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 | - | 80,187 | 33,266 | 44,216 | 163,724 | 236,635 | 325,682 | 251,212 |
| Profit before tax | - | - | - | - | 103,213 | 17,575 | 0 | 0 |
| Net profit | - | - | - | - | 103,213 | 16,696 | 0 | 0 |
| Equity | 4,246 | 4,246 | 4,246 | 0 | 0 | 16,696 | 16,696 | 0 |
| Liabilities | 12,201 | 24,875 | 10,822 | 14,401 | 17,144 | 15,587 | 14,975 | 23,061 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 |
| Current assets | 55,212 | 68,501 | 90,705 | 79,123 | 77,638 | - | 109,076 | 129,306 |
| Total assets | 55,213 | 68,502 | 90,706 | 79,124 | 77,638 | 0 | 109,076 | 129,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,382 | 19,967 | 21,192 |
| Social insurance contributions | - | - | - | - | - | 1,198 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -58.5% | +32.9% | +270.3% | +44.5% | +37.6% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 132.9% | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 63.0% | 7.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 63.0% | 7.4% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 5.9 | 2.5 | - | - | 0.9 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,159 | 15,353 | 22,108 | 81,862 | 118,318 | 162,841 | 125,606 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Draudimo brokeriu rumai (code 300061764) is an association operating in the field of activities of business and employers membership organisations. In the latest financial year, 2025, revenue was €251.2K, down 22.9% year on year from €325.7K in 2024. Even after this decline, revenue remained above the 2023 level of €236.6K, indicating an uneven but still positive two-year trajectory. The latest available net profit is from 2023, when the company earned €16.7K and reported a profit margin of 7.1%. The balance sheet strengthened in size in 2025, with total assets of €129.3K, compared with €109.1K in 2024, while liabilities increased to €23.1K from €15.0K. Equity was €16.7K in 2023 and 2024. Asset turnover stood at 1.94x, suggesting efficient use of assets relative to revenue. Revenue per employee was €125.6K, pointing to solid productivity for the latest period reported.