UADBB "Mano brokeris" - financials and debts

Company age: 16 y. 7 mo.

Update

UADBB Mano 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 306,508 294,610 347,474 394,372 501,551 570,658 606,319 600,329
Profit before tax -1,943 -963 18,198 -5,916 10,717 385 -2,494 12,371
Net profit -1,943 -1,058 17,833 -5,916 9,700 -2,237 -3,543 12,371
Equity 18,945 19,335 37,168 31,252 40,952 38,715 35,172 47,543
Liabilities 32,839 27,587 18,421 29,636 18,122 28,983 41,500 30,379
Non-current assets 19,747 11,367 21,600 17,327 10,011 3,195 2,029 1,002
Current assets 32,037 35,555 33,989 43,561 49,063 64,503 74,643 76,920
Total assets 51,784 46,922 55,589 60,888 59,074 67,698 76,672 77,922
Taxes paid
STI taxes - - - - - 85,681 95,725 102,874
Social insurance contributions - - - - - 101,447 110,584 120,229
Financial indicators
Revenue change y/y +9.0% -3.9% +17.9% +13.5% +27.2% +13.8% +6.2% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% -2.3% 32.1% -9.7% 16.4% -3.3% -4.6% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.3% -5.5% 48.0% -18.9% 23.7% -5.8% -10.1% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% -0.4% 5.1% -1.5% 1.9% -0.4% -0.6% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% -0.3% 5.2% -1.5% 2.1% 0.1% -0.4% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.4 0.5 0.9 0.4 0.7 1.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,147 15,044 18,615 21,317 27,993 33,568 35,666 39,366

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Mano brokeris - Social security debts

The company had no debts to Sodra

UADBB Mano 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 "Mano brokeris" (code 302478436) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €600.3K, slightly below the 2024 level of €606.3K, but still above €570.7K in 2023. Profitability improved materially in 2025: net profit reached €12.4K after net losses of €3.5K in 2024 and €2.2K in 2023. This lifted the profit margin to 2.1% from negative margins in the two prior years. The balance sheet remained stable, with total assets of €77.9K at the end of 2025, supported by equity of €47.5K and liabilities of €30.4K. The equity ratio stood at 61.0%, debt-to-equity at 0.64, and asset turnover at 7.70x, indicating efficient use of assets in relation to turnover. Return on equity was 26.0% and return on assets 15.9% for 2025. Revenue per employee was €40.0K.