BK Ekspedicija - 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 | 1,184,611 | 1,926,572 | 696,553 | 549,610 | 838,485 | 726,493 | 784,950 | 486,835 |
| Profit before tax | 305,382 | 211,082 | 77,438 | 98,322 | 698,529 | 150,412 | 477,804 | 183,138 |
| Net profit | 259,539 | 179,492 | 65,808 | 83,569 | 693,447 | 132,508 | 448,710 | 169,640 |
| Equity | 2,900,700 | 55,077 | 120,885 | 204,454 | 894,842 | 1,027,350 | 1,472,530 | 1,632,450 |
| Liabilities | 274,965 | 572,909 | 529,004 | 544,082 | 245,529 | 399,365 | 240,541 | 213,023 |
| Non-current assets | 2,210,205 | 2,046 | 193,900 | 260,972 | 628,964 | 641,633 | 1,460,915 | 1,751,029 |
| Current assets | 965,460 | 625,940 | 455,989 | 487,564 | 511,407 | 785,082 | 252,156 | 97,944 |
| Total assets | 3,175,665 | 627,986 | 649,889 | 748,536 | 1,140,371 | 1,426,715 | 1,713,071 | 1,848,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,765 | 74,986 | 69,095 |
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Financial indicators
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| Revenue change y/y | -30.9% | +62.6% | -63.8% | -21.1% | +52.6% | -13.4% | +8.0% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 28.6% | 10.1% | 11.2% | 60.8% | 9.3% | 26.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 325.9% | 54.4% | 40.9% | 77.5% | 12.9% | 30.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 9.3% | 9.4% | 15.2% | 82.7% | 18.2% | 57.2% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 11.0% | 11.1% | 17.9% | 83.3% | 20.7% | 60.9% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 10.4 | 4.4 | 2.7 | 0.3 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 394,870 | 856,254 | 348,277 | 274,805 | 419,243 | 363,247 | 376,782 | 162,278 |
Sales revenue
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BK Ekspedicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.32 |
| 2023-07-18 | 2023-08-01 | 0.32 |
| 2023-06-16 | 2023-07-02 | 0.32 |
| 2023-05-16 | 2023-06-01 | 0.32 |
| 2023-05-02 | 2023-05-03 | 0.32 |
| 2023-04-18 | 2023-04-28 | 0.32 |
| 2023-03-16 | 2023-04-06 | 0.32 |
| 2023-02-17 | 2023-03-07 | 0.32 |
| 2023-02-06 | 2023-02-14 | 0.32 |
| 2023-01-17 | 2023-02-03 | 0.32 |
| 2022-12-16 | 2022-12-29 | 0.32 |
| 2022-11-21 | 2022-12-12 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-18 | 2022-11-06 | 0.32 |
| 2022-09-16 | 2022-10-06 | 0.32 |
| 2022-08-23 | 2022-09-13 | 0.32 |
| 2022-07-18 | 2022-08-04 | 0.32 |
| 2022-06-16 | 2022-07-12 | 0.32 |
| 2022-05-17 | 2022-06-12 | 0.32 |
| 2022-04-28 | 2022-05-05 | 0.32 |
| 2022-02-17 | 2022-02-20 | 362.40 |
BK Ekspedicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-27 | 1.56 |
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.
BK Ekspedicija, UAB (code 302592646) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €486.8K and net profit of €169.6K, with a profit margin of 34.8%. Revenue declined by 38.0% year on year and was also 33.0% lower than two years earlier, indicating a weaker turnover profile after the stronger 2024 result. Net profit followed a similar pattern: it increased from €132.5K in 2023 to €448.7K in 2024, then eased in 2025 but remained above the 2023 level. The balance sheet remained solid, with total assets of €1.85M, equity of €1.63M and liabilities of €213.0K at the end of 2025. The equity ratio was 88.3% and debt-to-equity stood at 0.13, pointing to low leverage. Return on equity was 10.4% and return on assets 9.2%. Asset turnover was 0.26x, while revenue per employee was €162.3K and profit per employee €56.5K.