Continental Express - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,150 | 31,640 |
| Profit before tax | -314 | - |
| Net profit | -314 | 675 |
| Equity | 13,686 | 14,360 |
| Liabilities | 2,548 | 1,430 |
| Non-current assets | 0 | 0 |
| Current assets | 16,234 | 14,839 |
| Total assets | 16,234 | 14,839 |
|
Taxes paid
|
||
| STI taxes | 143 | 1,195 |
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Financial indicators
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||
| Revenue change y/y | - | +904.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,640 |
Sales revenue
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Continental Express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 844.83 |
| 2026-09-16 | 2026-09-17 | 844.83 |
| 2026-07-16 | 2026-07-17 | 649.30 |
| 2026-06-16 | 2026-06-16 | 492.85 |
| 2026-05-17 | 2026-05-18 | 580.34 |
| 2026-05-03 | 2026-05-14 | 0.99 |
| 2026-04-24 | 2026-04-29 | 0.99 |
| 2026-04-01 | 2026-04-15 | 1.23 |
| 2026-03-27 | 2026-03-27 | 122.10 |
| 2026-03-19 | 2026-03-19 | 5.93 |
| 2026-03-17 | 2026-03-18 | 122.10 |
| 2026-02-18 | 2026-02-25 | 424.69 |
| 2025-11-03 | 2025-11-17 | 0.03 |
| 2025-10-26 | 2025-11-02 | 114.46 |
| 2025-10-23 | 2025-10-25 | 0.03 |
| 2025-10-17 | 2025-10-20 | 114.40 |
| 2025-10-16 | 2025-10-16 | 220.75 |
| 2025-09-17 | 2025-09-21 | 103.77 |
| 2025-09-16 | 2025-09-16 | 220.76 |
| 2025-08-28 | 2025-08-29 | 101.76 |
| 2025-08-19 | 2025-08-19 | 101.76 |
| 2025-07-24 | 2025-08-18 | 0.03 |
| 2025-06-17 | 2025-06-17 | 111.38 |
| 2025-04-16 | 2025-04-16 | 116.96 |
| 2025-02-19 | 2025-02-24 | 93.13 |
| 2025-02-18 | 2025-02-18 | 245.41 |
| 2025-02-15 | 2025-02-17 | 24.63 |
| 2025-02-11 | 2025-02-14 | 196.54 |
| 2025-02-03 | 2025-02-09 | 196.54 |
Continental Express - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 24.55 |
| 2025-07-12 | 2025-07-20 | 24.42 |
| 2025-06-14 | 2025-06-17 | 0.34 |
| 2025-04-16 | 2025-04-16 | 0.32 |
| 2025-03-07 | 2025-03-12 | 23.4 |
| 2025-03-06 | 2025-03-06 | 23.35 |
| 2025-02-19 | 2025-02-19 | 23.16 |
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.
Continental Express, UAB (code 306644122) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €31.6K and reported net profit of €675, corresponding to a profit margin of 2.1%. Compared with 2024, when revenue was €3.1K and the company recorded a net loss of €314, turnover expanded sharply and profitability moved into positive territory. Because the 2024 revenue base was very small, the year-on-year increase should be viewed as a rapid scaling rather than a stable long-term growth rate. The balance sheet remained modest but sound, with total assets of €14.8K, equity of €14.4K and liabilities of €1.4K at the end of 2025. This implies a strong equity position and low leverage, reflected in a debt-to-equity ratio of 0.10 and an equity ratio of 96.8%. Asset turnover stood at 2.13x, while ROE was 4.7% and ROA 4.5%. Revenue per employee was €31.6K.