Express PRO B40 - Company finances
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EUR
|
2022
From: 2022-06-16
To: 2022-12-31
|
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 | - | 363,267 | 347,637 | 324,798 |
| Profit before tax | -5,508 | -411,466 | -257,105 | -152,693 |
| Net profit | -5,508 | -411,466 | -257,105 | -152,693 |
| Equity | 194,492 | -216,974 | -439,594 | -592,287 |
| Liabilities | 208,176 | 1,300,108 | 1,442,481 | 1,367,107 |
| Non-current assets | 49,247 | 955,592 | 875,175 | 760,276 |
| Current assets | 353,421 | 136,733 | 127,521 | 13,248 |
| Total assets | 402,668 | 1,092,325 | 1,002,696 | 773,524 |
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Taxes paid
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||||
| STI taxes | - | 9,775 | - | 35,232 |
| Social insurance contributions | - | 15,468 | 16,479 | 15,013 |
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Financial indicators
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| Revenue change y/y | - | - | -4.3% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -37.7% | -25.6% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -113.3% | -74.0% | -47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -113.3% | -74.0% | -47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,177 | 60,459 | 54,133 |
Sales revenue
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Express PRO B40 - Social security debts
The amount of overdue SODRA debt for the company Express PRO B40 as of the last working day is: 1,083 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1083.16 |
| 2026-10-03 | 2026-10-05 | 1083.16 |
| 2026-09-26 | 2026-09-28 | 1083.16 |
| 2026-09-20 | 2026-09-21 | 1232.16 |
| 2026-09-16 | 2026-09-17 | 1232.16 |
| 2026-09-05 | 2026-09-15 | 794.31 |
| 2026-08-23 | 2026-09-02 | 794.31 |
| 2026-08-18 | 2026-08-19 | 794.31 |
| 2026-07-27 | 2026-08-17 | 356.46 |
| 2026-07-26 | 2026-07-26 | 664.88 |
| 2026-07-24 | 2026-07-25 | 667.74 |
| 2026-07-23 | 2026-07-23 | 665.07 |
| 2026-07-19 | 2026-07-22 | 664.88 |
| 2026-07-16 | 2026-07-17 | 664.88 |
| 2026-06-16 | 2026-06-25 | 664.88 |
| 2026-05-22 | 2026-05-31 | 21.85 |
| 2026-05-17 | 2026-05-21 | 437.85 |
| 2024-02-21 | 2024-02-21 | 0.06 |
| 2024-02-19 | 2024-02-20 | 979.67 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-12-18 | 2024-01-11 | 2.84 |
| 2023-11-16 | 2023-12-14 | 2.84 |
| 2023-03-20 | 2023-04-12 | 0.39 |
| 2023-03-16 | 2023-03-19 | 12.86 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-09 | 0.03 |
| 2022-11-21 | 2022-12-13 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-09 | 0.03 |
Express PRO B40 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-07 | 20.0 |
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 B40, UAB (company code 306102132) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €324.8K, down 6.6% year on year and 10.6% over two years. Net loss narrowed to €152.7K from €257.1K in 2024 and €411.5K in 2023, but the business remained loss-making, with a 2025 net margin of -47.0%. The balance sheet weakened further: total assets declined to €773.5K from €1.00M in 2024 and €1.09M in 2023, while equity deepened to -€592.3K. Liabilities stood at €1.37M in 2025, following €1.44M in 2024 and €1.30M in 2023. Long-term assets remained the main asset base, although short-term assets fell sharply to €13.2K. Asset turnover was 0.42x, and revenue per employee was €54.1K, indicating moderate operating output relative to the size of the asset base. Ratios such as ROE and debt-to-equity should be interpreted cautiously because equity was negative throughout the latest period.