UADBB "VOLTERA" - financials and debts

Company age: 28 y. 3 mo.

Update

UADBB VOLTERA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 79,375 70,468 71,995 71,586 77,115 80,003 87,416 93,041
Profit before tax -4,503 6,496 -3,852 -606 7,582 14,840 26,472 26,712
Net profit -4,503 6,171 -3,852 -606 7,437 14,098 25,178 25,115
Equity 20,244 25,505 21,653 21,047 28,486 37,081 48,260 50,375
Liabilities 29,925 24,224 15,051 17,940 7,260 2,275 13,662 30,457
Non-current assets 28,744 19,484 12,182 10,364 7,238 2,874 20,654 46,909
Current assets 21,425 30,245 24,522 28,623 27,239 35,870 40,590 33,220
Total assets 50,169 49,729 36,704 38,987 34,477 38,744 61,244 80,129
Taxes paid
STI taxes - - - - - 7,851 8,456 10,342
Financial indicators
Revenue change y/y +16.2% -11.2% +2.2% -0.6% +7.7% +3.7% +9.3% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.0% 12.4% -10.5% -1.6% 21.6% 36.4% 41.1% 31.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.2% 24.2% -17.8% -2.9% 26.1% 38.0% 52.2% 49.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.7% 8.8% -5.4% -0.8% 9.6% 17.6% 28.8% 27.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.7% 9.2% -5.4% -0.8% 9.8% 18.5% 30.3% 28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.9 0.7 0.9 0.3 0.1 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,009 17,617 15,427 17,897 21,521 26,668 29,139 31,014

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB VOLTERA - Social security debts

From To Debt, €
2025-07-16 2025-07-20 24.07
2025-06-17 2025-07-14 24.07
2025-01-22 2025-02-10 1.49
2025-01-16 2025-01-21 0.87
2024-12-22 2024-12-29 0.87
2024-10-24 2024-12-20 0.87
2024-07-16 2024-08-20 0.22
2024-06-18 2024-07-14 0.22
2024-05-16 2024-06-16 0.22
2024-04-23 2024-05-14 0.22
2024-02-19 2024-03-20 0.48
2024-01-23 2024-02-12 0.48
2024-01-16 2024-01-22 0.28
2023-12-18 2023-12-28 0.28
2023-11-16 2023-12-14 0.28
2023-09-18 2023-11-14 0.28
2023-08-17 2023-09-14 0.28
2023-07-28 2023-08-13 0.28
2023-07-26 2023-07-27 0.06
2023-07-24 2023-07-25 0.29
2023-07-18 2023-07-23 0.06
2023-06-16 2023-07-16 0.06
2023-05-02 2023-06-13 0.06
2023-04-18 2023-04-28 0.06
2023-02-17 2023-04-13 0.06
2023-02-06 2023-02-14 0.06
2023-01-24 2023-02-03 0.06
2023-01-17 2023-01-18 2.03
2022-12-16 2023-01-15 2.03
2022-11-21 2022-12-14 2.03
2022-11-17 2022-11-18 2.03
2022-10-28 2022-11-14 2.03
2022-10-18 2022-10-27 1.99
2022-09-16 2022-10-16 1.99
2022-08-23 2022-09-14 1.99
2022-07-25 2022-08-10 0.14
2022-05-17 2022-05-23 12.22
2022-04-19 2022-05-15 12.22
2021-12-16 2021-12-16 66.95

UADBB VOLTERA - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-30 3.93
2025-08-19 2025-08-20 1725.0
2025-08-01 2025-08-12 32.14
2025-07-31 2025-07-31 4.88
2025-03-06 2025-03-30 0.97
2025-03-05 2025-03-05 0.73
2025-03-04 2025-03-04 907.26
2025-03-02 2025-03-03 906.54
2025-02-20 2025-03-01 904.14
2025-02-19 2025-02-19 904.13
2025-02-18 2025-02-18 903.89
2025-02-14 2025-02-17 899.81

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 "VOLTERA" (code 124477185) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated EUR 93.0K in revenue, up 6.4% year on year and 16.3% over two years. Net profit remained broadly stable at EUR 25.1K, following EUR 25.2K in 2024 and EUR 14.1K in 2023, showing a clear improvement from the 2023 level. The profit margin was 27.0% in 2025, slightly below 28.8% in 2024 but still well above 17.6% in 2023. Total assets increased to EUR 80.1K from EUR 61.2K in 2024 and EUR 38.7K in 2023. Equity rose to EUR 50.4K, while liabilities increased to EUR 30.5K. The equity ratio stood at 62.9% and debt-to-equity at 0.60. Profitability remained strong, with ROE at 49.9% and ROA at 31.3%. Asset turnover was 1.16x. Revenue per employee was EUR 31.0K and profit per employee EUR 8.4K.