Baltic Underwriting Agency, AB - financials and debts

Company age: 11 y. 9 mo.

Update

Baltic Underwriting Agency - 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 622,855 1,002,849 1,360,531 1,839,481 2,348,928 2,849,670 3,015,321 3,367,142
Profit before tax - 31,134 80,666 68,187 266,330 494,224 540,421 657,382
Net profit -9,230 25,089 66,974 50,932 223,298 408,866 445,562 520,190
Equity 143,382 163,471 225,445 269,877 208,434 240,832 836,394 1,356,584
Liabilities 353,722 517,351 940,874 1,533,405 1,752,717 1,937,558 1,681,031 1,941,759
Non-current assets 2,424 60,639 119,472 90,648 138,337 131,452 147,044 188,233
Current assets 489,821 630,295 1,074,340 1,752,691 1,886,261 2,076,566 2,386,814 3,146,292
Total assets 492,245 690,934 1,193,812 1,843,339 2,024,598 2,208,018 2,533,858 3,334,525
Taxes paid
STI taxes - - - - - 203,663 244,014 271,576
Social insurance contributions - - - - - 143,005 147,073 176,249
Financial indicators
Revenue change y/y +55.9% +61.0% +35.7% +35.2% +27.7% +21.3% +5.8% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 3.6% 5.6% 2.8% 11.0% 18.5% 17.6% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% 15.3% 29.7% 18.9% 107.1% 169.8% 53.3% 38.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 2.5% 4.9% 2.8% 9.5% 14.3% 14.8% 15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.1% 5.9% 3.7% 11.3% 17.3% 17.9% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 3.2 4.2 5.7 8.4 8.0 2.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,183 112,469 140,744 132,178 153,191 159,051 162,990 173,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Underwriting Agency - Social security debts

From To Debt, €
2021-12-20 2021-12-29 0.01
2021-12-17 2021-12-19 0.02
2021-12-16 2021-12-16 0.01

Baltic Underwriting Agency - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-05 1422.0

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.
Baltic Underwriting Agency, AB (code 303489019) is a Public Limited Liability Company engaged in Activities of insurance agents and brokers. In 2025, the company generated EUR 3.37 million in revenue, up 11.7% year on year and 18.2% over two years. Net profit reached EUR 520.2 thousand, compared with EUR 445.6 thousand in 2024 and EUR 408.9 thousand in 2023, showing a steady upward profitability trend. The net profit margin improved to 15.4% in 2025 from 14.8% in 2024 and 14.3% in 2023. Balance sheet size also expanded: total assets increased to EUR 3.33 million in 2025 from EUR 2.53 million in 2024 and EUR 2.21 million in 2023. Equity rose to EUR 1.36 million, while liabilities were EUR 1.94 million. Key ratios indicate solid operating efficiency and capital returns, with ROE at 38.4%, ROA at 15.6%, debt-to-equity at 1.43, and asset turnover at 1.01x. Revenue per employee was EUR 177.2 thousand, while profit per employee was EUR 27.4 thousand.