UADBB Spainetos draudimas - 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 | 167,911 | 171,999 | 169,658 | 171,798 | 196,496 | 233,159 | 260,809 | 282,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42,720 | 43,671 | 49,090 | 41,946 | 38,645 | 71,429 | 77,793 | 81,845 |
| Equity | 109,437 | 100,068 | 104,158 | 101,104 | 109,749 | 111,178 | 128,971 | 90,816 |
| Liabilities | 62,867 | 88,685 | 94,740 | 151,540 | 120,000 | 90,089 | 88,561 | 44,257 |
| Non-current assets | 141,343 | 167,028 | 176,022 | 217,941 | 192,047 | 171,986 | 129,784 | 109,440 |
| Current assets | 30,961 | 21,725 | 22,876 | 34,703 | 37,702 | 29,281 | 87,748 | 25,633 |
| Total assets | 172,304 | 188,753 | 198,898 | 252,644 | 229,749 | 201,267 | 217,532 | 135,073 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,539 | 22,718 | 42,226 |
| Social insurance contributions | - | - | - | - | - | 16,672 | 22,971 | 26,073 |
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Financial indicators
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| Revenue change y/y | +0.2% | +2.4% | -1.4% | +1.3% | +14.4% | +18.7% | +11.9% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 23.1% | 24.7% | 16.6% | 16.8% | 35.5% | 35.8% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 43.6% | 47.1% | 41.5% | 35.2% | 64.2% | 60.3% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 25.4% | 28.9% | 24.4% | 19.7% | 30.6% | 29.8% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.9 | 1.5 | 1.1 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,985 | 26,461 | 26,440 | 28,633 | 32,749 | 38,860 | 43,468 | 47,069 |
Sales revenue
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UADBB Spainetos draudimas - Social security debts
The company had no debts to Sodra
UADBB Spainetos draudimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 14.45 |
| 2026-01-23 | 2026-01-27 | 6.75 |
| 2026-01-15 | 2026-01-22 | 3.65 |
| 2025-12-05 | 2025-12-30 | 3.65 |
| 2025-11-12 | 2025-11-28 | 2.45 |
| 2025-10-03 | 2025-11-02 | 2.45 |
| 2025-09-13 | 2025-09-30 | 2.45 |
| 2025-08-14 | 2025-08-29 | 2.45 |
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 "Spainetos draudimas" (code 135504267) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated EUR 282.4K in revenue and EUR 81.8K in net profit, with a profit margin of 29.0%. Revenue increased by 8.3% year on year and by 21.1% over two years, showing a steady upward trajectory. Net profit also remained stable, rising from EUR 71.4K in 2023 to EUR 77.8K in 2024 and EUR 81.8K in 2025. The balance sheet became smaller in 2025, with total assets of EUR 135.1K compared with EUR 217.5K in 2024, while equity stood at EUR 90.8K and liabilities at EUR 44.3K. The equity ratio was 67.2% and debt-to-equity was 0.49, indicating a relatively conservative funding structure. Asset turnover reached 2.09x. Profitability ratios were strong, with ROE at 90.1% and ROA at 60.6%. Revenue per employee was EUR 47.1K and profit per employee was EUR 13.6K.