UADBB Rizikos cesija - 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 | 1,804,067 | 1,930,622 | 2,128,632 | 2,534,977 | 3,426,140 | 4,824,964 | 5,798,732 | 6,325,020 |
| Profit before tax | 490,184 | 360,538 | 550,741 | 692,542 | 1,041,343 | 1,761,886 | 2,613,023 | 2,832,331 |
| Net profit | 412,928 | 305,981 | 462,881 | 590,454 | 878,488 | 1,495,561 | 2,212,340 | 2,374,711 |
| Equity | 1,523,183 | 1,459,164 | 1,769,045 | 2,139,499 | 2,090,987 | 1,815,548 | 3,257,888 | 3,522,601 |
| Liabilities | 191,559 | 96,811 | 153,181 | 378,935 | 428,359 | 1,492,532 | 820,042 | 829,586 |
| Non-current assets | 989,901 | 879,087 | 1,127,386 | 1,402,348 | 1,723,979 | 2,219,611 | 2,915,471 | 2,907,209 |
| Current assets | 715,727 | 668,043 | 780,202 | 1,116,086 | 795,367 | 1,089,747 | 1,140,140 | 1,386,132 |
| Total assets | 1,705,628 | 1,547,130 | 1,907,588 | 2,518,434 | 2,519,346 | 3,309,358 | 4,055,611 | 4,293,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 893,462 | 969,023 | 1,432,029 |
| Social insurance contributions | - | - | - | - | - | 489,397 | 585,580 | 652,014 |
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Financial indicators
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| Revenue change y/y | +0.1% | +7.0% | +10.3% | +19.1% | +35.2% | +40.8% | +20.2% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 19.8% | 24.3% | 23.4% | 34.9% | 45.2% | 54.6% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 21.0% | 26.2% | 27.6% | 42.0% | 82.4% | 67.9% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 15.8% | 21.7% | 23.3% | 25.6% | 31.0% | 38.2% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 18.7% | 25.9% | 27.3% | 30.4% | 36.5% | 45.1% | 44.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,796 | 42,354 | 45,942 | 56,542 | 80,457 | 108,834 | 124,928 | 129,523 |
Sales revenue
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UADBB Rizikos cesija - Social security debts
The company had no debts to Sodra
UADBB Rizikos cesija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2025-01-03 | 2025-01-14 | 0.81 |
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 "Rizikos cesija" (code 126231645) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €6.33M and net profit of €2.37M, with a profit margin of 37.5%. Revenue increased by 9.1% year on year and by 31.1% over two years, showing steady expansion from €4.82M in 2023 to €5.80M in 2024 and then to the latest level in 2025. Net profit followed the same upward path, rising from €1.50M in 2023 to €2.21M in 2024 and €2.37M in 2025. The balance sheet strengthened further, with total assets of €4.29M, equity of €3.52M and liabilities of €829.6K. The equity ratio stood at 82.0%, while debt-to-equity was 0.24, indicating a conservative capital structure. Profitability remained high, with ROE at 67.4% and ROA at 55.3%. Asset turnover was 1.47x, and revenue per employee reached €131.8K, with profit per employee at €49.5K.