UADBB Investicijų brokeris - 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 | 1,017,880 | 993,759 | 966,419 | 1,047,657 | 1,246,996 | 1,524,756 | 1,877,926 | 2,054,154 |
| Profit before tax | 66,260 | 71,093 | 54,070 | 22,746 | 74,382 | 80,895 | 137,638 | 161,706 |
| Net profit | 65,254 | 59,457 | 45,976 | 19,113 | 63,975 | 69,503 | 117,915 | 133,114 |
| Equity | 121,674 | 145,838 | 152,990 | 54,456 | 118,207 | 152,417 | 220,332 | 121,812 |
| Liabilities | 87,157 | 120,551 | 132,869 | 170,986 | 133,154 | 182,090 | 202,585 | 239,657 |
| Non-current assets | 59,267 | 65,707 | 54,429 | 53,155 | 39,494 | 66,843 | 59,161 | 70,299 |
| Current assets | 160,347 | 205,873 | 231,430 | 172,287 | 211,867 | 267,664 | 363,756 | 283,126 |
| Total assets | 219,614 | 271,580 | 285,859 | 225,442 | 251,361 | 334,507 | 422,917 | 353,425 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 109,167 | 140,433 | 176,149 |
| Social insurance contributions | - | - | - | - | - | 121,043 | 154,646 | 176,932 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.7% | -2.4% | -2.8% | +8.4% | +19.0% | +22.3% | +23.2% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 21.9% | 16.1% | 8.5% | 25.5% | 20.8% | 27.9% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 40.8% | 30.1% | 35.1% | 54.1% | 45.6% | 53.5% | 109.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 6.0% | 4.8% | 1.8% | 5.1% | 4.6% | 6.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 7.2% | 5.6% | 2.2% | 6.0% | 5.3% | 7.3% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.9 | 3.1 | 1.1 | 1.2 | 0.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,081 | 28,735 | 28,424 | 31,990 | 37,980 | 44,089 | 50,190 | 53,125 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UADBB Investicijų brokeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 158.96 |
| 2023-05-16 | 2023-05-18 | 29.03 |
| 2023-05-02 | 2023-05-09 | 12.89 |
| 2023-04-26 | 2023-04-28 | 12.89 |
| 2023-04-18 | 2023-04-25 | 10.29 |
| 2023-03-27 | 2023-03-27 | 581.19 |
| 2023-03-16 | 2023-03-26 | 600.63 |
| 2023-01-24 | 2023-01-31 | 44.55 |
| 2023-01-17 | 2023-01-23 | 18.08 |
| 2022-12-16 | 2022-12-29 | 44.66 |
| 2022-11-21 | 2022-12-08 | 19.71 |
| 2022-11-17 | 2022-11-18 | 19.71 |
| 2022-10-28 | 2022-11-10 | 1.63 |
| 2022-10-18 | 2022-10-27 | 7924.12 |
| 2022-09-16 | 2022-09-26 | 173.35 |
| 2022-08-23 | 2022-08-30 | 93.93 |
| 2022-07-27 | 2022-08-09 | 1.43 |
| 2022-07-25 | 2022-07-26 | 166.31 |
| 2022-07-18 | 2022-07-24 | 164.88 |
| 2022-06-16 | 2022-06-28 | 199.67 |
| 2022-05-17 | 2022-05-25 | 103.34 |
| 2022-04-28 | 2022-05-10 | 36.34 |
| 2022-04-19 | 2022-04-27 | 36.16 |
| 2022-03-16 | 2022-04-07 | 18.08 |
| 2022-02-17 | 2022-02-24 | 20.57 |
| 2022-01-31 | 2022-02-09 | 2.59 |
| 2021-12-16 | 2021-12-27 | 42.54 |
| 2021-12-06 | 2021-12-08 | 42.54 |
| 2021-11-16 | 2021-11-23 | 60.68 |
| 2021-10-18 | 2021-10-27 | 622.22 |
UADBB Investicijų brokeris - 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 "Investiciju brokeris" (code 300665316) 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 €2.05M, up 9.4% year on year and 34.7% over two years. Net profit increased to €133.1K, compared with €117.9K in 2024 and €69.5K in 2023, while the profit margin improved from 4.6% in 2023 to 6.3% in 2024 and 6.5% in 2025. The balance sheet at the end of 2025 showed total assets of €353.4K, equity of €121.8K and liabilities of €239.7K. Compared with 2024, assets and equity declined, while liabilities increased. The company maintained strong operating efficiency, with asset turnover of 5.81x in 2025. Revenue per employee was €54.1K and profit per employee €3.5K. Return indicators were strong, reflecting high profitability relative to the equity base in 2025.