UADBB LAGEDRA - 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 | 321,742 | 361,745 | 346,240 | 374,852 | 425,438 | 475,707 | 530,159 | 547,199 |
| Profit before tax | - | 76,750 | 115,987 | 96,704 | 93,131 | 119,503 | 152,968 | 153,821 |
| Net profit | 57,559 | 65,756 | 98,691 | 82,886 | 79,289 | 101,918 | 130,291 | 129,142 |
| Equity | 177,335 | 213,091 | 276,782 | 299,668 | 318,956 | 358,875 | 420,166 | 479,308 |
| Liabilities | 181,247 | 149,876 | 164,410 | 93,528 | 121,527 | 102,714 | 101,445 | 85,732 |
| Non-current assets | 231,658 | 216,637 | 198,059 | 187,183 | 224,678 | 292,966 | 282,825 | 302,056 |
| Current assets | 124,529 | 145,088 | 241,987 | 203,709 | 213,804 | 166,502 | 236,229 | 257,310 |
| Total assets | 356,187 | 361,725 | 440,046 | 390,892 | 438,482 | 459,468 | 519,054 | 559,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,928 | 64,935 | 70,763 |
| Social insurance contributions | - | - | - | - | - | 45,243 | 50,094 | 53,636 |
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Financial indicators
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| Revenue change y/y | +18.2% | +12.4% | -4.3% | +8.3% | +13.5% | +11.8% | +11.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 18.2% | 22.4% | 21.2% | 18.1% | 22.2% | 25.1% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 30.9% | 35.7% | 27.7% | 24.9% | 28.4% | 31.0% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 18.2% | 28.5% | 22.1% | 18.6% | 21.4% | 24.6% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.2% | 33.5% | 25.8% | 21.9% | 25.1% | 28.9% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,578 | 24,251 | 23,083 | 24,715 | 30,388 | 33,979 | 36,563 | 35,494 |
Sales revenue
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UADBB LAGEDRA - Social security debts
The company had no debts to Sodra
UADBB LAGEDRA - 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.
UADBB "LAGEDRA" (code 163709489) 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 €547.2K and net profit of €129.1K, with a profit margin of 23.6%. Revenue increased by 3.2% year on year and by 15.0% over two years, showing steady growth. Profitability remained solid, with net profit close to the 2024 level of €130.3K, compared with €101.9K in 2023. The balance sheet also strengthened in 2025: total assets reached €559.4K, equity €479.3K and liabilities €85.7K. Long-term assets were €302.1K and short-term assets €257.3K. Key ratios indicate a strong equity position, with an equity ratio of 85.7% and debt-to-equity of 0.18. Return on equity was 26.9% and return on assets 23.1%, while asset turnover stood at 0.98x. Revenue per employee was €36.5K and profit per employee €8.6K.