Express PRO K12A - Company finances
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EUR
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2020
From: 2020-01-14
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 | 418,194 | 1,067,465 | 1,312,935 | 1,512,179 | 1,683,623 | 1,750,976 |
| Profit before tax | - | 35,855 | 156,100 | 205,318 | 263,119 | 224,920 |
| Net profit | -23,223 | 23,936 | 130,592 | 165,971 | 215,892 | 183,272 |
| Equity | 154,277 | 178,213 | 308,805 | 474,776 | 690,668 | 873,943 |
| Liabilities | 1,073,156 | 1,088,216 | 975,469 | 895,893 | 804,190 | 427,330 |
| Non-current assets | 1,097,012 | 1,065,086 | 1,069,898 | 1,132,882 | 1,000,918 | 1,049,369 |
| Current assets | 130,421 | 201,343 | 214,376 | 237,787 | 510,696 | 384,525 |
| Total assets | 1,227,433 | 1,266,429 | 1,284,274 | 1,370,669 | 1,511,614 | 1,433,894 |
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Taxes paid
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| STI taxes | - | - | - | 214,109 | 240,768 | 272,545 |
| Social insurance contributions | - | - | - | 41,786 | 44,208 | 52,771 |
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Financial indicators
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| Revenue change y/y | - | +155.3% | +23.0% | +15.2% | +11.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.9% | 10.2% | 12.1% | 14.3% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | 13.4% | 42.3% | 35.0% | 31.3% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 2.2% | 9.9% | 11.0% | 12.8% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | 11.9% | 13.6% | 15.6% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 6.1 | 3.2 | 1.9 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,539 | 132,058 | 155,992 | 160,585 | 194,263 | 200,112 |
Sales revenue
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Express PRO K12A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-06 | 0.23 |
| 2024-09-17 | 2024-10-08 | 0.23 |
| 2024-08-19 | 2024-09-09 | 0.23 |
| 2024-07-16 | 2024-08-07 | 0.21 |
| 2024-06-18 | 2024-07-09 | 0.21 |
| 2024-05-16 | 2024-06-06 | 0.21 |
| 2024-04-23 | 2024-05-08 | 0.21 |
| 2024-03-18 | 2024-04-01 | 39.26 |
| 2022-06-16 | 2022-07-13 | 0.38 |
| 2022-04-28 | 2022-05-12 | 0.38 |
| 2022-03-16 | 2022-03-20 | 211.55 |
Express PRO K12A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-23 | 2025-08-28 | 0.6 |
| 2025-07-28 | 2025-08-22 | 1.3 |
| 2025-06-30 | 2025-07-25 | 1.3 |
| 2025-06-28 | 2025-06-29 | 11.38 |
| 2025-06-19 | 2025-06-25 | 11.38 |
| 2025-02-28 | 2025-02-28 | 35.1 |
| 2025-02-26 | 2025-02-27 | 0.02 |
| 2025-02-20 | 2025-02-25 | 35.02 |
| 2025-01-17 | 2025-01-28 | 17.44 |
| 2025-01-09 | 2025-01-16 | 2146.99 |
| 2024-12-30 | 2024-12-30 | 12228.67 |
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.
Express PRO K12A, UAB (code 305427393) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €1.75M, up 4.0% year on year and 15.8% over two years. Net profit reached €183.3K, with a profit margin of 10.5%. Profitability improved from 2023 to 2024, when revenue rose from €1.51M to €1.68M and net profit increased from €166.0K to €215.9K, before easing in 2025. The balance sheet remained solid, with total assets of €1.43M, equity of €873.9K and liabilities of €427.3K at the end of 2025. Equity strengthened over the three-year period, while liabilities declined from €895.9K in 2023. Key ratios for 2025 point to efficient capital use, including ROE of 21.0%, ROA of 12.8%, debt-to-equity of 0.49 and asset turnover of 1.22x. Revenue per employee was €218.9K and profit per employee was €22.9K.