UADBB "Bonus draudimas" - financials and debts

Company age: 16 y. 9 mo.

Update

UADBB Bonus draudimas - 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 128,963 137,737 132,696 136,008 172,539 204,246 226,423 234,485
Profit before tax 10,348 20,992 30,526 31,565 37,751 46,908 51,768 64,864
Net profit 9,637 19,741 28,995 29,952 35,668 44,447 49,047 60,589
Equity 39,222 45,963 61,984 61,936 62,604 87,052 74,099 81,688
Liabilities 19,226 18,441 17,460 3,962 5,131 7,278 6,307 13,506
Non-current assets 24,910 19,000 18,715 33,653 19,604 38,661 32,027 27,211
Current assets 32,085 45,008 60,404 31,970 46,814 54,679 45,996 63,935
Total assets 56,995 64,008 79,119 65,623 66,418 93,340 78,023 91,146
Taxes paid
STI taxes - - - - - 20,120 29,853 27,876
Social insurance contributions - - - - - 18,063 21,899 21,347
Financial indicators
Revenue change y/y +8.4% +6.8% -3.7% +2.5% +26.9% +18.4% +10.9% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% 30.8% 36.6% 45.6% 53.7% 47.6% 62.9% 66.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.6% 42.9% 46.8% 48.4% 57.0% 51.1% 66.2% 74.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 14.3% 21.9% 22.0% 20.7% 21.8% 21.7% 25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 15.2% 23.0% 23.2% 21.9% 23.0% 22.9% 27.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,796 22,336 26,539 27,202 34,508 40,849 45,285 46,897

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Bonus draudimas - Social security debts

The company had no debts to Sodra

UADBB Bonus draudimas - 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 "Bonus draudimas" (code 302469572) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €234.5K and net profit of €60.6K, corresponding to a profit margin of 25.8%. Revenue increased by 3.6% year on year and by 14.8% over two years, showing steady top-line growth. Profit also strengthened over the period, rising from €44.4K in 2023 to €49.0K in 2024 and €60.6K in 2025. Balance sheet values remained compact: total assets were €91.1K in 2025, with equity of €81.7K and liabilities of €13.5K. The equity ratio stood at 89.6%, while debt-to-equity was 0.17, indicating limited leverage. Asset turnover was 2.57x, reflecting efficient use of assets relative to revenue. Revenue per employee was €46.9K and profit per employee €12.1K, pointing to a productive operating profile. Overall, the 2025 results show moderate revenue growth, improving profitability, and a strong equity position.