UADBB "FT Broker" - financials and debts

Company age: 19 y. 8 mo.

Update

UADBB FT Broker - 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 1,379,342 1,428,281 1,396,666 1,512,593 1,858,251 2,158,365 2,509,659 3,390,936
Profit before tax 48,582 40,489 35,162 61,925 54,101 86,390 115,907 137,683
Net profit 41,456 32,747 28,843 52,557 44,608 72,052 97,802 113,836
Equity 105,344 97,262 126,105 148,662 141,270 173,323 211,125 224,960
Liabilities 190,930 223,764 176,746 226,077 289,852 317,115 402,793 847,973
Non-current assets 42,443 79,800 97,465 84,613 124,827 127,416 264,261 534,302
Current assets 250,875 235,962 193,881 284,901 299,775 356,374 337,360 527,488
Total assets 293,318 315,762 291,346 369,514 424,602 483,790 601,621 1,061,790
Taxes paid
STI taxes - - - - - 133,357 134,258 182,969
Social insurance contributions - - - - - 151,441 183,352 223,069
Financial indicators
Revenue change y/y +6.7% +3.5% -2.2% +8.3% +22.9% +16.2% +16.3% +35.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 10.4% 9.9% 14.2% 10.5% 14.9% 16.3% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% 33.7% 22.9% 35.4% 31.6% 41.6% 46.3% 50.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 2.3% 2.1% 3.5% 2.4% 3.3% 3.9% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 2.8% 2.5% 4.1% 2.9% 4.0% 4.6% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.3 1.4 1.5 2.1 1.8 1.9 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,112 21,695 21,055 23,978 29,496 33,901 35,306 43,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB FT Broker - Social security debts

From To Debt, €
2024-09-20 2024-09-22 123.47
2024-06-19 2024-06-19 769.30
2024-01-16 2024-01-18 128.02
2023-05-19 2023-05-21 21.14

UADBB FT Broker - 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 "FT Broker" (code 300629665) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €3.39M and net profit of €113.8K, compared with €2.51M revenue and €97.8K net profit in 2024 and €2.16M revenue and €72.1K net profit in 2023. This shows steady growth over the three-year period, with 2025 revenue up 35.1% year on year and 57.1% above the 2023 level. Profitability remained stable, with a net profit margin of 3.4% in 2025, after 3.9% in 2024 and 3.3% in 2023. At year-end 2025, total assets reached €1.06M, equity was €225.0K, and liabilities amounted to €848.0K. The balance sheet indicates leverage, with a debt-to-equity ratio of 3.77 and an equity ratio of 21.2%. Asset turnover stood at 3.19x, reflecting efficient use of assets in generating revenue. Revenue per employee was €43.5K in 2025.