Ekspediana - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 166,008 | 155,742 | 292,907 | 248,204 | 845,239 | 1,511,504 | 2,356,337 | 2,171,047 |
| Profit before tax | 34,500 | 70,908 | 69,434 | -13,969 | -61,485 | 26,705 | 37,055 | 2,662 |
| Net profit | 32,775 | 67,459 | 66,054 | -13,969 | -61,485 | 25,165 | 35,383 | 100 |
| Equity | 308,909 | 376,368 | 3,186 | 169,923 | 108,438 | 133,604 | 168,987 | 169,088 |
| Liabilities | 34,589 | 34,023 | 38,957 | 30,023 | 113,338 | 252,139 | 628,615 | 621,155 |
| Non-current assets | 139,473 | 143,897 | 178,124 | 123,922 | 27,363 | 19,916 | 95,783 | 211,601 |
| Current assets | 204,025 | 266,494 | 68,255 | 76,024 | 194,413 | 365,827 | 695,985 | 568,794 |
| Total assets | 343,498 | 410,391 | 246,379 | 199,946 | 221,776 | 385,743 | 791,768 | 780,395 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,629 | 252,418 | 247,014 |
| Social insurance contributions | - | - | - | - | - | 73,664 | 146,905 | 163,460 |
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Financial indicators
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| Revenue change y/y | +1.6% | -6.2% | +88.1% | -15.3% | +240.5% | +78.8% | +55.9% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 16.4% | 26.8% | -7.0% | -27.7% | 6.5% | 4.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 17.9% | 2073.3% | -8.2% | -56.7% | 18.8% | 20.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 43.3% | 22.6% | -5.6% | -7.3% | 1.7% | 1.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 45.5% | 23.7% | -5.6% | -7.3% | 1.8% | 1.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 12.2 | 0.2 | 1.0 | 1.9 | 3.7 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,502 | 34,609 | 73,227 | 48,039 | 53,104 | 78,181 | 77,682 | 70,988 |
Sales revenue
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Ekspediana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-04 | 0.04 |
| 2025-09-16 | 2025-10-07 | 0.03 |
| 2025-07-24 | 2025-08-07 | 14.13 |
| 2025-07-03 | 2025-07-07 | 8.99 |
| 2025-07-02 | 2025-07-02 | 1.96 |
| 2025-05-16 | 2025-05-18 | 13024.27 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-02 | 2025-01-05 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-04 | 0.02 |
| 2024-07-16 | 2024-07-17 | 51.73 |
| 2024-01-16 | 2024-02-06 | 0.03 |
| 2023-12-18 | 2024-01-08 | 0.03 |
| 2023-11-16 | 2023-12-07 | 0.03 |
| 2023-10-17 | 2023-11-05 | 0.03 |
| 2023-09-18 | 2023-10-04 | 0.03 |
| 2023-08-17 | 2023-09-06 | 0.03 |
| 2023-07-18 | 2023-08-03 | 0.03 |
| 2023-06-16 | 2023-07-04 | 0.03 |
| 2023-05-16 | 2023-06-08 | 0.03 |
| 2023-05-02 | 2023-05-04 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-24 | 2023-04-06 | 0.03 |
| 2023-03-16 | 2023-03-23 | 11.44 |
| 2023-02-17 | 2023-03-05 | 11.44 |
| 2023-02-06 | 2023-02-06 | 11.44 |
| 2023-01-24 | 2023-02-03 | 11.44 |
| 2023-01-17 | 2023-01-23 | 0.03 |
| 2022-12-21 | 2023-01-03 | 0.03 |
| 2022-12-16 | 2022-12-20 | 6340.91 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-08-23 | 2022-08-28 | 2.85 |
| 2022-07-25 | 2022-08-04 | 2.85 |
| 2022-07-18 | 2022-07-24 | 2.82 |
| 2022-06-16 | 2022-07-07 | 2.82 |
| 2022-05-17 | 2022-06-01 | 1.85 |
Ekspediana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 6.61 |
| 2025-04-30 | 2025-05-08 | 6.85 |
| 2025-04-28 | 2025-04-29 | 10914.0 |
| 2025-02-28 | 2025-03-07 | 2.0 |
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.
Ekspediana, UAB (code 302619399) is a Private Limited Liability Company operating in freight agents and forwarders activities. In 2025, the company generated revenue of EUR 2.17 million, down 7.9% year on year after reaching EUR 2.36 million in 2024, but still well above the EUR 1.51 million recorded in 2023. Profitability weakened materially in 2025: net profit fell to EUR 100 from EUR 35.4 thousand in 2024 and EUR 25.2 thousand in 2023, leaving the profit margin near zero. Over the same three-year period, total assets remained broadly stable at EUR 780.4 thousand in 2025 versus EUR 791.8 thousand in 2024, while equity was EUR 169.1 thousand and liabilities EUR 621.2 thousand. The equity ratio stood at 21.7%, and debt to equity was 3.67. Asset turnover was 2.78x, indicating relatively efficient use of the asset base. Revenue per employee was EUR 72.4 thousand, while profit per employee was only EUR 3, reflecting the very thin earnings generated in the latest year.