Uždaroji akcinė draudimo brokerių bendrovė NAUDRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 85,283 | 71,155 | 61,782 | 73,783 | 74,465 | 72,034 | 66,654 |
| Profit before tax | 1,201 | 245 | -15,224 | 2,258 | 2,072 | -4,425 | -531 |
| Net profit | 895 | 171 | -15,224 | 1,915 | 1,758 | -4,425 | -531 |
| Equity | 43,112 | 42,777 | 27,553 | 29,468 | 31,226 | 26,801 | 32,236 |
| Liabilities | 9,690 | 6,528 | 5,016 | 7,205 | 8,927 | 8,362 | 7,531 |
| Non-current assets | 7,308 | 12,402 | 12,314 | 10,949 | 9,640 | 4,793 | 17,793 |
| Current assets | 45,494 | 36,903 | 20,255 | 25,724 | 30,513 | 30,370 | 21,974 |
| Total assets | 52,802 | 49,305 | 32,569 | 36,673 | 40,153 | 35,163 | 39,767 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,028 | 2,625 | 2,084 |
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Financial indicators
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| Revenue change y/y | +3.0% | - | -13.2% | +19.4% | +0.9% | -3.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.3% | -46.7% | 5.2% | 4.4% | -12.6% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.4% | -55.3% | 6.5% | 5.6% | -16.5% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.2% | -24.6% | 2.6% | 2.4% | -6.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.3% | -24.6% | 3.1% | 2.8% | -6.1% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,428 | 23,718 | 20,594 | 24,594 | 24,822 | 24,011 | 22,218 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė NAUDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.24 |
| 2026-01-21 | 2026-02-11 | 0.24 |
| 2026-01-16 | 2026-01-20 | 0.13 |
| 2026-01-01 | 2026-01-11 | 0.13 |
| 2025-12-23 | 2025-12-30 | 0.13 |
| 2025-12-16 | 2025-12-22 | 35.03 |
| 2025-11-18 | 2025-12-14 | 0.14 |
| 2025-10-23 | 2025-11-13 | 0.15 |
| 2025-10-16 | 2025-10-19 | 110.38 |
| 2025-08-28 | 2025-08-29 | 96.31 |
| 2025-08-19 | 2025-08-21 | 96.31 |
| 2025-07-16 | 2025-07-16 | 96.24 |
| 2025-05-16 | 2025-05-18 | 96.24 |
| 2023-02-17 | 2023-02-20 | 637.10 |
Uždaroji akcinė draudimo brokerių bendrovė NAUDRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NAUDRA, UAB (company code 141560719) is a Private Limited Liability Company active in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €66.7K and recorded a net loss of €531, which corresponds to a profit margin of -0.8%. Revenue declined by 7.5% year on year and by 10.5% over two years, reflecting a gradual contraction from €74.5K in 2023 to €72.0K in 2024 and €66.7K in 2025. Profitability also weakened from a net profit of €1.8K in 2023 to a loss of €4.4K in 2024, before improving close to break-even in 2025. At year-end 2025, total assets were €39.8K, equity €32.2K and liabilities €7.5K. The balance sheet remained equity funded, with an equity ratio of 81.1% and debt-to-equity of 0.23. Asset turnover stood at 1.68x, while ROE was -1.6% and ROA -1.3%. Revenue per employee was €22.2K, indicating modest operating scale.