Ekspedas - 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 | 91,083 | 141,138 | 18,535 | 40,534 | 208,210 | 432,270 | 395,515 | 313,870 |
| Profit before tax | 6,885 | - | - | - | - | - | - | - |
| Net profit | 6,541 | 8,442 | -4,857 | 3,054 | 12,051 | 36,905 | 7,289 | 2,119 |
| Equity | 12,602 | 21,044 | 16,187 | 19,241 | 31,295 | 68,196 | 26,957 | 20,840 |
| Liabilities | 19,273 | 26,221 | 8,223 | 13,119 | 75,220 | 63,026 | 63,958 | 72,480 |
| Non-current assets | 242 | 14,821 | 12,396 | 9,601 | 7,342 | 54,428 | 45,209 | 92,403 |
| Current assets | 31,633 | 32,444 | 11,975 | 22,721 | 97,923 | 75,097 | 45,017 | 0 |
| Total assets | 31,875 | 47,265 | 24,371 | 32,322 | 105,265 | 129,525 | 90,226 | 92,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,327 | 15,137 | - |
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Financial indicators
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| Revenue change y/y | +133.2% | +55.0% | -86.9% | +118.7% | +413.7% | +107.6% | -8.5% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 17.9% | -19.9% | 9.4% | 11.4% | 28.5% | 8.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 40.1% | -30.0% | 15.9% | 38.5% | 54.1% | 27.0% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.0% | -26.2% | 7.5% | 5.8% | 8.5% | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.5 | 0.7 | 2.4 | 0.9 | 2.4 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,521 | 58,401 | 11,707 | 25,601 | 113,571 | 432,270 | 215,739 | 144,861 |
Sales revenue
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Ekspedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.11 |
| 2026-09-20 | 2026-09-21 | 0.11 |
| 2026-09-16 | 2026-09-17 | 0.11 |
| 2023-02-17 | 2023-03-07 | 0.10 |
| 2023-02-06 | 2023-02-06 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2022-10-18 | 2022-10-23 | 49.66 |
| 2021-12-16 | 2022-01-02 | 0.11 |
| 2021-12-08 | 2021-12-08 | 0.11 |
Ekspedas - 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.
Ekspedas, UAB (company code 304353506) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €313.9K, down 20.6% year on year and 27.4% over two years, showing a clear downward sales trend from €432.3K in 2023 to €395.5K in 2024 and then to the latest level. Net profit also declined from €36.9K in 2023 to €7.3K in 2024 and €2.1K in 2025, with the profit margin narrowing from 8.5% to 1.8% and then 0.7%. The balance sheet remained relatively small: total assets were €92.4K in 2025, equity €20.8K and liabilities €72.5K. Compared with 2024, equity weakened further while liabilities increased. Key ratios for 2025 indicate moderate efficiency but high leverage, with ROE at 10.2%, ROA at 2.3%, debt-to-equity at 3.48 and asset turnover at 3.40x. Revenue per employee was €156.9K and profit per employee €1.1K, indicating solid turnover generation but limited bottom-line conversion.