Uždaroji akcinė draudimo brokerių bendrovė KOMPENSA - 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 | 97,652 | 103,371 | 136,132 | 212,530 | 214,333 | 223,203 | 161,998 | 148,423 |
| Profit before tax | 29,533 | 34,287 | 35,184 | 46,624 | 52,568 | 53,846 | 60,506 | 57,296 |
| Net profit | 28,053 | 32,570 | 33,424 | 44,292 | 49,939 | 51,149 | 57,481 | 53,861 |
| Equity | 46,407 | 50,924 | 54,649 | 64,972 | 70,619 | 71,829 | 78,161 | 39,541 |
| Liabilities | 5,667 | 5,564 | 16,090 | 6,517 | 22,283 | 16,876 | 14,539 | 13,413 |
| Non-current assets | 29,486 | 37,178 | 31,357 | 25,087 | 33,378 | 24,538 | 16,666 | 10,972 |
| Current assets | 22,597 | 19,319 | 39,382 | 46,402 | 59,524 | 64,167 | 76,034 | 41,982 |
| Total assets | 52,083 | 56,497 | 70,739 | 71,489 | 92,902 | 88,705 | 92,700 | 52,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,849 | 21,200 | 27,082 |
| Social insurance contributions | - | - | - | - | - | 8,771 | 13,209 | 14,722 |
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Financial indicators
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| Revenue change y/y | +6.4% | +5.9% | +31.7% | +56.1% | +0.8% | +4.1% | -27.4% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.9% | 57.6% | 47.2% | 62.0% | 53.8% | 57.7% | 62.0% | 101.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | 64.0% | 61.2% | 68.2% | 70.7% | 71.2% | 73.5% | 136.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 31.5% | 24.6% | 20.8% | 23.3% | 22.9% | 35.5% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 33.2% | 25.8% | 21.9% | 24.5% | 24.1% | 37.3% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,700 | 17,229 | 27,226 | 42,506 | 42,867 | 52,518 | 40,500 | 34,252 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė KOMPENSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 738.15 |
| 2022-05-17 | 2022-05-25 | 2.06 |
| 2022-04-28 | 2022-05-10 | 2.07 |
| 2022-01-18 | 2022-01-26 | 688.86 |
Uždaroji akcinė draudimo brokerių bendrovė KOMPENSA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Uždaroji akcinė draudimo brokerių bendrovė KOMPENSA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.84 |
| 2026-07-01 | 2026-08-30 | 1.86 |
| 2026-05-31 | 2026-06-05 | 0.03 |
| 2026-04-01 | 2026-05-30 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.