Transport Expo - Company finances
|
EUR
|
2020
From: 2020-02-07
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 19,679 | 148,409 | 212,557 | 168,113 | 189,961 | 236,467 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 3,522 | 26,238 | 4,422 | -1,632 | 103 | 1,795 |
| Equity | 18,522 | 44,760 | 49,182 | 47,550 | 47,653 | 49,448 |
| Liabilities | 1,913 | 47,670 | 40,514 | 56,385 | 81,248 | 82,067 |
| Non-current assets | 0 | 37,868 | 48,289 | 79,174 | 63,695 | 92,567 |
| Current assets | 19,487 | 18,338 | 37,846 | 24,761 | 61,634 | 38,844 |
| Total assets | 19,487 | 56,206 | 86,135 | 103,935 | 125,329 | 131,411 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 5 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +654.1% | +43.2% | -20.9% | +13.0% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 46.7% | 5.1% | -1.6% | 0.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 58.6% | 9.0% | -3.4% | 0.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 17.7% | 2.1% | -1.0% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.8 | 1.2 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,807 | 50,883 | 65,402 | 84,057 | 61,610 | 88,674 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transport Expo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 544.68 |
| 2026-07-16 | 2026-07-17 | 544.68 |
| 2026-05-17 | 2026-05-24 | 463.02 |
| 2026-03-27 | 2026-03-27 | 601.88 |
| 2026-03-17 | 2026-03-23 | 601.88 |
| 2025-06-17 | 2025-06-25 | 903.05 |
| 2025-01-16 | 2025-01-21 | 685.48 |
| 2024-03-18 | 2024-03-26 | 73.79 |
| 2023-07-24 | 2023-08-07 | 0.81 |
| 2023-04-18 | 2023-04-26 | 272.40 |
| 2022-09-16 | 2022-09-19 | 73.44 |
| 2022-01-31 | 2022-02-14 | 0.10 |
Transport Expo - 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.
Transport Expo, UAB (code 305458894) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €236.5K, up 24.5% year on year and 40.7% over two years. Net profit improved to €1.8K, compared with a €1.6K loss in 2023 and €103 in 2024, showing a move from small losses to marginal profitability. The 2025 profit margin was 0.8%, indicating that earnings remained thin relative to turnover. The balance sheet expanded moderately, with total assets at €131.4K, equity at €49.4K and liabilities at €82.1K. The equity ratio was 37.6% and debt-to-equity stood at 1.66, suggesting a leveraged but still equity-supported capital structure. Asset turnover reached 1.80x, reflecting efficient use of assets in relation to revenue. Return on equity was 3.6% and return on assets 1.4%. Revenue per employee was €118.2K, while profit per employee was €898, pointing to modest profitability despite rising sales.