UADBB "Pragma Insurance Brokers" - financials and debts

Company age: 20 y. 6 mo.

Update

UADBB Pragma Insurance Brokers - 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 208,780 135,873 46,688 25,476 6,450 9,750 103,526 268,382
Profit before tax -281 4,718 503 338 405 -15,874 86,811 204,567
Net profit -281 4,632 503 338 405 -15,874 82,470 171,833
Equity 19,839 24,471 24,974 25,485 25,717 21,426 103,897 275,729
Liabilities 97,597 100,172 73,978 43,404 6,170 1,335 7,782 42,042
Non-current assets 5,707 2,918 2,321 0 0 0 0 1,078
Current assets 111,729 121,725 96,631 68,716 31,887 22,628 111,679 316,693
Total assets 117,436 124,643 98,952 68,716 31,887 22,628 111,679 317,771
Taxes paid
STI taxes - - - - - 827 2,312 6,920
Financial indicators
Revenue change y/y -7.5% -34.9% -65.6% -45.4% -74.7% +51.2% +961.8% +159.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 3.7% 0.5% 0.5% 1.3% -70.2% 73.8% 54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.4% 18.9% 2.0% 1.3% 1.6% -74.1% 79.4% 62.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 3.4% 1.1% 1.3% 6.3% -162.8% 79.7% 64.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.1% 3.5% 1.1% 1.3% 6.3% -162.8% 83.9% 76.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 4.1 3.0 1.7 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,829 33,275 46,688 25,476 6,450 9,750 103,526 268,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Pragma Insurance Brokers - Social security debts

From To Debt, €
2026-04-20 2026-04-21 7.98
2022-09-16 2022-09-19 36.92
2022-03-16 2022-03-23 44.61

UADBB Pragma Insurance Brokers - VMI tax arrears

From To Overdue, €
2026-03-19 2026-06-05 0.81
2025-06-19 2026-03-02 0.81
2023-07-29 2025-06-02 0.81

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 "Pragma Insurance Brokers" (code 300554522) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €268.4K and net profit of €171.8K, corresponding to a 64.0% profit margin. This represents strong year-on-year growth, with revenue up 159.2% compared with 2024, when revenue was €103.5K and net profit €82.5K. In 2023, the business was much smaller, with revenue of €9.8K and a net loss of €15.9K, so the 2-year revenue growth reached 2652.6%. The balance sheet also expanded in 2025: total assets were €317.8K, equity €275.7K and liabilities €42.0K. The equity ratio stood at 86.8% and debt-to-equity at 0.15, indicating a conservative capital structure. Return on equity was 62.3% and return on assets 54.1%, while asset turnover was 0.84x. Revenue and profit per employee were both €268.4K and €171.8K, respectively.