Rizikos partneriai, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

Uždaroji akcinė draudimo brokerių bendrovė Rizikos partneriai - 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 157,388 155,985 154,690 162,672 194,948 214,229 240,523 246,653
Profit before tax 22,140 31,437 31,966 30,882 49,882 46,896 51,822 47,233
Net profit 21,002 29,861 30,359 29,335 47,381 44,548 49,109 44,270
Equity 88,808 81,245 80,028 69,363 71,744 88,292 95,401 106,671
Liabilities 1,677 838 2,103 2,035 3,280 20,971 15,057 8,834
Non-current assets 59,994 51,010 43,735 46,397 40,219 74,848 62,008 49,165
Current assets 28,527 29,433 38,396 23,469 33,466 32,063 45,918 63,871
Total assets 88,521 80,443 82,131 69,866 73,685 106,911 107,926 113,036
Taxes paid
STI taxes - - - - - 31,433 36,429 37,810
Social insurance contributions - - - - - 29,682 34,097 36,538
Financial indicators
Revenue change y/y +0.2% -0.9% -0.8% +5.2% +19.8% +9.9% +12.3% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.7% 37.1% 37.0% 42.0% 64.3% 41.7% 45.5% 39.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% 36.8% 37.9% 42.3% 66.0% 50.5% 51.5% 41.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 19.1% 19.6% 18.0% 24.3% 20.8% 20.4% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% 20.2% 20.7% 19.0% 25.6% 21.9% 21.5% 19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,601 28,361 26,145 27,112 32,491 34,277 34,360 35,236

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uždaroji akcinė draudimo brokerių bendrovė Rizikos partneriai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 36.23
2025-09-16 2025-09-18 260.14

Uždaroji akcinė draudimo brokerių bendrovė Rizikos partneriai - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 2464.68

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.
Rizikos partneriai, UAB (code 124586925) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of EUR 246.7K, up 2.5% year on year and 15.1% over two years. Net profit was EUR 44.3K, with a profit margin of 17.9%, slightly below the 2023–2024 level. The business has remained profitable throughout the period, with net profit moving from EUR 44.5K in 2023 to EUR 49.1K in 2024 and then to EUR 44.3K in 2025. The balance sheet remained compact and conservative: total assets reached EUR 113.0K at the end of 2025, equity stood at EUR 106.7K, and liabilities were only EUR 8.8K. The equity ratio was 94.4% and debt to equity was 0.08, indicating very low leverage. Asset turnover was 2.18x, and revenue per employee was EUR 35.2K, suggesting a lean operating structure. Return on equity and return on assets were strong in 2025, supported by a high equity base and stable profitability.