Uždaroji akcinė draudimo brokerių bendrovė Alyvos žiedas - 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 | 118,693 | 102,577 | 83,854 | 59,775 | 70,730 | 78,846 | 83,579 | 80,638 |
| Profit before tax | 3,042 | 8,880 | -2,913 | - | - | - | - | - |
| Net profit | 2,870 | 8,436 | -2,913 | -8,958 | 1,855 | 0 | 4,442 | 3,874 |
| Equity | 83,163 | 81,599 | 68,686 | 59,728 | 61,528 | 64,605 | 57,047 | 60,921 |
| Liabilities | 5,454 | 6,228 | 4,806 | 4,315 | 2,509 | 3,517 | 3,282 | 2,767 |
| Non-current assets | 33,024 | 30,047 | 26,274 | 22,815 | 19,195 | 15,551 | 13,060 | 13,060 |
| Current assets | 55,593 | 57,780 | 47,218 | 41,228 | 44,842 | 52,571 | 47,269 | 50,628 |
| Total assets | 88,617 | 87,827 | 73,492 | 64,043 | 64,037 | 68,122 | 60,329 | 63,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,609 | 9,039 | 8,478 |
| Social insurance contributions | - | - | - | - | - | 13,566 | 14,806 | 12,416 |
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Financial indicators
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| Revenue change y/y | -11.3% | -13.6% | -18.3% | -28.7% | +18.3% | +11.5% | +6.0% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 9.6% | -4.0% | -14.0% | 2.9% | 0.0% | 7.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 10.3% | -4.2% | -15.0% | 3.0% | 0.0% | 7.8% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.2% | -3.5% | -15.0% | 2.6% | 0.0% | 5.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 8.7% | -3.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,837 | 12,822 | 10,482 | 9,196 | 11,788 | 13,141 | 15,430 | 18,974 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė Alyvos žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 4.72 |
| 2025-11-18 | 2025-12-02 | 1135.31 |
| 2021-10-18 | 2021-10-19 | 0.40 |
Uždaroji akcinė draudimo brokerių bendrovė Alyvos žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-25 | 0.24 |
| 2024-12-07 | 2024-12-08 | 0.24 |
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.
Alyvos žiedas, UAB (code 167231353) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of €80.6K and net profit of €3.9K, with a profit margin of 4.8%. Revenue declined by 3.5% year on year in 2025, but remained 2.3% above the 2023 level, showing a broadly stable two-year trajectory around the €80K range. Profitability also stayed positive across the period, with net profit of €4.4K in 2024 and €3.9K in 2025. The balance sheet remained solid, with total assets of €63.7K at the end of 2025, equity of €60.9K and liabilities of €2.8K. Equity represented 95.7% of assets, while debt-to-equity was 0.05, indicating very limited leverage. Asset turnover stood at 1.27x, ROE at 6.4% and ROA at 6.1% in 2025. Revenue per employee was €20.2K, while profit per employee was €968.