Express PRO F5 - Company finances
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EUR
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2020
From: 2020-02-19
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
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 | 604,878 | 1,079,727 | 1,237,574 | 1,313,666 | 1,294,115 | 1,400,313 |
| Profit before tax | - | 6,670 | 64,440 | 110,316 | 61,099 | 166,643 |
| Net profit | -4,883 | -6,727 | 49,080 | 84,210 | 49,088 | 132,803 |
| Equity | 145,117 | 138,390 | 187,470 | 271,680 | 276,714 | 406,671 |
| Liabilities | 1,044,643 | 994,563 | 895,123 | 840,296 | 556,834 | 113,365 |
| Non-current assets | 1,019,857 | 934,554 | 819,252 | 751,797 | 636,399 | 522,174 |
| Current assets | 169,903 | 162,532 | 228,586 | 325,040 | 208,693 | 173,335 |
| Total assets | 1,189,760 | 1,097,086 | 1,047,838 | 1,076,837 | 845,092 | 695,509 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 150,113 | 145,537 | 171,267 |
| Social insurance contributions | - | - | - | 32,615 | 35,373 | 52,107 |
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Financial indicators
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| Revenue change y/y | - | +78.5% | +14.6% | +6.1% | -1.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.6% | 4.7% | 7.8% | 5.8% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -4.9% | 26.2% | 31.0% | 17.7% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -0.6% | 4.0% | 6.4% | 3.8% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 5.2% | 8.4% | 4.7% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 7.2 | 4.8 | 3.1 | 2.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,567 | 133,575 | 142,796 | 153,049 | 155,294 | 129,260 |
Sales revenue
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Express PRO F5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.20 |
| 2025-05-04 | 2025-05-12 | 27.02 |
| 2025-04-30 | 2025-04-30 | 27.00 |
| 2025-04-24 | 2025-04-29 | 27.02 |
| 2025-04-16 | 2025-04-23 | 27.00 |
| 2025-03-18 | 2025-03-20 | 9.00 |
| 2025-02-18 | 2025-02-20 | 9.34 |
| 2024-12-22 | 2024-12-31 | 21.27 |
| 2024-12-17 | 2024-12-20 | 21.27 |
| 2024-11-21 | 2024-12-11 | 21.27 |
| 2024-07-24 | 2024-08-12 | 0.57 |
| 2024-05-16 | 2024-05-23 | 53.71 |
| 2024-04-23 | 2024-05-13 | 53.71 |
| 2024-04-16 | 2024-04-22 | 51.27 |
| 2024-03-18 | 2024-03-27 | 603.80 |
| 2024-02-23 | 2024-03-13 | 10.24 |
| 2021-10-18 | 2021-10-21 | 457.70 |
Express PRO F5 - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Express PRO F5 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-29 | 3.54 |
| 2026-04-17 | 2026-04-20 | 85.67 |
| 2026-04-15 | 2026-04-16 | 5142.67 |
| 2025-06-04 | 2025-06-15 | 0.01 |
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-03-28 | 2025-04-25 | 0.01 |
| 2025-03-20 | 2025-03-24 | 0.01 |
| 2025-03-02 | 2025-03-12 | 0.01 |
| 2025-03-01 | 2025-03-01 | 0.02 |
| 2025-02-28 | 2025-02-28 | 28.0 |
| 2025-02-26 | 2025-02-27 | 6.98 |
| 2025-02-20 | 2025-02-25 | 27.9 |
| 2025-02-13 | 2025-02-19 | 6.9 |
| 2025-02-07 | 2025-02-12 | 378.24 |
| 2025-02-02 | 2025-02-06 | 377.64 |
| 2025-01-31 | 2025-02-01 | 372.74 |
| 2025-01-30 | 2025-01-30 | 8878.74 |
| 2025-01-29 | 2025-01-29 | 370.44 |
| 2025-01-17 | 2025-01-28 | 2.48 |
| 2025-01-09 | 2025-01-16 | 437.56 |
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 F5, UAB (company code 305471817) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.40M and net profit of €132.8K, with a profit margin of 9.5%. Revenue increased by 8.2% year on year, and the 2-year revenue growth was 6.6%, showing a modest upward trend after the 2024 dip. Profitability improved significantly in 2025 compared with 2024, when revenue was €1.29M and net profit €49.1K, while 2023 revenue was €1.31M and net profit €84.2K. The balance sheet remained moderate in size, with total assets of €695.5K, equity of €406.7K and liabilities of €113.4K in 2025. Equity represented 58.5% of assets and the debt-to-equity ratio was 0.28. Asset turnover reached 2.01x, while ROE was 32.7% and ROA 19.1%. Revenue per employee was €140.0K and profit per employee €13.3K, indicating solid operational productivity.