UADBB Mama LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,270 | 19,439 | 43,709 | 76,376 | 107,153 | 139,099 | 152,154 | 165,118 |
| Profit before tax | -1,970 | 5,509 | 4,758 | 15,623 | 14,235 | 29,744 | 25,434 | 24,464 |
| Net profit | -1,970 | 5,348 | 4,441 | 14,792 | 13,341 | 27,998 | 23,963 | 22,804 |
| Equity | 19,152 | 24,500 | 26,441 | 36,792 | 35,341 | 49,998 | 45,963 | 44,804 |
| Liabilities | 600 | 940 | 6,915 | 6,178 | 10,526 | 35,041 | 34,839 | 31,610 |
| Non-current assets | 917 | 940 | 9,445 | 7,854 | 6,018 | 23,246 | 21,157 | 16,305 |
| Current assets | 18,777 | 23,872 | 23,482 | 34,108 | 37,033 | 55,134 | 54,054 | 54,989 |
| Total assets | 19,694 | 24,812 | 32,927 | 41,962 | 43,051 | 78,380 | 75,211 | 71,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,452 | 16,405 | 16,401 |
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Financial indicators
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| Revenue change y/y | -51.7% | +268.9% | +124.9% | +74.7% | +40.3% | +29.8% | +9.4% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 21.6% | 13.5% | 35.3% | 31.0% | 35.7% | 31.9% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 21.8% | 16.8% | 40.2% | 37.7% | 56.0% | 52.1% | 50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.4% | 27.5% | 10.2% | 19.4% | 12.5% | 20.1% | 15.7% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.4% | 28.3% | 10.9% | 20.5% | 13.3% | 21.4% | 16.7% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | 0.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,270 | 19,439 | 27,606 | 53,911 | 58,448 | 69,550 | 76,077 | 66,047 |
Sales revenue
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UADBB Mama LT - Social security debts
The company had no debts to Sodra
UADBB Mama LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 16.14 |
| 2025-10-26 | 2025-11-12 | 0.29 |
| 2025-10-25 | 2025-10-25 | 0.28 |
| 2025-10-24 | 2025-10-24 | 49.28 |
| 2025-10-23 | 2025-10-23 | 49.0 |
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.
UADBB "Mama LT" (code 304450115) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, revenue increased to €165.1K, up 8.5% year on year and 18.7% over two years, showing steady growth in the latest financial year. Net profit amounted to €22.8K, with a 13.8% profit margin, down from €24.0K in 2024 and €28.0K in 2023, indicating that profitability softened somewhat as turnover expanded. Total assets decreased to €71.3K from €75.2K in 2024 and €78.4K in 2023, while equity stood at €44.8K and liabilities at €31.6K. The equity ratio was 62.8% and debt-to-equity 0.71, which points to a solid balance sheet structure. Asset turnover reached 2.32x, ROE was 50.9%, and ROA 32.0%. Revenue per employee was €82.6K and profit per employee €11.4K, reflecting efficient productivity in 2025.