UADBB "Jūsų patarėjas" - financials and debts

Company age: 15 y. 11 mo.

Update

UADBB Jūsų patarėjas - 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 381,153 319,139 305,208 358,113 377,089 511,203 618,621 1,005,580
Profit before tax 86,001 56,723 5,399 43,334 58,608 158,834 224,297 453,635
Net profit 73,101 45,849 1,412 36,834 49,817 135,009 190,652 381,053
Equity 185,954 154,803 106,215 103,049 112,866 197,875 308,527 439,580
Liabilities 34,034 31,691 118,589 121,067 142,460 92,918 77,275 81,789
Non-current assets 124,330 132,742 174,691 177,432 220,243 199,422 207,887 148,887
Current assets 95,658 53,752 50,113 46,684 35,083 91,371 177,915 372,482
Total assets 219,988 186,494 224,804 224,116 255,326 290,793 385,802 521,369
Taxes paid
STI taxes - - - - - 67,666 88,535 136,061
Social insurance contributions - - - - - 52,345 58,054 65,717
Financial indicators
Revenue change y/y +9.0% -16.3% -4.4% +17.3% +5.3% +35.6% +21.0% +62.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.2% 24.6% 0.6% 16.4% 19.5% 46.4% 49.4% 73.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.3% 29.6% 1.3% 35.7% 44.1% 68.2% 61.8% 86.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 14.4% 0.5% 10.3% 13.2% 26.4% 30.8% 37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.6% 17.8% 1.8% 12.1% 15.5% 31.1% 36.3% 45.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 1.1 1.2 1.3 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,467 54,710 58,135 71,623 75,418 102,241 123,724 194,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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UADBB Jūsų patarėjas - Social security debts

From To Debt, €
2025-04-16 2025-04-30 0.15
2025-02-18 2025-03-03 0.18
2023-10-17 2023-10-19 2.40
2023-09-18 2023-10-08 2.40
2023-08-17 2023-09-04 2.40
2023-07-24 2023-08-08 2.40
2023-04-18 2023-04-18 4012.37
2022-12-16 2022-12-19 0.25
2022-11-17 2022-11-18 0.09
2022-10-28 2022-11-06 0.09
2021-09-16 2021-09-19 2.59

UADBB Jūsų patarėjas - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-18 178.41
2025-07-08 2025-07-26 1.97
2025-05-03 2025-05-03 6461.73
2025-03-31 2025-04-02 3.06
2025-03-20 2025-03-30 4.59
2024-11-11 2024-11-18 6.2
2024-10-10 2024-10-13 2.76

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 "Jusu patarejas" (code 302552712) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €1.01M and net profit of €381.1K, with a profit margin of 37.9%. Performance strengthened materially over the period: revenue increased from €511.2K in 2023 to €618.6K in 2024 and then to €1.01M in 2025, while net profit rose from €135.0K to €190.7K and then to €381.1K. This reflects revenue growth of 62.5% year on year in 2025 and 96.7% over two years. The balance sheet also expanded, with total assets rising to €521.4K in 2025 from €290.8K in 2023, while equity increased to €439.6K and liabilities remained moderate at €81.8K. The equity ratio stood at 84.3%, debt-to-equity at 0.19, asset turnover at 1.93x, ROE at 86.7%, and ROA at 73.1%. Revenue per employee was €201.1K and profit per employee €76.2K.