UADBB Perlo 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 | 1,589,620 | 1,660,709 | 1,586,448 | 1,843,028 | 2,139,020 | 2,293,868 | 2,420,324 | 2,478,856 |
| Profit before tax | 112,829 | 146,186 | 21,634 | 63,077 | 161,190 | 85,093 | 23,232 | 99,240 |
| Net profit | 95,066 | 120,025 | 16,852 | 52,150 | 134,260 | 70,980 | 3,464 | 81,513 |
| Equity | 344,110 | 464,136 | 280,990 | 233,139 | 317,399 | 268,380 | 236,058 | 115,390 |
| Liabilities | 80,884 | 93,795 | 107,500 | 137,981 | 148,449 | 149,014 | 225,094 | 583,636 |
| Non-current assets | 51,058 | 40,640 | 65,135 | 52,375 | 94,242 | 69,428 | 50,601 | 374,961 |
| Current assets | 350,966 | 521,568 | 345,618 | 338,539 | 414,834 | 358,549 | 438,197 | 321,350 |
| Total assets | 402,024 | 562,208 | 410,753 | 390,914 | 509,076 | 427,977 | 488,798 | 696,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,427 | 241,494 | 276,701 |
| Social insurance contributions | - | - | - | - | - | 259,558 | 273,516 | 277,165 |
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Financial indicators
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| Revenue change y/y | +12.8% | +4.5% | -4.5% | +16.2% | +16.1% | +7.2% | +5.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 21.3% | 4.1% | 13.3% | 26.4% | 16.6% | 0.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 25.9% | 6.0% | 22.4% | 42.3% | 26.4% | 1.5% | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 7.2% | 1.1% | 2.8% | 6.3% | 3.1% | 0.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 8.8% | 1.4% | 3.4% | 7.5% | 3.7% | 1.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | 1.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,227 | 37,042 | 34,931 | 38,937 | 49,362 | 54,943 | 58,675 | 59,731 |
Sales revenue
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UADBB Perlo draudimo brokeris - Social security debts
The company had no debts to Sodra
UADBB Perlo draudimo brokeris - 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 "Perlo draudimo brokeris" (code 302919813) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €2.48M, up 2.4% year on year and 8.1% over two years, while net profit increased to €81.5K after only €3.5K in 2024. The 2025 profit margin was 3.3%, compared with 0.1% in 2024 and 3.1% in 2023, showing a return to a more normal level of profitability after a weak prior year. Over the three-year period, revenue rose steadily from €2.29M in 2023 to €2.42M in 2024 and €2.48M in 2025, while net profit moved from €71.0K to €3.5K and then recovered. At year-end 2025, total assets stood at €696.3K, equity at €115.4K and liabilities at €583.6K, giving an equity ratio of 16.6% and debt-to-equity of 5.06. Asset turnover was 3.56x, ROE was 70.6% and ROA was 11.7%. Revenue per employee was €60.5K and profit per employee €2.0K.