Compensa Life Distribution - 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 | 1,635,864 | 1,791,193 | 1,540,043 | 2,446,152 | 2,969,184 | 3,643,293 | 5,563,131 | 4,306,839 |
| Profit before tax | 371,818 | 444,609 | 294,399 | 508,848 | 671,990 | 803,905 | 1,475,359 | 1,760,043 |
| Net profit | 313,721 | 377,383 | 250,235 | 431,803 | 571,042 | 682,583 | 1,253,599 | 1,477,759 |
| Equity | 779,056 | 956,439 | 906,674 | 1,188,477 | 1,759,520 | 2,442,103 | 3,695,702 | 5,173,461 |
| Liabilities | 103,509 | 117,999 | 124,802 | 227,875 | 299,385 | 352,518 | 1,241,801 | 461,775 |
| Non-current assets | 3,367 | 1,415 | 1,041 | 24,835 | 17,880 | 15,629 | 13,505 | 20,148 |
| Current assets | 873,388 | 1,059,332 | 1,017,248 | 1,391,322 | 2,040,496 | 2,778,485 | 4,891,077 | 5,541,630 |
| Total assets | 876,755 | 1,060,747 | 1,018,289 | 1,416,157 | 2,058,376 | 2,794,114 | 4,904,582 | 5,561,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,356 | 168,458 | 334,038 |
| Social insurance contributions | - | - | - | - | - | 27,720 | 34,636 | 50,097 |
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Financial indicators
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| Revenue change y/y | +36.9% | +9.5% | -14.0% | +58.8% | +21.4% | +22.7% | +52.7% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 35.6% | 24.6% | 30.5% | 27.7% | 24.4% | 25.6% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 39.5% | 27.6% | 36.3% | 32.5% | 28.0% | 33.9% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 21.1% | 16.2% | 17.7% | 19.2% | 18.7% | 22.5% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 24.8% | 19.1% | 20.8% | 22.6% | 22.1% | 26.5% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,303 | 149,266 | 118,465 | 163,987 | 200,170 | 248,406 | 316,387 | 238,167 |
Sales revenue
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Compensa Life Distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-04 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.10 |
| 2024-04-23 | 2024-05-05 | 0.10 |
| 2024-03-18 | 2024-04-03 | 0.18 |
| 2024-02-19 | 2024-03-04 | 0.19 |
| 2024-01-23 | 2024-02-04 | 0.20 |
| 2024-01-19 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-18 | 81.38 |
| 2023-12-18 | 2023-12-28 | 45.48 |
Compensa Life Distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 28.69 |
| 2024-12-19 | 2025-01-01 | 7.71 |
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.
Compensa Life Distribution, UAB (code 123948271) 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 €4.31M and net profit of €1.48M, with a profit margin of 34.3%. Revenue declined by 22.6% year on year from 2024, but remained above the 2023 level, showing a two-year increase of 18.2%. Profitability improved steadily over the period, rising from €682.6K in 2023 to €1.25M in 2024 and €1.48M in 2025, indicating stronger earnings quality despite the lower top line in 2025. At year-end 2025, total assets were €5.56M, equity €5.17M and liabilities €461.8K, leaving the balance sheet strongly equity financed with an equity ratio of 93.0% and debt-to-equity of 0.09. Return on equity was 28.6% and return on assets 26.6%. Asset turnover stood at 0.77x. Revenue per employee reached €239.3K and profit per employee €82.1K.