UADBB Investicijų garantas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 80,759 | 85,077 | 74,606 | 83,460 | 94,962 | 98,523 | 113,113 | 125,131 |
| Profit before tax | 37,655 | 31,940 | 12,612 | 43,684 | 38,809 | 20,826 | 43,056 | 47,115 |
| Net profit | 35,772 | 30,343 | 11,975 | 41,478 | 36,869 | 19,769 | 40,855 | 44,264 |
| Equity | 130,981 | 111,824 | 100,199 | 127,477 | 150,146 | 155,715 | 182,370 | 206,634 |
| Liabilities | 2,618 | 2,370 | 1,308 | 3,260 | 3,829 | 3,602 | 3,794 | 5,736 |
| Non-current assets | 40,822 | 85,564 | 58,681 | 54,818 | 57,341 | 43,922 | 37,391 | 31,526 |
| Current assets | 92,777 | 28,630 | 42,826 | 75,374 | 96,404 | 115,137 | 148,312 | 179,393 |
| Total assets | 133,599 | 114,194 | 101,507 | 130,192 | 153,745 | 159,059 | 185,703 | 210,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,269 | 6,494 | 8,876 |
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Financial indicators
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| Revenue change y/y | +3.0% | +5.3% | -12.3% | +11.9% | +13.8% | +3.7% | +14.8% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 26.6% | 11.8% | 31.9% | 24.0% | 12.4% | 22.0% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 27.1% | 12.0% | 32.5% | 24.6% | 12.7% | 22.4% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 35.7% | 16.1% | 49.7% | 38.8% | 20.1% | 36.1% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.6% | 37.5% | 16.9% | 52.3% | 40.9% | 21.1% | 38.1% | 37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,920 | 28,359 | 22,956 | 26,356 | 31,654 | 32,841 | 37,704 | 44,164 |
Sales revenue
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UADBB Investicijų garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.63 |
| 2026-05-18 | 2026-05-31 | 38.95 |
| 2026-05-17 | 2026-05-17 | 597.04 |
| 2024-10-24 | 2024-11-13 | 0.38 |
| 2024-04-23 | 2024-05-14 | 0.46 |
| 2024-01-16 | 2024-01-16 | 767.70 |
| 2022-01-28 | 2022-02-13 | 0.48 |
| 2021-10-18 | 2021-10-18 | 400.39 |
UADBB Investicijų garantas - 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 garantas" (code 302526817) 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 EUR 125.1K and net profit of EUR 44.3K, resulting in a profit margin of 35.4%. Performance improved steadily over the last three years: revenue increased from EUR 98.5K in 2023 to EUR 113.1K in 2024 and then to EUR 125.1K in 2025, while net profit rose from EUR 19.8K to EUR 40.9K and then to EUR 44.3K. Compared with 2024, revenue grew by 10.6%, and over two years it was up 27.0%. The balance sheet remained very conservative, with total assets of EUR 210.9K, equity of EUR 206.6K and liabilities of only EUR 5.7K at the end of 2025. The equity ratio was 98.0%, debt-to-equity 0.03, ROE 21.4%, ROA 21.0% and asset turnover 0.59x. Revenue per employee was EUR 62.6K, supporting solid operating productivity.