Uždaroji akcinė draudimo brokerių bendrovė Colemont draudimo brokeris - 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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Financial data
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| Sales revenue | 948,356 | 1,156,022 | 1,176,840 | 1,306,796 | 1,978,327 | 2,813,325 | 3,540,948 | 4,378,162 |
| Profit before tax | 224,431 | 352,707 | 295,116 | 328,977 | 642,895 | 1,102,984 | 1,282,656 | 1,527,890 |
| Net profit | 186,785 | 298,500 | 244,409 | 273,330 | 522,593 | 892,436 | 1,047,155 | 1,223,024 |
| Equity | 371,974 | 552,827 | 597,236 | 670,566 | 993,159 | 1,385,595 | 1,432,750 | 2,015,774 |
| Liabilities | 188,825 | 252,879 | 371,831 | 415,603 | 433,465 | 982,423 | 699,657 | 920,770 |
| Non-current assets | 83,949 | 142,261 | 157,013 | 134,160 | 110,756 | 115,152 | 137,049 | 380,106 |
| Current assets | 470,471 | 660,110 | 792,394 | 934,434 | 1,299,244 | 2,224,034 | 1,933,137 | 2,508,083 |
| Total assets | 554,420 | 802,371 | 949,407 | 1,068,594 | 1,410,000 | 2,339,186 | 2,070,186 | 2,888,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 416,583 | 717,971 | 764,314 |
| Social insurance contributions | - | - | - | - | - | 207,191 | 261,923 | 312,677 |
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Financial indicators
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| Revenue change y/y | +15.5% | +21.9% | +1.8% | +11.0% | +51.4% | +42.2% | +25.9% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 37.2% | 25.7% | 25.6% | 37.1% | 38.2% | 50.6% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.2% | 54.0% | 40.9% | 40.8% | 52.6% | 64.4% | 73.1% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 25.8% | 20.8% | 20.9% | 26.4% | 31.7% | 29.6% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 30.5% | 25.1% | 25.2% | 32.5% | 39.2% | 36.2% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,805 | 68,675 | 70,259 | 81,675 | 121,743 | 163,091 | 191,403 | 210,152 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė Colemont draudimo brokeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 3.79 |
Uždaroji akcinė draudimo brokerių bendrovė Colemont draudimo brokeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.76 |
| 2026-08-25 | 2026-08-25 | 0.84 |
| 2026-08-12 | 2026-08-24 | 1.07 |
| 2026-08-02 | 2026-08-11 | 0.23 |
| 2026-04-30 | 2026-05-19 | 0.88 |
| 2026-04-17 | 2026-04-23 | 1.79 |
| 2026-04-10 | 2026-04-16 | 2.15 |
| 2026-04-01 | 2026-04-09 | 1.32 |
| 2026-03-19 | 2026-03-28 | 0.01 |
| 2026-02-28 | 2026-03-08 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2026-01-29 | 2026-02-03 | 0.15 |
| 2026-01-20 | 2026-01-20 | 0.15 |
| 2025-05-03 | 2025-05-03 | 3495.84 |
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.
Colemont draudimo brokeris, UAB (code 124495055) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €4.38M and net profit of €1.22M, with a profit margin of 27.9%. Revenue increased by 23.6% year on year and by 55.6% over two years, showing steady growth from €2.81M in 2023 to €3.54M in 2024 and then to the latest level in 2025. Net profit followed the same upward path, rising from €892.4K in 2023 to €1.05M in 2024 and €1.22M in 2025, although the margin eased gradually over the period. At year-end 2025, total assets stood at €2.89M, equity at €2.02M and liabilities at €920.8K. Key ratios remained strong, including ROE of 60.7%, ROA of 42.4%, debt-to-equity of 0.46 and asset turnover of 1.52x. Revenue per employee was €218.9K, indicating solid productivity.