Express PRO D5 - Company finances
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EUR
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2020
From: 2020-11-05
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 609,841 | 1,347,848 | 1,576,813 | 1,791,437 | 1,999,015 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -263,201 | -161,999 | -24,148 | 132,848 | 155,940 |
| Equity | 2,500 | 42,799 | -119,225 | -143,373 | -10,525 | 145,415 |
| Liabilities | 0 | 1,659,165 | 1,598,015 | 1,483,473 | 1,293,283 | 955,094 |
| Non-current assets | 0 | 1,579,416 | 1,355,903 | 1,249,558 | 1,144,285 | 1,046,409 |
| Current assets | 2,500 | 169,977 | 199,721 | 206,482 | 308,778 | 376,588 |
| Total assets | 2,500 | 1,749,393 | 1,555,624 | 1,456,040 | 1,453,063 | 1,422,997 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 111,181 | 164,800 | 171,449 |
| Social insurance contributions | - | - | - | 38,715 | 41,757 | 44,351 |
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Financial indicators
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| Revenue change y/y | - | - | +121.0% | +17.0% | +13.6% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -15.0% | -10.4% | -1.7% | 9.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -615.0% | - | - | - | 107.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -43.2% | -12.0% | -1.5% | 7.4% | 7.8% |
| 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. | - | 38.8 | - | - | - | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 81,808 | 128,366 | 133,252 | 155,777 | 166,585 |
Sales revenue
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Express PRO D5 - Social security debts
The company had no debts to Sodra
Express PRO D5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.69 |
| 2026-08-29 | 2026-08-29 | 1568.43 |
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 D5, UAB (code 305651338) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue increased to €2.00M, up 11.6% year on year and 26.8% over two years. Net profit rose to €155.9K, after €132.8K in 2024 and a loss of €24.1K in 2023, lifting the profit margin to 7.8% from 7.4% in 2024 and -1.5% in 2023. The balance sheet remained stable at €1.42M of total assets, with liabilities reduced to €955.1K and equity moving into positive territory at €145.4K after being negative in 2023 and 2024. Long-term assets were €1.05M and short-term assets €376.6K. Key ratios for 2025 show ROA of 11.0%, debt-to-equity of 6.57, asset turnover of 1.40x and equity ratio of 10.2%. Revenue per employee was €166.6K and profit per employee €13.0K.