Express PRO UKM - Company finances
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EUR
|
2022
From: 2022-05-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 532,231 | 1,157,050 | 1,370,907 |
| Profit before tax | -543 | -295,813 | -219,567 | -226,370 |
| Net profit | -543 | -295,813 | -219,567 | -226,370 |
| Equity | 350,457 | 54,644 | -164,923 | -391,293 |
| Liabilities | 339,156 | 1,885,741 | 1,941,137 | 1,988,607 |
| Non-current assets | 611,439 | 1,877,198 | 1,725,072 | 1,574,205 |
| Current assets | 78,174 | 112,923 | 174,489 | 179,215 |
| Total assets | 689,613 | 1,990,121 | 1,899,561 | 1,753,420 |
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Taxes paid
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||||
| STI taxes | - | - | 96,142 | 110,096 |
| Social insurance contributions | - | 22,125 | 40,073 | 51,912 |
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Financial indicators
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| Revenue change y/y | - | - | +117.4% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -14.9% | -11.6% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -541.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -55.6% | -19.0% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -55.6% | -19.0% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 34.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,012 | 121,795 | 149,553 |
Sales revenue
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Express PRO UKM - Social security debts
The amount of overdue SODRA debt for the company Express PRO UKM as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 10.72 |
| 2026-10-03 | 2026-10-05 | 10.72 |
| 2026-09-26 | 2026-09-28 | 10.72 |
| 2026-09-20 | 2026-09-21 | 10.72 |
| 2026-09-16 | 2026-09-17 | 10.72 |
| 2024-07-24 | 2024-07-25 | 32.13 |
| 2024-07-16 | 2024-07-23 | 29.91 |
| 2024-06-18 | 2024-07-11 | 18.13 |
| 2024-05-16 | 2024-06-13 | 0.26 |
| 2024-04-24 | 2024-05-13 | 0.26 |
| 2024-04-23 | 2024-04-23 | 773.58 |
| 2024-04-16 | 2024-04-22 | 773.32 |
| 2024-03-18 | 2024-03-27 | 67.87 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-11-17 | 2022-11-18 | 7.44 |
Express PRO UKM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 10174.95 |
| 2025-04-02 | 2025-04-25 | 2.27 |
| 2025-02-28 | 2025-02-28 | 9.92 |
| 2025-02-20 | 2025-02-25 | 9.92 |
| 2025-01-09 | 2025-01-13 | 694.96 |
| 2024-10-11 | 2024-10-13 | 162.51 |
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 UKM, UAB (code 306074035) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In 2025, the company generated EUR 1.37M in revenue, which was 18.5% higher than in 2024 and 157.6% above the 2023 level. Despite stronger turnover, profitability remained negative: net loss was EUR 226.4K in 2025, resulting in a negative profit margin of 16.5%. The company has reported losses for three consecutive years, from EUR 295.8K in 2023 to EUR 219.6K in 2024 and EUR 226.4K in 2025. Balance sheet size declined to EUR 1.75M in 2025 from EUR 1.90M in 2024 and EUR 1.99M in 2023. At year-end 2025, long-term assets amounted to EUR 1.57M and short-term assets to EUR 179.2K, while liabilities were EUR 1.99M and equity was negative at EUR 391.3K. Asset turnover stood at 0.78x, and revenue per employee was EUR 152.3K. Return on assets remained negative, reflecting continued operating losses.