UADBB DS20 - 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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Financial data
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| Sales revenue | 50,672 | 65,803 | 70,959 | 76,344 | 83,602 | 91,589 | 112,141 | 120,688 |
| Profit before tax | -1,159 | 8,239 | 17,216 | 8,289 | 14,962 | 13,335 | 6,818 | 28,177 |
| Net profit | -1,159 | 8,126 | 17,011 | 7,837 | 14,172 | 12,665 | 6,172 | 26,594 |
| Equity | 18,895 | 27,021 | 37,460 | 28,544 | 34,879 | 33,372 | 33,047 | 54,086 |
| Liabilities | 11,533 | 5,762 | 1,428 | 3,093 | 2,311 | 4,128 | 4,204 | 3,927 |
| Non-current assets | 0 | 1,000 | 1,122 | 539 | 154 | 1 | 1 | 1 |
| Current assets | 30,428 | 31,783 | 37,766 | 31,098 | 37,036 | 37,499 | 37,250 | 58,012 |
| Total assets | 30,428 | 32,783 | 38,888 | 31,637 | 37,190 | 37,500 | 37,251 | 58,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,072 | 15,639 | 12,145 |
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Financial indicators
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| Revenue change y/y | +14.9% | +29.9% | +7.8% | +7.6% | +9.5% | +9.6% | +22.4% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 24.8% | 43.7% | 24.8% | 38.1% | 33.8% | 16.6% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 30.1% | 45.4% | 27.5% | 40.6% | 38.0% | 18.7% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 12.3% | 24.0% | 10.3% | 17.0% | 13.8% | 5.5% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 12.5% | 24.3% | 10.9% | 17.9% | 14.6% | 6.1% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,891 | 21,934 | 21,834 | 19,086 | 28,663 | 39,253 | 56,071 | 55,701 |
Sales revenue
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UADBB DS20 - Social security debts
The company had no debts to Sodra
UADBB DS20 - 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 "DS20" (code 302686540) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, revenue reached €120.7K, up 7.6% year on year and 31.8% over two years. Net profit increased to €26.6K from €6.2K in 2024 and €12.7K in 2023, lifting the net profit margin to 22.0% from 5.5% in 2024 and 13.8% in 2023. The balance sheet remained compact but improved: total assets rose to €58.0K, equity increased to €54.1K, and liabilities were €3.9K, with an equity ratio of 93.2% and debt-to-equity of 0.07. Asset turnover stood at 2.08x, indicating efficient use of the asset base. Productivity was also solid, with revenue per employee at €60.3K and profit per employee at €13.3K. The 2024 results show a temporary slowdown in profitability, followed by a clear rebound in 2025.