Expresscargo24 - Company finances
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EUR
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2019
From: 2019-08-21
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 | - | 5,000 | 217,200 | 312,881 | 527,873 | 874,497 | 1,122,478 |
| Profit before tax | - | - | 1,051 | 51,086 | 139,250 | 301,708 | 316,152 |
| Net profit | -5 | 252 | 1,051 | 51,086 | 139,250 | 301,708 | 316,152 |
| Equity | 2,495 | 105,247 | 11,298 | 62,384 | 201,634 | 503,342 | 819,494 |
| Liabilities | 0 | 9,251 | 85,709 | 278,884 | 416,164 | 643,776 | 784,838 |
| Non-current assets | 0 | 0 | 62,189 | 188,746 | 398,637 | 627,734 | 779,847 |
| Current assets | 2,495 | 112,498 | 33,467 | 149,475 | 214,622 | 515,825 | 811,837 |
| Total assets | 2,495 | 112,498 | 95,656 | 338,221 | 613,259 | 1,143,559 | 1,591,684 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,209 | 91,891 | 186,432 |
| Social insurance contributions | - | - | - | - | 36,924 | 49,199 | 69,216 |
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Financial indicators
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| Revenue change y/y | - | - | +4244.0% | +44.1% | +68.7% | +65.7% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.2% | 1.1% | 15.1% | 22.7% | 26.4% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.2% | 9.3% | 81.9% | 69.1% | 59.9% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | 0.5% | 16.3% | 26.4% | 34.5% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 16.3% | 26.4% | 34.5% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 7.6 | 4.5 | 2.1 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,333 | 21,720 | 27,207 | 47,988 | 63,600 | 65,071 |
Sales revenue
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Expresscargo24 - Social security debts
The company had no debts to Sodra
Expresscargo24 - 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.
Expresscargo24, UAB (code 305232404) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.12M and net profit of €316.2K, with a profit margin of 28.2%. Revenue increased by 28.4% year on year and by 112.6% over two years, showing a strong expansion trend. Profitability also improved materially compared with 2023, when revenue was €527.9K and net profit was €139.2K, and with 2024, when revenue reached €874.5K and net profit €301.7K.
The balance sheet also expanded in 2025: total assets rose to €1.59M, equity to €819.5K, and liabilities to €784.8K. The equity ratio stood at 51.5%, while debt-to-equity was 0.96, indicating a broadly balanced capital structure. Return on equity was 38.6% and return on assets 19.9%, supported by asset turnover of 0.71x. Revenue per employee was €66.0K and profit per employee €18.6K, suggesting solid productivity for the latest financial year.
The balance sheet also expanded in 2025: total assets rose to €1.59M, equity to €819.5K, and liabilities to €784.8K. The equity ratio stood at 51.5%, while debt-to-equity was 0.96, indicating a broadly balanced capital structure. Return on equity was 38.6% and return on assets 19.9%, supported by asset turnover of 0.71x. Revenue per employee was €66.0K and profit per employee €18.6K, suggesting solid productivity for the latest financial year.