UADBB "Aukštaitijos draudimo brokeris" - financials and debts
Company age: 14 y. 0 mo.
UADBB Aukštaitijos draudimo brokeris - 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 | 55,943 | 51,769 | 43,906 | 39,263 | 44,062 | 49,345 | 55,837 | 58,566 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,632 | 711 | 3,105 | 999 | -1,821 | 202 | 446 | 936 |
| Equity | 60,619 | 61,330 | 64,434 | 63,669 | 61,848 | 62,050 | 62,496 | 63,432 |
| Liabilities | 3,357 | 5,807 | 4,473 | 2,857 | 3,569 | 30,992 | 23,193 | 13,497 |
| Non-current assets | 13,471 | 59,682 | 56,399 | 53,116 | 49,913 | 80,384 | 71,787 | 65,442 |
| Current assets | 46,697 | 6,325 | 11,523 | 12,446 | 14,364 | 10,445 | 11,399 | 9,203 |
| Total assets | 60,168 | 66,007 | 67,922 | 65,562 | 64,277 | 90,829 | 83,186 | 74,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,252 | 4,072 | 5,851 |
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Financial indicators
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| Revenue change y/y | +4.4% | -7.5% | -15.2% | -10.6% | +12.2% | +12.0% | +13.2% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 1.1% | 4.6% | 1.5% | -2.8% | 0.2% | 0.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 1.2% | 4.8% | 1.6% | -2.9% | 0.3% | 0.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 1.4% | 7.1% | 2.5% | -4.1% | 0.4% | 0.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,986 | 17,256 | 16,465 | 19,632 | 22,031 | 24,673 | 27,919 | 29,283 |
Sales revenue
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UADBB Aukštaitijos draudimo brokeris - Social security debts
The company had no debts to Sodra
UADBB Aukštaitijos draudimo brokeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 82.44 |
| 2026-01-08 | 2026-01-13 | 74.64 |
| 2025-11-20 | 2026-01-07 | 0.01 |
| 2025-02-26 | 2025-02-27 | 5.43 |
| 2025-02-25 | 2025-02-25 | 5.44 |
| 2025-02-20 | 2025-02-24 | 3.54 |
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 "Aukštaitijos draudimo brokeris" is a Private Limited Liability Company (code 302860489) operating in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €58.6K and net profit of €936, resulting in a profit margin of 1.6%. Revenue increased by 4.9% year on year, and by 18.7% over two years, indicating a gradual upward trend. Profit also improved across the period, from €202 in 2023 to €446 in 2024 and €936 in 2025. The balance sheet remained solid, with total assets of €74.6K at the end of 2025, equity of €63.4K and liabilities of €13.5K. Compared with 2024, assets and liabilities decreased, while equity continued to edge up. The equity ratio stood at 85.0% and debt-to-equity at 0.21, showing a conservative capital structure. Return on equity was 1.5% and return on assets 1.2%. Asset turnover was 0.78x. Revenue per employee was €29.3K and profit per employee was €468.