UADBB LT 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 | 130,595 | 138,982 | 123,803 | 122,240 | 148,670 | 166,692 | 174,803 | 185,132 |
| Profit before tax | -688 | -423 | 489 | 8,267 | 8,493 | 5,269 | -1,940 | -7,872 |
| Net profit | -688 | -423 | 453 | 7,821 | 8,051 | 4,996 | -1,940 | -7,872 |
| Equity | 25,711 | 25,288 | 25,741 | 33,562 | 41,613 | 46,609 | 44,669 | 36,796 |
| Liabilities | 18,876 | 11,916 | 13,974 | 51,861 | 44,876 | 34,358 | 25,333 | 24,076 |
| Non-current assets | 26,965 | 14,350 | 18,271 | 62,788 | 53,432 | 46,263 | 34,882 | 21,529 |
| Current assets | 17,622 | 22,854 | 21,444 | 22,635 | 33,057 | 34,704 | 35,120 | 39,343 |
| Total assets | 44,587 | 37,204 | 39,715 | 85,423 | 86,489 | 80,967 | 70,002 | 60,872 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,411 | 11,582 | 12,993 |
| Social insurance contributions | - | - | - | - | - | 18,907 | 18,125 | 20,747 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.1% | +6.4% | -10.9% | -1.3% | +21.6% | +12.1% | +4.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.1% | 1.1% | 9.2% | 9.3% | 6.2% | -2.8% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | -1.7% | 1.8% | 23.3% | 19.3% | 10.7% | -4.3% | -21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -0.3% | 0.4% | 6.4% | 5.4% | 3.0% | -1.1% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -0.3% | 0.4% | 6.8% | 5.7% | 3.2% | -1.1% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 1.5 | 1.1 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,516 | 15,442 | 13,756 | 14,968 | 18,584 | 20,837 | 23,837 | 26,447 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UADBB LT BROKERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 123.74 |
| 2026-08-26 | 2026-09-02 | 123.74 |
| 2026-08-23 | 2026-08-23 | 123.74 |
| 2026-08-19 | 2026-08-19 | 123.74 |
| 2026-07-28 | 2026-08-14 | 1.87 |
| 2026-07-27 | 2026-07-27 | 245.63 |
| 2026-07-26 | 2026-07-26 | 243.76 |
| 2026-07-23 | 2026-07-25 | 245.63 |
| 2026-07-19 | 2026-07-22 | 243.76 |
| 2026-07-16 | 2026-07-17 | 243.76 |
| 2026-06-16 | 2026-07-15 | 121.88 |
| 2026-05-17 | 2026-05-25 | 163.08 |
| 2026-05-03 | 2026-05-13 | 45.70 |
| 2026-04-27 | 2026-04-29 | 54.27 |
| 2026-04-26 | 2026-04-26 | 52.70 |
| 2026-04-24 | 2026-04-25 | 54.27 |
| 2026-04-20 | 2026-04-23 | 52.70 |
| 2026-03-27 | 2026-03-27 | 121.88 |
| 2026-03-17 | 2026-03-25 | 121.88 |
| 2026-02-18 | 2026-02-26 | 233.78 |
| 2026-01-22 | 2026-02-12 | 111.90 |
| 2026-01-16 | 2026-01-21 | 110.18 |
| 2025-12-16 | 2025-12-30 | 221.56 |
| 2025-11-18 | 2025-12-14 | 111.38 |
| 2025-10-23 | 2025-11-13 | 1.20 |
| 2025-09-16 | 2025-09-29 | 110.18 |
| 2025-09-07 | 2025-09-14 | 110.18 |
| 2025-08-31 | 2025-09-03 | 110.18 |
| 2025-08-19 | 2025-08-29 | 110.18 |
| 2024-05-16 | 2024-05-29 | 146.58 |
| 2024-04-23 | 2024-04-28 | 1690.83 |
| 2024-04-16 | 2024-04-22 | 1690.18 |
| 2024-02-19 | 2024-03-14 | 1.12 |
| 2024-01-31 | 2024-02-14 | 1.12 |
| 2024-01-23 | 2024-01-30 | 136.25 |
| 2024-01-16 | 2024-01-22 | 135.13 |
| 2023-12-18 | 2023-12-26 | 145.26 |
| 2023-11-16 | 2023-12-13 | 1.13 |
| 2023-10-25 | 2023-10-30 | 136.52 |
| 2023-10-17 | 2023-10-24 | 135.53 |
| 2023-09-18 | 2023-10-02 | 126.72 |
| 2023-07-28 | 2023-08-16 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2023-06-16 | 2023-06-29 | 135.42 |
UADBB LT BROKERIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UADBB LT BROKERIS is: 163 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 162.57 |
| 2026-08-17 | 2026-08-31 | 159.41 |
| 2026-08-07 | 2026-08-16 | 1027.41 |
| 2026-08-05 | 2026-08-06 | 1021.81 |
| 2026-07-17 | 2026-08-04 | 0.12 |
| 2026-07-03 | 2026-07-16 | 162.12 |
| 2026-02-21 | 2026-07-02 | 0.12 |
| 2025-12-05 | 2025-12-31 | 0.12 |
| 2025-11-06 | 2025-11-30 | 0.12 |
| 2025-10-03 | 2025-10-30 | 0.12 |
| 2025-09-05 | 2025-09-30 | 0.12 |
| 2025-08-05 | 2025-08-30 | 0.12 |
| 2025-08-03 | 2025-08-04 | 0.6 |
| 2025-07-03 | 2025-07-20 | 147.08 |
| 2025-03-02 | 2025-07-02 | 0.08 |
| 2025-02-20 | 2025-03-01 | 12.08 |
| 2024-10-14 | 2024-10-15 | 90.05 |
| 2024-10-03 | 2024-10-13 | 89.69 |
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 "LT BROKERIS" (code 302468794) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, revenue increased to €185.1K from €174.8K in 2024 and €166.7K in 2023, indicating steady top-line growth over the last two years. Profitability, however, deteriorated over the same period. Net profit was €5.0K in 2023, moved to a loss of €1.9K in 2024, and widened to a loss of €7.9K in 2025. The profit margin followed the same pattern, declining from 3.0% to -1.1% and then -4.3%. At the end of 2025, total assets stood at €60.9K, equity at €36.8K, and liabilities at €24.1K. Compared with 2024, assets and equity decreased, while liabilities remained broadly stable. The 2025 ratios show weaker returns, with ROE at -21.4% and ROA at -12.9%, although asset turnover remained strong at 3.04x. Debt-to-equity was 0.65 and the equity ratio was 60.5%. Revenue per employee was €26.4K, while profit per employee was -€1.1K.