Express PRO B22 - Company finances
|
EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 512,312 | 1,052,564 | 1,017,376 |
| Profit before tax | 21,819 | 26,029 | -59,287 |
| Net profit | 21,819 | 26,029 | -59,287 |
| Equity | 171,819 | 197,848 | 134,661 |
| Liabilities | 1,368,647 | 1,262,681 | 1,235,074 |
| Non-current assets | 1,315,338 | 1,255,147 | 1,196,335 |
| Current assets | 214,825 | 205,382 | 173,400 |
| Total assets | 1,530,163 | 1,460,529 | 1,369,735 |
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Taxes paid
|
|||
| STI taxes | 38,430 | 100,725 | 102,229 |
| Social insurance contributions | 17,525 | 35,925 | 44,756 |
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Financial indicators
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|||
| Revenue change y/y | - | +105.5% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.8% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 13.2% | -44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.5% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.5% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 6.4 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,105 | 106,141 | 98,456 |
Sales revenue
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Express PRO B22 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-20 | 2024-06-25 | 3149.87 |
| 2024-06-18 | 2024-06-19 | 3116.29 |
| 2023-08-17 | 2023-09-14 | 0.06 |
| 2023-07-28 | 2023-08-10 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-06-16 | 2023-06-19 | 42.21 |
Express PRO B22 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 4568.48 |
| 2026-05-28 | 2026-05-28 | 3022.32 |
| 2026-03-29 | 2026-04-01 | 4954.08 |
| 2025-10-08 | 2025-10-11 | 523.38 |
| 2025-09-28 | 2025-09-29 | 7693.38 |
| 2025-07-28 | 2025-07-28 | 4854.19 |
| 2025-06-15 | 2025-06-17 | 2.79 |
| 2025-06-14 | 2025-06-14 | 1485.56 |
| 2025-06-02 | 2025-06-13 | 2.79 |
| 2025-05-01 | 2025-05-05 | 3296.4 |
| 2025-04-28 | 2025-04-30 | 3292.0 |
| 2025-04-02 | 2025-04-27 | 18.0 |
| 2025-03-28 | 2025-04-01 | 13.7 |
| 2025-03-02 | 2025-03-27 | 15.7 |
| 2025-03-01 | 2025-03-01 | 20.7 |
| 2025-02-28 | 2025-02-28 | 28.7 |
| 2025-02-14 | 2025-02-27 | 20.68 |
| 2025-02-12 | 2025-02-13 | 2.68 |
| 2025-02-02 | 2025-02-11 | 20.69 |
| 2025-01-31 | 2025-02-01 | 18.26 |
| 2025-01-28 | 2025-01-30 | 18.0 |
| 2025-01-01 | 2025-01-01 | 6.12 |
| 2024-12-30 | 2024-12-31 | 5273.22 |
| 2024-12-19 | 2024-12-29 | 0.22 |
| 2024-12-03 | 2024-12-18 | 1.11 |
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 B22, UAB (code 306212340) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.02M, down 3.3% year on year, after €1.05M in 2024 and €512.3K in 2023. Over the two-year period, revenue still increased by 98.6%, showing strong expansion compared with 2023, although momentum softened in 2025. Profitability weakened materially: net profit fell from €26.0K in 2024 to a net loss of €59.3K in 2025, with the profit margin moving to -5.8% from 2.5% a year earlier. At the same time, equity decreased from €197.8K to €134.7K, while liabilities remained high at €1.24M against total assets of €1.37M. This left the equity ratio at 9.8% and debt-to-equity at 9.17. Asset turnover was 0.74x, and revenue per employee was €101.7K, while profit per employee was -€5.9K. The figures indicate a business with sizeable sales growth over two years but weaker profitability and a leveraged balance sheet in 2025.