UADBB Aon Baltic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,018,819 | 19,638,026 | 20,848,953 | 21,749,070 | 26,427,699 | 33,356,173 | 37,080,746 | 41,380,628 |
| Profit before tax | 800,535 | 41,014 | 2,975,649 | 3,665,258 | 5,694,100 | 9,656,361 | 7,736,150 | 9,869,653 |
| Net profit | - | - | - | - | 4,830,705 | 8,375,058 | 6,437,395 | 8,112,300 |
| Equity | 8,037,656 | 7,832,436 | 10,433,003 | 10,628,693 | 12,499,273 | 16,195,877 | 14,771,851 | 16,884,151 |
| Liabilities | - | - | - | - | 11,823,320 | 15,100,632 | 15,678,960 | 17,264,157 |
| Non-current assets | 6,343,229 | 7,908,538 | 7,475,993 | 6,932,448 | 6,220,198 | 6,431,452 | 6,481,570 | 6,367,393 |
| Current assets | 13,189,958 | 11,926,761 | 12,712,623 | 14,036,717 | 18,102,395 | 24,865,057 | 23,969,241 | 27,780,915 |
| Total assets | 19,533,187 | 19,835,299 | 20,188,616 | 20,969,165 | 24,322,593 | 31,296,509 | 30,450,811 | 34,148,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,595,410 | 5,749,375 | 5,486,241 |
| Social insurance contributions | - | - | - | - | - | 1,902,038 | 2,359,386 | 2,645,137 |
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Financial indicators
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| Revenue change y/y | +48.1% | +50.8% | +6.2% | +4.3% | +21.5% | +26.2% | +11.2% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.9% | 26.8% | 21.1% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 38.6% | 51.7% | 43.6% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.3% | 25.1% | 17.4% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 0.2% | 14.3% | 16.9% | 21.5% | 28.9% | 20.9% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.9 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,206 | 97,905 | 110,997 | 117,510 | 138,004 | 163,311 | 172,002 | 193,594 |
Sales revenue
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UADBB Aon Baltic - Social security debts
The company had no debts to Sodra
UADBB Aon Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 1.41 |
| 2025-07-01 | 2025-07-03 | 1727.18 |
| 2025-06-28 | 2025-06-30 | 1724.83 |
| 2025-06-20 | 2025-06-25 | 1724.83 |
| 2025-06-19 | 2025-06-19 | 1724.9 |
| 2025-06-18 | 2025-06-18 | 2965.18 |
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.
UADBB "Aon Baltic" (code 110591289) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €41.38M and net profit of €8.11M, with a profit margin of 19.6%. Revenue increased year on year by 11.6% and was up 24.1% over two years, rising from €33.36M in 2023 to €37.08M in 2024 and then to the 2025 level. Profitability was more volatile: net profit declined from €8.38M in 2023 to €6.44M in 2024 before recovering in 2025. At the end of 2025, total assets stood at €34.15M, equity at €16.88M and liabilities at €17.26M. Key ratios for 2025 show ROE of 48.0%, ROA of 23.8%, debt-to-equity of 1.02 and asset turnover of 1.21x. Revenue per employee was €194.3K and profit per employee €38.1K.