UADBB "Draudimo rūmai" - financials and debts

Company age: 21 y. 9 mo.

Update

UADBB Draudimo rūmai - 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 79,227 81,595 76,014 71,601 92,077 111,933 117,150 135,981
Profit before tax 4,156 2,172 2,017 3,418 3,785 4,199 2,796 3,099
Net profit 3,533 1,846 1,714 2,905 3,217 3,569 2,377 2,634
Equity 135,165 137,011 138,724 141,629 144,846 148,415 150,792 153,426
Liabilities 10,750 6,523 14,187 15,323 17,276 7,051 6,385 12,703
Non-current assets 3,416 7,434 5,539 4,319 3,099 3,099 3,099 3,099
Current assets 142,499 136,100 147,372 152,633 159,023 152,367 72,186 163,030
Total assets 145,915 143,534 152,911 156,952 162,122 155,466 75,285 166,129
Taxes paid
STI taxes - - - - - 1,984 1,848 2,374
Social insurance contributions - - - - - 3,599 3,600 4,797
Financial indicators
Revenue change y/y +4.2% +3.0% -6.8% -5.8% +28.6% +21.6% +4.7% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 1.3% 1.1% 1.9% 2.0% 2.3% 3.2% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 1.3% 1.2% 2.1% 2.2% 2.4% 1.6% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 2.3% 2.3% 4.1% 3.5% 3.2% 2.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 2.7% 2.7% 4.8% 4.1% 3.8% 2.4% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,586 21,759 19,004 17,900 23,019 26,864 28,116 33,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Draudimo rūmai - Social security debts

From To Debt, €
2024-04-16 2024-04-18 0.73
2021-10-18 2021-10-19 442.45

UADBB Draudimo rūmai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company UADBB Draudimo rūmai is: 0 €

From To Overdue, €
2026-08-18 2026-09-02 0.39
2026-08-02 2026-08-17 3.44
2026-06-19 2026-08-01 1.94
2026-06-01 2026-06-05 0.48
2026-04-24 2026-05-14 1.8
2026-04-17 2026-04-20 193.51
2026-03-08 2026-03-11 0.04
2026-03-02 2026-03-07 38.3
2026-02-21 2026-03-01 36.21

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 "Draudimo rumai" (code 300076442) 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 €136.0K and net profit of €2.6K, with a profit margin of 1.9%. Revenue increased by 16.1% year on year and by 21.5% over two years, showing steady top-line growth across 2023–2025. Net profit moved from €3.6K in 2023 to €2.4K in 2024 and €2.6K in 2025, indicating modest but stable earnings. At the end of 2025, total assets amounted to €166.1K, equity to €153.4K, and liabilities to €12.7K, which reflects a very strong equity position and low leverage. The equity ratio stood at 92.3% and debt to equity at 0.08. Asset turnover was 0.82x, ROE was 1.7%, and ROA was 1.6%. With revenue per employee of €34.0K and profit per employee of €658, profitability remained thin despite growth in activity.