UADBB "Altas draudimo brokeris" - financials and debts

Company age: 27 y. 0 mo.

Update

UADBB Altas 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 422,852 414,102 408,115 434,060 469,087 546,708 626,872 648,208
Profit before tax 59,592 -57,693 16,793 30,126 12,997 37,887 59,647 57,425
Net profit 50,919 -61,500 14,264 21,460 9,026 29,553 50,851 46,671
Equity 272,163 170,663 184,927 160,388 129,194 118,747 129,597 106,268
Liabilities 62,174 59,842 66,762 38,301 18,308 29,731 37,049 38,006
Non-current assets 246,758 164,735 145,867 91,596 64,853 39,497 36,398 11,556
Current assets 87,579 60,761 102,107 103,790 79,186 106,187 126,027 128,203
Total assets 334,337 225,496 247,974 195,386 144,039 145,684 162,425 139,759
Taxes paid
STI taxes - - - - - 79,661 98,998 111,847
Social insurance contributions - - - - - 87,556 104,618 111,735
Financial indicators
Revenue change y/y +6.5% -2.1% -1.4% +6.4% +8.1% +16.5% +14.7% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% -27.3% 5.8% 11.0% 6.3% 20.3% 31.3% 33.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.7% -36.0% 7.7% 13.4% 7.0% 24.9% 39.2% 43.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% -14.9% 3.5% 4.9% 1.9% 5.4% 8.1% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% -13.9% 4.1% 6.9% 2.8% 6.9% 9.5% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.4 0.2 0.1 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,441 38,521 36,277 35,433 37,779 44,328 49,490 54,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UADBB Altas draudimo brokeris - Social security debts

From To Debt, €
2022-02-17 2022-02-17 0.13
2022-01-27 2022-02-10 0.13
2021-12-16 2021-12-19 100.37

UADBB Altas draudimo brokeris - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 0.05
2025-08-10 2025-08-18 0.14

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 "Altas draudimo brokeris" (code 135526534) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year 2025, the company generated revenue of €648.2K and net profit of €46.7K, with a profit margin of 7.2%. Revenue increased from €546.7K in 2023 to €626.9K in 2024 and further to €648.2K in 2025, showing steady top-line growth over the three-year period. Net profit improved from €29.6K in 2023 to €50.9K in 2024, before easing to €46.7K in 2025, which still remained above the 2023 level. The balance sheet was smaller in 2025, with total assets of €139.8K, equity of €106.3K and liabilities of €38.0K. The equity ratio stood at 76.0% and debt-to-equity at 0.36, indicating a conservative financing structure. Asset turnover was 4.64x, while return on equity reached 43.9% and return on assets 33.4%. Revenue per employee was €54.0K and profit per employee €3.9K, pointing to solid operating productivity.