UADBB "Tavo draudimas" - financials and debts

Company age: 14 y. 4 mo.

Update

UADBB Tavo 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 155,771 188,574 199,034 244,468 324,717 413,094 432,310 545,980
Profit before tax 21,955 37,251 119,248 118,035 104,576 155,469 150,371 160,233
Net profit 17,855 27,719 113,211 112,118 88,608 132,546 126,582 133,320
Equity 91,421 119,140 243,175 255,293 253,901 266,447 253,029 246,349
Liabilities 76,336 51,927 9,530 239,608 240,111 158,812 146,634 427,099
Non-current assets 116,591 45,261 8,436 432,404 427,665 281,530 302,198 578,877
Current assets 46,577 125,000 244,186 62,107 64,138 138,880 96,579 87,959
Total assets 163,168 170,261 252,622 494,511 491,803 420,410 398,777 666,836
Taxes paid
STI taxes - - - - - 44,820 47,129 54,280
Social insurance contributions - - - - - 28,976 31,276 40,020
Financial indicators
Revenue change y/y +41.3% +21.1% +5.5% +22.8% +32.8% +27.2% +4.7% +26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 16.3% 44.8% 22.7% 18.0% 31.5% 31.7% 20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 23.3% 46.6% 43.9% 34.9% 49.7% 50.0% 54.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% 14.7% 56.9% 45.9% 27.3% 32.1% 29.3% 24.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% 19.8% 59.9% 48.3% 32.2% 37.6% 34.8% 29.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 0.0 0.9 0.9 0.6 0.6 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,769 31,429 37,911 42,516 54,120 55,079 51,363 56,972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

UADBB Tavo draudimas - Social security debts

From To Debt, €
2023-04-21 2023-04-23 115.65

UADBB Tavo draudimas - VMI tax arrears

From To Overdue, €
2026-03-19 2026-05-11 0.59
2026-02-21 2026-03-11 0.59
2025-12-31 2026-02-16 0.59
2025-12-01 2025-12-30 2.83
2025-11-02 2025-11-30 7.03
2025-02-13 2025-02-13 582.78
2025-02-07 2025-02-12 676.9
2025-01-09 2025-01-15 671.5
2024-12-11 2024-12-16 665.92
2024-10-09 2024-10-09 15.72

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 "Tavo draudimas" (company code 302778451) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of €546.0K and net profit of €133.3K, with a profit margin of 24.4%. Revenue increased by 26.3% year on year and by 32.2% over two years, showing a clear expansion in turnover. Profit remained broadly stable across the three-year period, moving from €132.5K in 2023 to €126.6K in 2024 and €133.3K in 2025, while profitability moderated as the revenue base grew. Total assets increased to €666.8K in 2025 from €398.8K in 2024, driven mainly by long-term assets, which rose to €578.9K. Equity stood at €246.3K and liabilities at €427.1K, resulting in a debt-to-equity ratio of 1.73 and an equity ratio of 36.9%. Return on equity was 54.1% and return on assets 20.0%, while asset turnover reached 0.82x. Revenue per employee was €60.7K, indicating moderate productivity.