Uždaroji akcinė draudimo brokerių bendrovė Socialinės garantijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,466,449 | 1,648,611 | 1,451,617 | 1,510,215 | 1,726,113 | 1,938,685 | 2,282,990 | 2,342,641 |
| Profit before tax | 22,851 | 64,048 | 28,834 | 70,031 | 112,156 | 217,377 | 373,463 | 357,808 |
| Net profit | 15,435 | 54,934 | 16,576 | 62,937 | 92,121 | 179,346 | 314,593 | 300,119 |
| Equity | 253,468 | 308,402 | 324,978 | 387,915 | 480,036 | 659,382 | 973,975 | 1,274,094 |
| Liabilities | 236,072 | 416,505 | 416,925 | 364,602 | 315,947 | 347,317 | 449,330 | 382,654 |
| Non-current assets | 57,974 | 49,702 | 43,602 | 36,839 | 47,185 | 40,782 | 31,769 | 26,707 |
| Current assets | 431,566 | 675,205 | 698,301 | 715,678 | 748,798 | 965,917 | 1,391,536 | 1,630,041 |
| Total assets | 489,540 | 724,907 | 741,903 | 752,517 | 795,983 | 1,006,699 | 1,423,305 | 1,656,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,151 | 129,691 | 194,017 |
| Social insurance contributions | - | - | - | - | - | 111,891 | 126,555 | 150,152 |
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Financial indicators
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| Revenue change y/y | +13.5% | +12.4% | -11.9% | +4.0% | +14.3% | +12.3% | +17.8% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 7.6% | 2.2% | 8.4% | 11.6% | 17.8% | 22.1% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 17.8% | 5.1% | 16.2% | 19.2% | 27.2% | 32.3% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.3% | 1.1% | 4.2% | 5.3% | 9.3% | 13.8% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.9% | 2.0% | 4.6% | 6.5% | 11.2% | 16.4% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 1.3 | 0.9 | 0.7 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,417 | 25,996 | 25,100 | 26,534 | 31,195 | 36,752 | 42,018 | 43,050 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė Socialinės garantijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 167.79 |
| 2026-07-16 | 2026-07-17 | 167.79 |
| 2025-02-18 | 2025-03-16 | 2.82 |
| 2025-01-22 | 2025-02-16 | 2.92 |
| 2024-12-17 | 2024-12-20 | 11202.35 |
| 2023-10-25 | 2023-11-08 | 5.64 |
| 2023-10-17 | 2023-10-24 | 5.49 |
| 2023-09-18 | 2023-10-11 | 5.49 |
| 2023-08-17 | 2023-09-13 | 5.49 |
| 2023-05-16 | 2023-05-24 | 98.89 |
| 2023-05-02 | 2023-05-03 | 0.91 |
| 2023-04-18 | 2023-04-28 | 0.91 |
| 2023-03-16 | 2023-04-16 | 0.91 |
| 2023-02-17 | 2023-03-08 | 0.91 |
| 2023-02-06 | 2023-02-08 | 0.91 |
| 2023-01-24 | 2023-02-03 | 0.91 |
| 2022-10-18 | 2022-11-03 | 169.02 |
| 2021-11-16 | 2021-12-06 | 25.61 |
| 2021-11-05 | 2021-11-14 | 25.61 |
Uždaroji akcinė draudimo brokerių bendrovė Socialinės garantijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-10 | 1.26 |
| 2025-02-25 | 2025-03-17 | 0.03 |
| 2025-02-20 | 2025-02-24 | 0.4 |
| 2025-01-23 | 2025-02-14 | 0.4 |
| 2024-12-19 | 2025-01-22 | 0.69 |
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.
Socialines garantijos, UAB (code 125488416) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €2.34M, which was 2.6% higher year on year and 20.8% above the 2023 level. Net profit reached €300.1K in 2025, after €314.6K in 2024 and €179.3K in 2023, indicating a clear upward profit trend over the three-year period despite a slight decline from the prior year. The profit margin was 12.8% in 2025, compared with 13.8% in 2024 and 9.3% in 2023. Total assets increased to €1.66M, with equity of €1.27M and liabilities of €382.7K. The equity ratio stood at 76.9% and debt-to-equity at 0.30, reflecting a strong balance sheet structure. Asset turnover was 1.41x, ROE 23.6% and ROA 18.1% in 2025. Revenue per employee was €43.4K and profit per employee €5.6K.