Ekspotrans - Company finances
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EUR
|
2022
From: 2022-06-16
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 234,425 | 233,829 | 100,822 | 3,347 |
| Profit before tax | 164,598 | -35,108 | 19,609 | -23,000 |
| Net profit | 164,598 | -35,108 | 19,311 | -23,000 |
| Equity | 167,098 | 30,890 | 50,202 | 27,201 |
| Liabilities | 453 | 1,370 | 1,218 | 38,390 |
| Non-current assets | 0 | 0 | 0 | 34,299 |
| Current assets | 167,551 | 32,260 | 51,420 | 31,292 |
| Total assets | 167,551 | 32,260 | 51,420 | 65,591 |
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Taxes paid
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||||
| STI taxes | - | - | 182 | 135 |
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Financial indicators
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| Revenue change y/y | - | -0.3% | -56.9% | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | -108.8% | 37.6% | -35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -113.7% | 38.5% | -84.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.2% | -15.0% | 19.2% | -687.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.2% | -15.0% | 19.4% | -687.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,652 | 116,915 | 50,411 | 2,510 |
Sales revenue
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Ekspotrans - Social security debts
The amount of overdue SODRA debt for the company Ekspotrans as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21.47 |
| 2026-08-26 | 2026-09-02 | 21.47 |
| 2026-08-23 | 2026-08-23 | 21.47 |
| 2026-08-19 | 2026-08-19 | 21.47 |
| 2026-08-16 | 2026-08-17 | 10.98 |
| 2026-07-19 | 2026-08-14 | 10.98 |
| 2026-07-16 | 2026-07-17 | 10.98 |
| 2026-05-03 | 2026-05-11 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-02-18 | 2026-03-08 | 0.12 |
| 2026-01-21 | 2026-02-11 | 12.26 |
| 2026-01-16 | 2026-01-20 | 12.14 |
| 2025-11-18 | 2025-11-20 | 24.66 |
| 2025-10-27 | 2025-11-17 | 12.52 |
| 2025-10-26 | 2025-10-26 | 12.14 |
| 2025-10-23 | 2025-10-25 | 12.52 |
| 2025-10-16 | 2025-10-22 | 12.14 |
| 2025-09-16 | 2025-09-23 | 36.63 |
| 2025-09-07 | 2025-09-15 | 24.49 |
| 2025-08-31 | 2025-09-03 | 24.49 |
| 2025-08-19 | 2025-08-29 | 24.49 |
| 2025-07-28 | 2025-08-18 | 12.35 |
| 2025-07-26 | 2025-07-27 | 12.21 |
| 2025-07-24 | 2025-07-25 | 12.35 |
| 2025-07-16 | 2025-07-23 | 12.21 |
| 2025-06-17 | 2025-07-15 | 0.07 |
| 2025-05-16 | 2025-05-18 | 24.35 |
| 2025-05-08 | 2025-05-15 | 0.07 |
| 2025-05-04 | 2025-05-07 | 24.35 |
| 2025-04-30 | 2025-04-30 | 24.28 |
| 2025-04-28 | 2025-04-29 | 24.35 |
| 2025-04-26 | 2025-04-27 | 24.28 |
| 2025-04-24 | 2025-04-25 | 24.35 |
| 2025-04-16 | 2025-04-23 | 24.28 |
| 2025-03-18 | 2025-03-26 | 24.28 |
| 2025-01-22 | 2025-02-11 | 0.15 |
| 2025-01-02 | 2025-01-07 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-10-24 | 2024-11-06 | 24.66 |
| 2024-10-16 | 2024-10-23 | 24.28 |
| 2024-09-17 | 2024-09-26 | 49.24 |
| 2024-08-19 | 2024-09-16 | 24.96 |
| 2024-07-29 | 2024-08-18 | 0.68 |
| 2024-07-26 | 2024-07-28 | 0.05 |
| 2024-07-24 | 2024-07-25 | 0.68 |
| 2024-07-17 | 2024-07-23 | 0.05 |
| 2024-07-16 | 2024-07-16 | 72.89 |
| 2024-06-18 | 2024-07-15 | 48.61 |
| 2024-05-16 | 2024-06-17 | 24.33 |
| 2024-04-16 | 2024-05-15 | 0.05 |
| 2024-03-18 | 2024-04-10 | 0.05 |
| 2024-02-19 | 2024-03-06 | 0.05 |
| 2024-01-16 | 2024-02-06 | 0.05 |
| 2023-12-18 | 2024-01-08 | 0.05 |
| 2023-11-16 | 2023-12-06 | 0.05 |
| 2023-10-25 | 2023-11-06 | 0.05 |
| 2023-09-18 | 2023-09-28 | 4.85 |
| 2023-08-17 | 2023-09-17 | 2.37 |
| 2023-07-18 | 2023-08-02 | 2.37 |
| 2023-02-06 | 2023-02-07 | 2.44 |
| 2023-01-20 | 2023-02-03 | 2.44 |
| 2023-01-17 | 2023-01-19 | 2.40 |
| 2023-01-03 | 2023-01-16 | 0.24 |
| 2022-12-16 | 2023-01-02 | 4.56 |
| 2022-11-21 | 2022-12-15 | 2.40 |
| 2022-11-17 | 2022-11-18 | 2.40 |
| 2022-10-18 | 2022-11-16 | 0.24 |
| 2022-09-16 | 2022-09-26 | 1.08 |
Ekspotrans - 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.
Ekspotrans, UAB (code 306101596) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated only €3.3K in revenue, indicating a very steep contraction from €100.8K in 2024 and €233.8K in 2023. Profitability was volatile in the recent period: after a net loss of €35.1K in 2023, the company reported a net profit of €19.3K in 2024, while no profit figure is shown for 2025. The latest financial year also shows a balance sheet total of €65.6K, with equity of €27.2K and liabilities of €38.4K. Fixed assets amounted to €34.3K and short-term assets to €31.3K. The equity ratio stood at 41.5%, debt-to-equity at 1.41, and asset turnover at 0.05x, reflecting a very limited revenue base relative to assets. Revenue per employee was €3.3K, suggesting weak productivity in 2025.