UADBB APSIDRAUSKIME - 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 | 93,567 | 87,260 | 80,348 | 99,098 | 90,603 | 79,676 | 49,373 | 35,953 |
| Profit before tax | 17,628 | - | 1,391 | 3,188 | 3,214 | 3,320 | 3,251 | 3,692 |
| Net profit | 17,628 | 481 | 665 | 3,029 | 3,053 | 3,154 | 3,088 | 3,470 |
| Equity | 82,169 | 68,767 | 68,811 | 50,860 | 53,913 | 57,067 | 44,364 | 47,834 |
| Liabilities | 5,121 | 8,724 | 5,253 | 612 | 3,513 | 445 | 567 | 557 |
| Non-current assets | 25,871 | 22,968 | 24,403 | 35,243 | 37,677 | 49,286 | 29,002 | 39,193 |
| Current assets | 61,419 | 54,523 | 48,674 | 16,229 | 19,749 | 8,226 | 15,168 | 8,587 |
| Total assets | 87,290 | 77,491 | 73,077 | 51,472 | 57,426 | 57,512 | 44,170 | 47,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,122 | 4,170 | 4,229 |
| Social insurance contributions | - | - | - | - | - | 10,389 | 5,809 | 2,936 |
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Financial indicators
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| Revenue change y/y | -11.9% | -6.7% | -7.9% | +23.3% | -8.6% | -12.1% | -38.0% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 0.6% | 0.9% | 5.9% | 5.3% | 5.5% | 7.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 0.7% | 1.0% | 6.0% | 5.7% | 5.5% | 7.0% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 0.6% | 0.8% | 3.1% | 3.4% | 4.0% | 6.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | - | 1.7% | 3.2% | 3.5% | 4.2% | 6.6% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,392 | 18,698 | 15,304 | 16,749 | 15,989 | 14,709 | 12,343 | 10,272 |
Sales revenue
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UADBB APSIDRAUSKIME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 1.32 |
| 2025-08-31 | 2025-09-03 | 1.32 |
| 2025-08-19 | 2025-08-29 | 1.32 |
| 2025-07-16 | 2025-08-05 | 1.32 |
| 2025-06-17 | 2025-06-25 | 31.17 |
| 2025-06-08 | 2025-06-08 | 31.18 |
| 2025-05-16 | 2025-06-04 | 31.18 |
| 2025-05-04 | 2025-05-13 | 15.59 |
| 2025-04-16 | 2025-05-01 | 15.59 |
| 2024-11-18 | 2024-11-28 | 481.74 |
| 2023-10-25 | 2023-11-09 | 0.01 |
| 2023-08-17 | 2023-08-20 | 6.49 |
| 2023-06-16 | 2023-07-13 | 6.41 |
| 2023-05-16 | 2023-06-11 | 6.41 |
| 2023-02-17 | 2023-02-27 | 4.61 |
| 2022-06-16 | 2022-06-30 | 52.73 |
UADBB APSIDRAUSKIME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 55.28 |
| 2024-10-03 | 2024-10-09 | 55.1 |
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 "APSIDRAUSKIME" (code 125171451) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of EUR 36.0K and net profit of EUR 3.5K, resulting in a profit margin of 9.7%. Revenue declined from EUR 79.7K in 2023 to EUR 49.4K in 2024 and then to EUR 36.0K in 2025, while net profit remained broadly stable and improved slightly over the same period from EUR 3.2K to EUR 3.5K. This indicates stronger profitability despite a smaller turnover base. The balance sheet remained compact, with total assets of EUR 47.8K and equity of EUR 47.8K in 2025, while liabilities were only EUR 557. Long-term assets amounted to EUR 39.2K and short-term assets to EUR 8.6K. Key ratios for 2025 show ROE of 7.2%, ROA of 7.3%, debt-to-equity of 0.01, and asset turnover of 0.75x. Revenue per employee was EUR 12.0K, with profit per employee of EUR 1.2K.