Insurance Brokers Group, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Uždaroji akcinė draudimo brokerių bendrovė Insurance Brokers Group - 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 1,011,936 1,047,263 1,048,176 1,352,442 1,535,638 1,772,640 1,999,693 2,224,094
Profit before tax 45,879 41,833 45,486 60,157 106,404 115,553 53,384 27,625
Net profit 38,231 35,065 38,008 51,618 90,443 98,340 48,522 23,696
Equity 191,562 226,627 264,635 316,253 406,696 513,925 562,447 584,313
Liabilities 157,470 158,760 184,872 352,900 567,362 502,644 511,779 738,252
Non-current assets 5,444 6,196 6,655 113,420 156,758 186,898 164,620 85,908
Current assets 343,588 379,191 442,852 555,733 817,300 829,671 909,606 1,236,657
Total assets 349,032 385,387 449,507 669,153 974,058 1,016,569 1,074,226 1,322,565
Taxes paid
STI taxes - - - - - 186,240 183,180 179,393
Social insurance contributions - - - - - 153,698 184,474 214,503
Financial indicators
Revenue change y/y +213.0% +3.5% +0.1% +29.0% +13.5% +15.4% +12.8% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 9.1% 8.5% 7.7% 9.3% 9.7% 4.5% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% 15.5% 14.4% 16.3% 22.2% 19.1% 8.6% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 3.3% 3.6% 3.8% 5.9% 5.5% 2.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 4.0% 4.3% 4.4% 6.9% 6.5% 2.7% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.7 1.1 1.4 1.0 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,472 17,145 17,592 23,053 26,862 31,607 35,550 39,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uždaroji akcinė draudimo brokerių bendrovė Insurance Brokers Group - Social security debts

From To Debt, €
2025-08-28 2025-08-29 2137.24
2025-08-19 2025-08-19 2137.24
2024-03-18 2024-03-20 15.95
2024-02-27 2024-03-14 0.21
2023-12-19 2023-12-19 13205.37
2023-12-18 2023-12-18 13319.30
2023-11-20 2023-11-20 364.92
2023-02-17 2023-03-05 9.36
2022-12-16 2022-12-27 10864.25
2022-06-17 2022-06-19 48.64
2022-06-16 2022-06-16 31.79
2022-05-17 2022-05-22 91.32
2022-04-28 2022-05-12 59.43
2022-04-19 2022-04-27 59.35
2021-12-17 2021-12-20 119.85
2021-12-16 2021-12-16 1073.52
2021-11-16 2021-11-22 8.16
2021-11-05 2021-11-14 8.16

Uždaroji akcinė draudimo brokerių bendrovė Insurance Brokers Group - VMI tax arrears

From To Overdue, €
2025-08-19 2025-08-19 7689.63

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.
Insurance Brokers Group, UAB (code 301507333) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €2.22M, up 11.2% year on year and 25.5% over two years. Net profit declined to €23.7K from €48.5K in 2024 and €98.3K in 2023, while the profit margin narrowed from 5.5% in 2023 to 2.4% in 2024 and 1.1% in 2025. The latest figures show continued sales growth but lower profitability. Total assets increased to €1.32M in 2025 from €1.07M in 2024 and €1.02M in 2023, supported mainly by short-term assets of €1.24M. Equity rose gradually to €584.3K, while liabilities increased to €738.3K. The equity ratio stood at 44.2% and debt-to-equity at 1.26. Return on equity was 4.1% and return on assets 1.8%. Revenue per employee was €39.7K and profit per employee €423, indicating modest earnings relative to turnover.