UADBB "CITO draudimas" - financials and debts

Company age: 26 y. 0 mo.

Update

UADBB CITO draudimas - 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 324,840 338,587 301,756 274,805 333,427 369,537 368,928 375,517
Profit before tax 50,996 66,651 41,573 15,678 55,548 76,522 88,242 95,028
Net profit 43,306 56,544 35,093 13,177 47,031 64,825 74,755 79,530
Equity 120,844 137,388 117,481 130,658 164,689 182,514 193,269 172,800
Liabilities 8,413 12,183 10,717 11,583 24,108 22,659 20,087 19,915
Non-current assets 1,734 1,602 1,402 1,193 1,971 6,842 4,901 6,146
Current assets 127,351 147,797 126,661 139,985 186,607 196,756 205,741 185,188
Total assets 129,085 149,399 128,063 141,178 188,578 203,598 210,642 191,334
Taxes paid
STI taxes - - - - - 61,701 68,860 73,869
Social insurance contributions - - - - - 51,083 52,858 50,904
Financial indicators
Revenue change y/y +0.0% +4.2% -10.9% -8.9% +21.3% +10.8% -0.2% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.5% 37.8% 27.4% 9.3% 24.9% 31.8% 35.5% 41.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.8% 41.2% 29.9% 10.1% 28.6% 35.5% 38.7% 46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 16.7% 11.6% 4.8% 14.1% 17.5% 20.3% 21.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% 19.7% 13.8% 5.7% 16.7% 20.7% 23.9% 25.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,646 30,781 27,432 26,172 33,343 38,899 40,992 51,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB CITO draudimas - Social security debts

The company had no debts to Sodra

UADBB CITO draudimas - VMI tax arrears

From To Overdue, €
2025-12-18 2026-02-21 0.62
2025-12-17 2025-12-17 0.05
2025-09-19 2025-12-16 0.62
2025-09-16 2025-09-18 0.05

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 "CITO draudimas" (code 125363252) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of EUR 375.5K, up 1.8% year on year and 1.6% over two years. Net profit increased to EUR 79.5K, compared with EUR 74.8K in 2024 and EUR 64.8K in 2023, showing a steady upward profitability trend. The 2025 net profit margin reached 21.2%, higher than 20.3% in 2024 and 17.5% in 2023. Total assets stood at EUR 191.3K at the end of 2025, down from EUR 210.6K in 2024, while equity was EUR 172.8K and liabilities EUR 19.9K. The balance sheet remained conservative, with an equity ratio of 90.3% and debt-to-equity of 0.12. Return on equity was 46.0% and return on assets 41.6%, supported by an asset turnover of 1.96x. Revenue per employee was EUR 53.6K and profit per employee EUR 11.4K, indicating solid operating productivity.