Ekspresas rk - Company finances
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EUR
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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 | 163,404 | 750,112 | 232,080 | 232,080 |
| Profit before tax | 17,149 | 17,243 | 1,257 | 1,257 |
| Net profit | 16,289 | 14,178 | -172 | -172 |
| Equity | 65,679 | 79,857 | 79,685 | 79,685 |
| Liabilities | 13,570 | 60,680 | 126,425 | 126,425 |
| Non-current assets | 136,672 | 152,518 | 88,251 | 88,251 |
| Current assets | 42,281 | 85,620 | 137,859 | 137,859 |
| Total assets | 178,953 | 238,138 | 226,110 | 226,110 |
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Taxes paid
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| STI taxes | - | 8,625 | 14,391 | 10,933 |
| Social insurance contributions | - | 47,842 | 16,104 | 13,791 |
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Financial indicators
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| Revenue change y/y | - | +359.1% | -69.1% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 6.0% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 17.8% | -0.2% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 1.9% | -0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 2.3% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,851 | 41,102 | 34,382 | 36,168 |
Sales revenue
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Ekspresas rk - Social security debts
The amount of overdue SODRA debt for the company Ekspresas rk as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.33 |
| 2026-09-01 | 2026-09-02 | 0.33 |
| 2026-02-03 | 2026-02-16 | 16.06 |
| 2023-08-01 | 2023-08-03 | 18.02 |
| 2023-06-01 | 2023-06-04 | 117.23 |
| 2023-05-16 | 2023-05-22 | 3882.61 |
| 2022-05-03 | 2022-05-08 | 50.95 |
| 2022-02-01 | 2022-04-18 | 50.95 |
Ekspresas rk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 2661.67 |
| 2026-08-02 | 2026-08-06 | 2817.11 |
| 2026-02-27 | 2026-03-11 | 0.71 |
| 2026-02-21 | 2026-02-26 | 791.21 |
| 2026-02-16 | 2026-02-20 | 1141.6 |
| 2026-02-03 | 2026-02-15 | 16590.64 |
| 2026-01-29 | 2026-02-02 | 16573.4 |
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.
Ekspresas rk, MB (code 305959841) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €232.1K and recorded a net loss of €172, with a profit margin of -0.1%. Profit before tax was €1.3K. The business showed a significant decline from 2023, when revenue reached €750.1K and net profit was €14.2K, meaning revenue fell by 69.1% over two years. Results in 2024 and 2025 were unchanged, indicating a stable but weaker operating level after the sharp drop in 2024. At year-end 2025, total assets stood at €226.1K, equity at €79.7K, and liabilities at €126.4K. The equity ratio was 35.2% and debt-to-equity 1.59, suggesting moderate leverage. Asset turnover was 1.03x. With staff data available, revenue per employee was €38.7K and profit per employee was -€29, reflecting thin profitability despite continued turnover.