UADBB "Kreditų draudimo brokeris" - financials and debts

Company age: 25 y. 10 mo.

Update

UADBB Kreditų draudimo brokeris - 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 1,196,248 1,060,559 1,429,999 1,817,278 1,919,848 1,450,403 1,602,432 1,382,131
Profit before tax 450,833 334,720 365,804 850,013 1,012,108 376,591 564,092 305,396
Net profit 396,635 297,853 326,759 739,539 865,357 315,102 471,163 245,726
Equity 469,326 317,177 337,356 582,544 984,901 735,297 906,600 793,731
Liabilities 212,783 239,170 608,741 354,681 271,627 206,489 322,250 266,959
Non-current assets 176,640 160,983 245,341 281,677 333,556 243,806 330,873 341,313
Current assets 413,930 314,203 770,388 838,054 939,594 709,056 882,687 686,431
Total assets 590,570 475,186 1,015,729 1,119,731 1,273,150 952,862 1,213,560 1,027,744
Taxes paid
STI taxes - - - - - 312,366 244,791 244,003
Social insurance contributions - - - - - 128,986 124,631 129,568
Financial indicators
Revenue change y/y +35.7% -11.3% +34.8% +27.1% +5.6% -24.5% +10.5% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.2% 62.7% 32.2% 66.0% 68.0% 33.1% 38.8% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.5% 93.9% 96.9% 126.9% 87.9% 42.9% 52.0% 31.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.2% 28.1% 22.9% 40.7% 45.1% 21.7% 29.4% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.7% 31.6% 25.6% 46.8% 52.7% 26.0% 35.2% 22.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 1.8 0.6 0.3 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,750 70,313 98,057 109,585 103,776 78,400 92,005 85,492

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

UADBB Kreditų draudimo brokeris - Social security debts

From To Debt, €
2026-02-18 2026-03-05 0.02
2026-01-21 2026-02-02 0.02
2025-11-18 2025-11-19 25.90
2025-04-16 2025-05-01 0.04
2025-03-18 2025-04-01 0.04
2025-02-18 2025-03-03 0.04
2025-02-10 2025-02-10 0.04
2025-01-22 2025-02-04 0.04
2024-11-18 2024-11-18 37.76

UADBB Kreditų draudimo brokeris - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-16 13420.05
2025-01-08 2025-01-15 1343.52
2024-09-29 2024-10-16 0.01

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 "Kreditu draudimo brokeris" (code 125438737) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €1.38M and net profit of €245.7K, with a profit margin of 17.8%. Revenue declined by 13.8% year on year, while the two-year revenue change was -4.7%, indicating a weaker 2025 than 2024 but still above the 2023 level. Profitability also eased from the stronger 2024 result, when revenue reached €1.60M and net profit €471.2K, compared with €1.45M revenue and €315.1K net profit in 2023. At the end of 2025, total assets stood at €1.03M, equity at €793.7K and liabilities at €267.0K. The equity ratio was 77.2% and debt-to-equity 0.34, pointing to a conservative balance sheet structure. Asset turnover was 1.34x, ROE 31.0% and ROA 23.9%. Revenue per employee was €86.4K, while profit per employee was €15.4K.