Expresstrip - 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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Financial data
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| Sales revenue | 370,272 | 346,685 | 413,546 | 678,449 | 694,202 | 696,228 | 627,276 | 571,969 |
| Profit before tax | - | - | - | - | 5,323 | 25,427 | 47,846 | 2,921 |
| Net profit | 67,714 | 19,734 | 10,481 | 3,956 | 5,323 | 21,435 | 40,503 | 2,227 |
| Equity | 116,023 | 135,757 | 146,238 | 130,194 | 135,517 | 156,952 | 162,455 | 164,682 |
| Liabilities | 61,179 | 94,524 | 118,565 | 186,737 | 101,332 | 201,815 | 118,893 | 109,309 |
| Non-current assets | 40,004 | 75,959 | 116,536 | 194,120 | 126,509 | 177,307 | 134,834 | 113,604 |
| Current assets | 135,178 | 150,721 | 144,575 | 117,783 | 103,335 | 172,749 | 136,734 | 149,369 |
| Total assets | 175,182 | 226,680 | 261,111 | 311,903 | 229,844 | 350,056 | 271,568 | 262,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 772 | 34,131 |
| Social insurance contributions | - | - | - | - | - | 53,140 | 45,823 | 45,571 |
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Financial indicators
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| Revenue change y/y | +68.9% | -6.4% | +19.3% | +64.1% | +2.3% | +0.3% | -9.9% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 8.7% | 4.0% | 1.3% | 2.3% | 6.1% | 14.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 14.5% | 7.2% | 3.0% | 3.9% | 13.7% | 24.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 5.7% | 2.5% | 0.6% | 0.8% | 3.1% | 6.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 3.7% | 7.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.8 | 1.4 | 0.7 | 1.3 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,666 | 42,451 | 38,770 | 46,522 | 47,603 | 49,731 | 57,460 | 58,663 |
Sales revenue
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Expresstrip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 3142.55 |
| 2025-05-04 | 2025-05-13 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2024-04-23 | 2024-05-13 | 6.24 |
| 2024-03-18 | 2024-03-20 | 3467.77 |
| 2023-03-13 | 2023-03-15 | 1.10 |
Expresstrip - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Expresstrip is: 191 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 190.81 |
| 2026-09-16 | 2026-09-17 | 6.81 |
| 2026-08-25 | 2026-08-29 | 18.29 |
| 2026-03-12 | 2026-03-17 | 2.64 |
| 2025-09-19 | 2025-09-25 | 0.33 |
| 2025-09-16 | 2025-09-18 | 1269.64 |
| 2025-08-15 | 2025-08-18 | 1803.57 |
| 2025-08-14 | 2025-08-14 | 1791.83 |
| 2025-07-17 | 2025-07-25 | 28.2 |
| 2025-07-16 | 2025-07-16 | 3471.9 |
| 2025-07-02 | 2025-07-15 | 0.56 |
| 2025-07-01 | 2025-07-01 | 2080.99 |
| 2025-06-30 | 2025-06-30 | 2078.19 |
| 2025-06-27 | 2025-06-29 | 2080.25 |
| 2025-06-26 | 2025-06-26 | 2257.25 |
| 2025-06-19 | 2025-06-25 | 2283.35 |
| 2025-05-10 | 2025-05-13 | 816.37 |
| 2025-04-16 | 2025-04-16 | 2639.93 |
| 2025-03-19 | 2025-03-19 | 11.2 |
| 2024-12-19 | 2024-12-28 | 0.27 |
| 2024-12-17 | 2024-12-17 | 243.32 |
| 2024-12-14 | 2024-12-16 | 245.66 |
| 2024-11-17 | 2024-11-18 | 1391.62 |
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.
Expresstrip, UAB (code 302653857) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €572.0K and net profit of €2.2K, corresponding to a profit margin of 0.4%. Revenue declined by 8.8% year on year and by 17.9% over two years, showing a clear downward trend from €696.2K in 2023 to €627.3K in 2024 and then to €572.0K in 2025. Profitability was strongest in 2024, when net profit reached €40.5K, before weakening sharply in 2025 after €21.4K in 2023. At the end of 2025, total assets stood at €263.0K, equity at €164.7K and liabilities at €109.3K. The equity ratio was 62.6% and debt-to-equity 0.66, indicating a relatively solid capital structure. Return on equity was 1.4% and return on assets 0.8%. Asset turnover reached 2.18x, while revenue per employee was €63.6K.