27 | 3390.34 |
| 2026-03-17 | 2026-03-18 | 3390.34 |
| 2026-01-22 | 2026-02-17 | 1.69 |
| 2025-12-16 | 2025-12-16 | 3402.30 |
| 2025-10-16 | 2025-10-16 | 3099.36 |
| 2025-09-16 | 2025-09-16 | 3390.93 |
| 2025-08-28 | 2025-08-29 | 3450.59 |
| 2025-08-19 | 2025-08-19 | 3450.59 |
| 2025-07-16 | 2025-07-16 | 3417.10 |
| 2025-05-04 | 2025-05-15 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-04-16 | 2025-04-16 | 3179.60 |
| 2025-03-18 | 2025-03-18 | 3095.24 |
| 2025-02-18 | 2025-02-18 | 2054.95 |
| 2024-07-24 | 2024-08-13 | 2.58 |
| 2024-05-16 | 2024-05-19 | 1776.77 |
| 2024-04-23 | 2024-04-28 | 4.79 |
| 2024-03-18 | 2024-03-18 | 1579.65 |
| 2024-02-19 | 2024-02-19 | 606.87 |
| 2024-01-23 | 2024-02-18 | 1.63 |
| 2023-10-25 | 2023-11-14 | 2.45 |
| 2023-09-18 | 2023-09-18 | 1129.25 |
| 2022-10-28 | 2022-11-14 | 0.83 |
| 2022-09-16 | 2022-09-19 | 1098.08 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.07 |
| 2022-01-31 | 2022-02-07 | 0.38 |
Ekspedicijos grupė - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Ekspedicijos grupė is: 4,485 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 4485.45 |
| 2026-09-29 | 2026-10-01 | 6777.05 |
| 2026-09-27 | 2026-09-28 | 2524.6 |
| 2026-09-25 | 2026-09-26 | 3023.8 |
| 2026-09-23 | 2026-09-24 | 5021.55 |
| 2026-09-18 | 2026-09-22 | 6996.05 |
| 2026-09-16 | 2026-09-17 | 3020.05 |
| 2026-09-08 | 2026-09-15 | 23.87 |
| 2026-09-01 | 2026-09-07 | 9455.57 |
| 2026-08-28 | 2026-08-31 | 9445.41 |
| 2026-08-25 | 2026-08-27 | 1019.52 |
| 2026-08-19 | 2026-08-24 | 1005.1 |
| 2026-08-05 | 2026-08-09 | 175.51 |
| 2026-08-02 | 2026-08-04 | 2672.95 |
| 2026-07-01 | 2026-07-07 | 10287.25 |
| 2026-06-30 | 2026-06-30 | 10684.37 |
| 2026-06-28 | 2026-06-29 | 10672.55 |
| 2025-07-28 | 2025-07-28 | 503.27 |
| 2025-04-28 | 2025-04-28 | 10381.86 |
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.
Ekspedicijos grupe, UAB (code 302479125) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.46M, which was 33.0% lower than in 2024, but still above the €1.09M achieved in 2023, indicating a two-year increase of 34.6%. Net profit for 2025 amounted to €98.1K, down from €204.1K in 2024, yet a clear recovery from the €101.2K loss recorded in 2023. The profit margin stood at 6.7% in 2025, compared with 9.4% in 2024 and a negative margin in 2023. At the end of 2025, total assets were €307.5K, equity €140.4K and liabilities €167.1K. The equity ratio reached 45.6%, while debt-to-equity was 1.19. Return on equity was 69.8% and return on assets 31.9%, supported by asset turnover of 4.75x. Revenue per employee was €487.2K and profit per employee €32.7K, reflecting strong operating productivity in 2025.