UADBB Baltijos draudimo centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 272,200 | 324,140 | 331,133 | 211,049 | 223,007 | 324,419 |
| Profit before tax | - | 81,060 | 70,063 | 145,627 | 70,632 | -85,719 | -29,413 |
| Net profit | -1,319 | 68,901 | 59,200 | 120,410 | 57,424 | -85,719 | -29,413 |
| Equity | 1,161 | 150,254 | 209,454 | 329,864 | 387,288 | 301,569 | 272,156 |
| Liabilities | 1,339 | 103,942 | 170,663 | 181,672 | 157,965 | 345,671 | 342,991 |
| Non-current assets | 2,500 | 2,521 | 1,311 | 102 | 0 | 231,406 | 192,739 |
| Current assets | 0 | 251,675 | 378,806 | 511,434 | 545,253 | 409,058 | 415,760 |
| Total assets | 2,500 | 254,196 | 380,117 | 511,536 | 545,253 | 640,464 | 608,499 |
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Taxes paid
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| STI taxes | - | - | - | - | 61,148 | 63,652 | 43,539 |
| Social insurance contributions | - | - | - | - | 27,089 | 38,526 | 59,872 |
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Financial indicators
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| Revenue change y/y | - | - | +19.1% | +2.2% | -36.3% | +5.7% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.8% | 27.1% | 15.6% | 23.5% | 10.5% | -13.4% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.6% | 45.9% | 28.3% | 36.5% | 14.8% | -28.4% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.3% | 18.3% | 36.4% | 27.2% | -38.4% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.8% | 21.6% | 44.0% | 33.5% | -38.4% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.8 | 0.6 | 0.4 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 88,282 | 81,035 | 82,783 | 52,762 | 47,787 | 56,421 |
Sales revenue
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UADBB Baltijos draudimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 0.75 |
| 2025-06-17 | 2025-06-29 | 0.75 |
| 2025-05-16 | 2025-05-28 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-02-18 | 2025-02-25 | 313.86 |
UADBB Baltijos draudimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 0.88 |
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 Baltijos draudimo centras (code 304732456) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €324.4K, up 45.5% year on year and 53.7% over two years, showing a clear expansion in turnover. Despite this growth, profitability remained negative: net profit was -€29.4K in 2025, compared with -€85.7K in 2024 and €57.4K profit in 2023. The 2025 profit margin was -9.1%, indicating a narrower loss than in the prior year. The balance sheet remained stable, with total assets of €608.5K, equity of €272.2K and liabilities of €343.0K at the end of 2025. The equity ratio stood at 44.7% and debt-to-equity at 1.26, suggesting moderate leverage. Return on equity was -10.8% and return on assets -4.8% in 2025. Asset turnover was 0.53x. Revenue per employee reached €64.9K, while profit per employee was -€5.9K, reflecting improved revenue generation but continued pressure on profitability.